Clearday, Inc. Net Change in Cash
Clearday, Inc. reported Net Change in Cash of -$934.00 thousand for the 6-month period ending 2021-07-03, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-08-12
- Clearday, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-04-03 was $15.00K, a 98.67% decline year-over-year.
- Clearday, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-28 was $1.13M.
- Clearday, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-30 was -$2.03M.
- Clearday, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$137.00K.
- Clearday, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $563.00K.
- Clearday, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$4.90M, a 291.52% decline from fiscal 2018.
- Clearday, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $2.56M.
- Clearday, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$7.40M, a 347.94% decline from fiscal 2016.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-07-03 | -$934.00K 10-Q · filed 2021-08-12 | |||
| 2021-04-03 | $15.00K 10-Q · filed 2021-05-18 | |||
| 2020-12-31 | $563.00K 10-K · filed 2021-03-31 | |||
| 2020-09-26 | $1.05M 10-Q · filed 2020-11-10 | |||
| 2020-06-27 | $1.67M 10-Q · filed 2021-08-12 | |||
| 2020-03-28 | $1.13M 10-Q · filed 2021-05-18 | |||
| 2019-12-31 | -$4.90M 10-K · filed 2021-03-31 | |||
| 2019-09-28 | -$5.34M 10-Q · filed 2020-11-10 | |||
| 2019-06-29 | -$3.15M 10-Q · filed 2020-08-11 | |||
| 2019-03-30 | -$2.03M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $2.56M 10-K · filed 2021-03-31 | |||
| 2018-09-29 | $4.53M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$2.01M 10-Q · filed 2019-08-13 | |||
| 2018-03-31 | -$137.00K 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$7.40M 10-K · filed 2020-03-30 | |||
| 2017-09-30 | -$5.77M 10-Q · filed 2018-11-13 | |||
| 2016-12-31 | $2.98M 10-K · filed 2019-03-29 |