CLICKSTREAM CORPORATION Net Change in Cash
CLICKSTREAM CORPORATION reported Net Change in Cash of $303 for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-09-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-31
- CLICKSTREAM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $303.00.
- CLICKSTREAM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $0.00.
- CLICKSTREAM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $0.00.
- CLICKSTREAM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$269.00.
- CLICKSTREAM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$66.00K.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $303.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-19 | $303.00 derived: sum of 2 quarters · filed 2016-09-19 | $303.00 10-Q · filed 2016-09-19 | $34.00 derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-24 | $0.00 10-Q · filed 2016-05-24 | -$269.00 derived: sum of 3 quarters · filed 2017-08-31 | -$269.00 derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-22 | -$269.00 derived: sum of 2 quarters · filed 2017-08-31 | -$269.00 derived: sum of 3 quarters · filed 2017-08-31 | -$15.17K derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-09-30 | -$269.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | -$269.00 derived: sum of 2 quarters · filed 2017-08-31 | -$15.17K derived: sum of 3 quarters · filed 2017-08-31 | -$66.00K 10-K · filed 2017-08-31 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-19 | -$14.90K derived: sum of 2 quarters · filed 2016-09-19 | -$65.73K 10-Q · filed 2016-09-19 | |
| 2015-03-31 | -$14.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-24 | -$65.73K 10-Q · filed 2016-05-24 | ||
| 2014-12-31 | -$50.83K 10-Q · filed 2016-02-22 |