CIM Income NAV, Inc. Increase (Decrease) in Restricted Cash
CIM Income NAV, Inc. reported Increase (Decrease) in Restricted Cash of -$99.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-14
- CIM Income NAV, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$24.00K, a 113.79% decline year-over-year.
- CIM Income NAV, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$30.00K, a 107.16% decline year-over-year.
- CIM Income NAV, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$45.00K, a 147.37% decline year-over-year.
- CIM Income NAV, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$206.00K.
- CIM Income NAV, Inc. increase (decrease) in restricted cash for fiscal 2016 was $482.00K, a 418.28% increase from fiscal 2015.
- CIM Income NAV, Inc. increase (decrease) in restricted cash for fiscal 2015 was $93.00K.
- CIM Income NAV, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$80.00K.
- CIM Income NAV, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$17.00K, a 113.93% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$54.00K derived: sum of 2 quarters · filed 2017-11-14 | -$99.00K 10-Q · filed 2017-11-14 | -$305.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2017-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$75.00K 10-Q · filed 2017-08-11 | -$281.00K derived: sum of 3 quarters · filed 2017-08-11 | -$107.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2017-03-31 | -$45.00K 10-Q · filed 2017-05-12 | -$251.00K derived: sum of 2 quarters · filed 2017-05-12 | -$77.00K derived: sum of 3 quarters · filed 2017-11-14 | $342.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-12-31 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$32.00K derived: sum of 2 quarters · filed 2017-11-14 | $387.00K derived: sum of 3 quarters · filed 2017-11-14 | $482.00K 10-K · filed 2017-03-28 | |||
| 2016-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $593.00K derived: sum of 2 quarters · filed 2017-11-14 | $688.00K 10-Q · filed 2017-11-14 | $294.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $514.00K 10-Q · filed 2017-08-11 | $120.00K derived: sum of 3 quarters · filed 2017-08-11 | $475.00K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | $95.00K 10-Q · filed 2017-05-12 | -$299.00K derived: sum of 2 quarters · filed 2017-05-12 | $56.00K derived: sum of 3 quarters · filed 2017-05-12 | $178.00K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$39.00K derived: sum of 2 quarters · filed 2017-03-28 | $83.00K derived: sum of 3 quarters · filed 2017-03-28 | $93.00K 10-K · filed 2017-03-28 | |||
| 2015-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $477.00K derived: sum of 2 quarters · filed 2016-11-10 | $487.00K 10-Q · filed 2016-11-10 | $436.00K derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $132.00K 10-Q · filed 2016-08-12 | $81.00K derived: sum of 3 quarters · filed 2017-03-28 | $120.00K derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-03-31 | $10.00K 10-Q · filed 2016-05-16 | -$41.00K derived: sum of 2 quarters · filed 2017-03-28 | -$2.00K derived: sum of 3 quarters · filed 2017-03-28 | -$214.00K derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2014-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$12.00K derived: sum of 2 quarters · filed 2017-03-28 | -$224.00K derived: sum of 3 quarters · filed 2017-03-28 | -$80.00K 10-K · filed 2017-03-28 | |||
| 2014-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$173.00K derived: sum of 2 quarters · filed 2015-11-13 | -$29.00K 10-Q · filed 2015-11-13 | -$396.00K derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$68.00K 10-Q · filed 2015-08-13 | -$435.00K derived: sum of 3 quarters · filed 2016-03-29 | -$566.00K derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-03-31 | $144.00K 10-Q · filed 2015-05-14 | -$223.00K derived: sum of 2 quarters · filed 2016-03-29 | -$354.00K derived: sum of 3 quarters · filed 2016-03-29 | $129.00K derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2013-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$498.00K derived: sum of 2 quarters · filed 2016-03-29 | -$15.00K derived: sum of 3 quarters · filed 2016-03-29 | -$17.00K 10-K · filed 2016-03-29 | |||
| 2013-09-30 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $352.00K derived: sum of 2 quarters · filed 2014-11-13 | $350.00K 10-Q · filed 2014-11-13 | $349.60K 10-Q · filed 2013-11-08 | $472.00K derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-06-30 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $481.00K 10-Q · filed 2014-08-12 | $480.95K 10-Q · filed 2013-08-08 | $603.00K derived: sum of 3 quarters · filed 2015-03-30 | $603.00K derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-03-31 | -$2.00K 10-Q · filed 2014-05-13 | $120.00K derived: sum of 2 quarters · filed 2015-03-30 | $120.00K derived: sum of 3 quarters · filed 2015-03-30 | $120.00K derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2012-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $122.00K derived: sum of 2 quarters · filed 2015-03-30 | $122.00K derived: sum of 3 quarters · filed 2015-03-30 | $122.00K 10-K · filed 2015-03-30 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | |||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | ||||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-28 | ||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-28 |