CAPFORCE INC. Cash and Cash Equivalents, Period Increase (Decrease)
CAPFORCE INC. (CFOR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.27 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-29
- CAPFORCE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$3.01M.
- CAPFORCE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.64M.
- CAPFORCE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.46M, a 135.95% decline year-over-year.
- CAPFORCE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.45M.
- CAPFORCE INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.27M.
- CAPFORCE INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.70M, a 152.33% decline from fiscal 2015.
- CAPFORCE INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.06M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.64M derived: sum of 2 quarters · filed 2018-03-29 | $176.86K derived: sum of 3 quarters · filed 2018-03-29 | -$2.27M 10-K · filed 2018-03-29 |
| 2017-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.18M derived: sum of 2 quarters · filed 2017-11-09 | $736.71K 10-Q · filed 2017-11-09 | $593.13K derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$3.91M 10-Q · filed 2017-08-10 | -$4.05M derived: sum of 3 quarters · filed 2018-03-29 | -$7.81M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-03-31 | -$2.45M 10-Q · filed 2017-05-03 | -$2.59M derived: sum of 2 quarters · filed 2018-03-29 | -$6.35M derived: sum of 3 quarters · filed 2018-03-29 | -$2.30M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-12-31 | -$143.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$3.91M derived: sum of 2 quarters · filed 2018-03-29 | $149.37K derived: sum of 3 quarters · filed 2018-03-29 | -$3.70M 10-K · filed 2018-03-29 |
| 2016-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $292.95K derived: sum of 2 quarters · filed 2017-11-09 | -$3.55M 10-Q · filed 2017-11-09 | -$6.93M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $210.80K 10-Q · filed 2017-08-10 | -$3.16M derived: sum of 3 quarters · filed 2017-08-10 | -$2.19M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$3.85M 10-Q · filed 2017-05-03 | -$7.22M derived: sum of 2 quarters · filed 2017-05-03 | -$6.25M derived: sum of 3 quarters · filed 2017-05-03 | $3.34M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$2.40M derived: sum of 2 quarters · filed 2017-03-24 | $7.18M derived: sum of 3 quarters · filed 2017-03-24 | $7.06M 10-K · filed 2017-03-24 |
| 2015-09-30 | $971.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $10.56M derived: sum of 2 quarters · filed 2016-11-14 | $10.44M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $9.47M 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | -$117.82K 10-Q · filed 2016-05-16 | |||
| 2014-09-30 | $139.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$671.04K derived: sum of 2 quarters · filed 2015-11-13 | -$618.77K 10-Q · filed 2015-11-13 | |
| 2014-06-30 | -$810.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$758.21K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $52.27K 10-Q · filed 2015-06-18 |