CIM GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CIM GROUP, INC. (CMRF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.52 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-14
- CIM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$6.14M.
- CIM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.06M, a 120.44% decline year-over-year.
- CIM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $1.69M.
- CIM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$8.73M.
- CIM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$16.56M.
- CIM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$28.97M.
- CIM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$245.29M, a 185.56% decline from fiscal 2013.
- CIM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $286.68M, a 1993.31% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$7.21M derived: sum of 2 quarters · filed 2017-11-14 | -$5.52M 10-Q · filed 2017-11-14 | -$14.25M derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2017-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $622.00K 10-Q · filed 2017-08-11 | -$8.11M derived: sum of 3 quarters · filed 2017-08-11 | -$20.91M derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2017-03-31 | $1.69M 10-Q · filed 2017-05-12 | -$7.04M derived: sum of 2 quarters · filed 2017-05-12 | -$19.85M derived: sum of 3 quarters · filed 2017-11-14 | -$14.63M derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$21.53M derived: sum of 2 quarters · filed 2017-11-14 | -$16.32M derived: sum of 3 quarters · filed 2017-11-14 | -$16.56M 10-K · filed 2017-03-28 | |||||
| 2016-09-30 | -$12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$7.59M derived: sum of 2 quarters · filed 2017-11-14 | -$7.83M 10-Q · filed 2017-11-14 | -$16.11M derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $4.97M 10-Q · filed 2017-08-11 | -$3.31M derived: sum of 3 quarters · filed 2017-08-11 | $6.35M derived: sum of 4 quarters · filed 2017-08-11 | |||||
| 2016-03-31 | -$240.00K 10-Q · filed 2017-05-12 | -$8.52M derived: sum of 2 quarters · filed 2017-05-12 | $1.14M derived: sum of 3 quarters · filed 2017-05-12 | -$7.01M derived: sum of 4 quarters · filed 2017-05-12 | |||||
| 2015-12-31 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.38M derived: sum of 2 quarters · filed 2017-03-28 | -$6.77M derived: sum of 3 quarters · filed 2017-03-28 | -$28.97M 10-K · filed 2017-03-28 | |||||
| 2015-09-30 | $9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.51M derived: sum of 2 quarters · filed 2016-11-14 | -$20.69M 10-Q · filed 2016-11-14 | -$50.90M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$30.35M 10-Q · filed 2016-08-15 | -$60.56M derived: sum of 3 quarters · filed 2017-03-28 | -$456.41M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-03-31 | -$22.20M 10-Q · filed 2016-05-13 | -$52.41M derived: sum of 2 quarters · filed 2017-03-28 | -$448.26M derived: sum of 3 quarters · filed 2017-03-28 | -$790.58M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2014-12-31 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$426.05M derived: sum of 2 quarters · filed 2017-03-28 | -$768.38M derived: sum of 3 quarters · filed 2017-03-28 | -$245.29M 10-K · filed 2017-03-28 | |||||
| 2014-09-30 | -$395.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$738.17M derived: sum of 2 quarters · filed 2015-11-13 | -$215.08M 10-Q · filed 2015-11-13 | -$43.84M derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2014-06-30 | -$342.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $180.77M 10-Q · filed 2015-08-14 | $352.01M derived: sum of 3 quarters · filed 2016-03-30 | $469.12M derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2014-03-31 | $523.09M 10-Q · filed 2015-05-14 | $694.34M derived: sum of 2 quarters · filed 2016-03-30 | $811.44M derived: sum of 3 quarters · filed 2016-03-30 | $814.71M derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2013-12-31 | $171.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $288.35M derived: sum of 2 quarters · filed 2016-03-30 | $291.61M derived: sum of 3 quarters · filed 2016-03-30 | $286.68M 10-K · filed 2016-03-30 | |||||
| 2013-09-30 | $117.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $120.37M derived: sum of 2 quarters · filed 2014-11-14 | $115.44M 10-Q · filed 2014-11-14 | $117.31M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2013-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.67M 10-Q · filed 2014-08-14 | $201.00K derived: sum of 3 quarters · filed 2015-03-31 | $10.33M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2013-03-31 | -$4.93M 10-Q · filed 2014-05-15 | -$3.06M derived: sum of 2 quarters · filed 2015-03-31 | $7.07M derived: sum of 3 quarters · filed 2015-03-31 | $8.76M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2012-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $12.00M derived: sum of 2 quarters · filed 2015-03-31 | $13.70M derived: sum of 3 quarters · filed 2015-03-31 | $13.70M 10-K · filed 2015-03-31 | $13.70M 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.82M derived: sum of 2 quarters · filed 2013-11-12 | $11.82M 10-Q · filed 2013-11-12 | $11.82M 10-Q · filed 2012-11-13 | |||||
| 2012-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.69M 10-Q · filed 2013-08-13 | $1.69M 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | -$1.00K 10-Q · filed 2013-05-14 | -$1.13K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 | ||||||||
| 2010-12-31 | $200.00K 10-K · filed 2013-03-29 |