CAPFORCE INC. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CAPFORCE INC. (CFOR) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.07 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2016-03-30
- CAPFORCE INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $7.07M.
- CAPFORCE INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was -$650.83K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2015-12-31 | $7.07M 10-K · filed 2016-03-30 |
| 2014-12-31 | -$650.83K 10-K · filed 2016-03-30 |