CHARGING ROBOTICS INC. Cash and Cash Equivalents, Period Increase (Decrease)
CHARGING ROBOTICS INC. (CHEV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.47 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-19
- CHARGING ROBOTICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $6.96K.
- CHARGING ROBOTICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$1.04K, a 100.75% decline year-over-year.
- CHARGING ROBOTICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $543.00, a 99.15% decline year-over-year.
- CHARGING ROBOTICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$4.30K.
- CHARGING ROBOTICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$11.14K.
- CHARGING ROBOTICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$13.92K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $6.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $5.93K derived: sum of 2 quarters · filed 2012-11-19 | $6.47K 10-Q · filed 2012-11-19 | $2.17K derived: sum of 4 quarters · filed 2012-11-19 |
| 2012-06-30 | -$1.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | -$495.00 10-Q · filed 2012-10-09 | -$4.80K derived: sum of 3 quarters · filed 2012-10-09 | -$213.31K derived: sum of 4 quarters · filed 2012-11-19 |
| 2012-03-31 | $543.00 10-Q · filed 2012-06-18 | -$3.76K derived: sum of 2 quarters · filed 2012-06-18 | -$212.27K derived: sum of 3 quarters · filed 2012-11-19 | -$74.69K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-12-31 | -$4.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | -$212.81K derived: sum of 2 quarters · filed 2012-11-19 | -$75.24K derived: sum of 3 quarters · filed 2012-11-19 | -$11.14K 10-K · filed 2012-05-22 |
| 2011-09-30 | -$208.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$70.93K derived: sum of 2 quarters · filed 2012-11-19 | -$6.84K 10-Q · filed 2012-11-19 | -$77.33K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $137.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | $201.67K 10-Q · filed 2012-10-09 | $131.19K derived: sum of 3 quarters · filed 2012-10-09 | |
| 2011-03-31 | $64.09K 10-Q · filed 2012-06-18 | -$6.39K derived: sum of 2 quarters · filed 2012-06-18 | ||
| 2010-12-31 | -$70.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | -$13.92K 10-K · filed 2012-05-22 | ||
| 2010-09-30 | $56.56K 10-Q · filed 2011-11-21 |