Ceelox Inc. Net Change in Cash
Ceelox Inc. reported Net Change in Cash of -$375 for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-16
- Ceelox Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$1.90K, a 167.08% decline year-over-year.
- Ceelox Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $1.86K, a 85.65% decline year-over-year.
- Ceelox Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$333.00.
- Ceelox Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$15.37K, a 942.38% decline year-over-year.
- Ceelox Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.67K.
- Ceelox Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.52K.
- Ceelox Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.22K.
- Ceelox Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$18.79K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2015-09-30 | -$1.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$42.00 derived: sum of 2 quarters · filed 2015-11-16 | -$375.00 10-Q · filed 2015-11-16 | -$15.74K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2015-06-30 | $1.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.53K 10-Q · filed 2015-08-12 | -$13.84K derived: sum of 3 quarters · filed 2015-08-12 | -$11.01K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2015-03-31 | -$333.00 10-Q · filed 2015-05-19 | -$15.70K derived: sum of 2 quarters · filed 2015-05-19 | -$12.86K derived: sum of 3 quarters · filed 2015-11-16 | $90.00 derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-12-31 | -$15.37K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$12.53K derived: sum of 2 quarters · filed 2015-11-16 | $423.00 derived: sum of 3 quarters · filed 2015-11-16 | -$1.67K 10-K · filed 2015-04-14 | |
| 2014-09-30 | $2.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $15.79K derived: sum of 2 quarters · filed 2015-11-16 | $13.70K 10-Q · filed 2015-11-16 | $15.52K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $12.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $10.87K 10-Q · filed 2015-08-12 | $12.69K derived: sum of 3 quarters · filed 2015-08-12 | $8.35K derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$2.09K 10-Q · filed 2015-05-19 | -$264.00 derived: sum of 2 quarters · filed 2015-05-19 | -$4.61K derived: sum of 3 quarters · filed 2015-05-19 | -$371.00 derived: sum of 4 quarters · filed 2015-05-19 | |
| 2013-12-31 | $1.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$2.52K derived: sum of 2 quarters · filed 2015-04-14 | $1.72K derived: sum of 3 quarters · filed 2015-04-14 | -$2.52K 10-K · filed 2015-04-14 | |
| 2013-09-30 | -$4.34K 10-Q · filed 2013-11-07 | -$107.00 derived: sum of 2 quarters · filed 2013-11-07 | -$4.34K 10-Q · filed 2014-11-18 | -$355.00 derived: sum of 4 quarters · filed 2014-05-20 | |
| 2013-06-30 | $4.23K 10-Q · filed 2013-08-09 | $407.00 10-Q · filed 2014-08-13 | $3.99K derived: sum of 3 quarters · filed 2014-05-20 | -$1.81K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2013-03-31 | -$3.83K 10-Q · filed 2014-05-20 | -$248.00 derived: sum of 2 quarters · filed 2014-05-20 | -$6.05K derived: sum of 3 quarters · filed 2014-05-20 | -$25.17K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2012-12-31 | $3.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$2.22K derived: sum of 2 quarters · filed 2014-05-16 | -$21.34K derived: sum of 3 quarters · filed 2014-05-16 | -$2.22K 10-K · filed 2014-05-16 | -$2.22K 10-K · filed 2013-04-15 |
| 2012-09-30 | -$5.80K 10-Q · filed 2013-11-07 | -$24.92K derived: sum of 2 quarters · filed 2013-11-07 | -$5.80K 10-Q · filed 2012-11-19 | -$3.64K derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-06-30 | -$19.12K 10-Q · filed 2013-08-09 | -$4.78K 10-Q · filed 2013-08-09 | $2.16K derived: sum of 3 quarters · filed 2013-08-09 | -$527.00 derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | $14.34K 10-Q · filed 2013-05-20 | $21.28K derived: sum of 2 quarters · filed 2013-05-20 | $18.59K derived: sum of 3 quarters · filed 2013-05-20 | $4.92K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | $6.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $4.25K derived: sum of 2 quarters · filed 2013-04-15 | -$9.42K derived: sum of 3 quarters · filed 2013-04-15 | -$18.79K 10-K · filed 2013-04-15 | |
| 2011-09-30 | -$2.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$16.36K derived: sum of 2 quarters · filed 2012-11-19 | -$25.73K 10-Q · filed 2012-11-19 | -$37.94K derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | -$13.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$23.04K 10-Q · filed 2012-08-20 | -$35.25K derived: sum of 3 quarters · filed 2012-08-20 | -$53.34K derived: sum of 4 quarters · filed 2012-08-20 | |
| 2011-03-31 | -$9.37K 10-Q · filed 2012-05-21 | -$21.58K derived: sum of 2 quarters · filed 2012-05-21 | -$39.67K derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | -$12.21K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-17 | -$30.30K derived: sum of 2 quarters · filed 2012-05-17 | -$99.41K 10-K · filed 2012-05-17 | ||
| 2010-09-30 | -$18.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$87.20K 10-Q · filed 2011-11-18 | |||
| 2010-06-30 | -$69.11K 10-Q/A · filed 2011-09-22 |