CN Dragon Corp Net Change in Cash
CN Dragon Corp reported Net Change in Cash of -$368 for the 12-month period ending 2015-03-31, per its 10-K filed 2015-07-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-20
- CN Dragon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $479.00.
- CN Dragon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $441.00, a 52.73% decline year-over-year.
- CN Dragon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$507.00, a 100.75% decline year-over-year.
- CN Dragon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$781.00.
- CN Dragon Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$368.00, a 100.76% decline from fiscal 2014.
- CN Dragon Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $48.65K.
- CN Dragon Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$16.80K.
- CN Dragon Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$248.51K.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | $479.00 derived: 10-K 12 month − 3 quarters · filed 2015-07-20 | $920.00 derived: sum of 2 quarters · filed 2015-07-20 | $413.00 derived: sum of 3 quarters · filed 2015-07-20 | -$368.00 10-K · filed 2015-07-20 | |
| 2014-12-31 | $441.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$66.00 derived: sum of 2 quarters · filed 2015-05-20 | -$847.00 10-Q · filed 2015-05-20 | -$3.08K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-09-30 | -$507.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-01 | -$1.29K 10-Q · filed 2014-12-01 | -$3.52K derived: sum of 3 quarters · filed 2014-12-01 | -$2.59K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-06-30 | -$781.00 10-Q · filed 2014-08-27 | -$3.01K derived: sum of 2 quarters · filed 2014-08-27 | -$2.08K derived: sum of 3 quarters · filed 2015-05-20 | $65.68K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-03-31 | -$2.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | -$1.30K derived: sum of 2 quarters · filed 2015-05-20 | $66.46K derived: sum of 3 quarters · filed 2015-05-20 | $48.65K 10-K · filed 2014-07-21 | |
| 2013-12-31 | $933.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $68.69K derived: sum of 2 quarters · filed 2015-05-20 | $50.88K 10-Q · filed 2015-05-20 | $63.41K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-09-30 | $67.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-01 | $49.95K 10-Q · filed 2014-12-01 | $62.48K derived: sum of 3 quarters · filed 2014-12-01 | $63.51K derived: sum of 4 quarters · filed 2014-12-01 | |
| 2013-06-30 | -$17.81K 10-Q · filed 2014-08-27 | -$5.29K derived: sum of 2 quarters · filed 2014-08-27 | -$4.25K derived: sum of 3 quarters · filed 2014-08-27 | -$8.43K derived: sum of 4 quarters · filed 2014-08-27 | |
| 2013-03-31 | $12.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-07-21 | $13.56K derived: sum of 2 quarters · filed 2014-07-21 | $9.38K derived: sum of 3 quarters · filed 2014-07-21 | -$16.80K 10-K · filed 2014-07-21 | |
| 2012-12-31 | $1.03K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-02-26 | -$3.14K derived: sum of 2 quarters · filed 2014-02-26 | -$29.33K 10-Q/A · filed 2014-02-26 | ||
| 2012-09-30 | -$4.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$30.36K 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | -$26.19K 10-Q · filed 2013-08-22 | ||||
| 2012-03-31 | -$248.51K 10-K · filed 2013-07-11 | ||||
| 2011-12-31 | $205.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-20 | -$2.62K derived: sum of 2 quarters · filed 2013-02-20 | -$400.93K 10-Q · filed 2013-02-20 | -$309.00K derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-09-30 | -$207.86K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$606.18K 10-Q · filed 2012-11-19 | -$398.63K 10-Q/A · filed 2011-12-29 | -$514.25K derived: sum of 3 quarters · filed 2012-11-19 | -$1.75M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$398.32K 10-Q · filed 2012-08-15 | -$306.39K derived: sum of 2 quarters · filed 2012-07-16 | -$1.54M derived: sum of 3 quarters · filed 2012-07-16 | -$2.17M derived: sum of 4 quarters · filed 2012-07-16 | |
| 2011-03-31 | $91.93K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-07-16 | -$1.14M derived: sum of 2 quarters · filed 2012-07-16 | -$1.78M derived: sum of 3 quarters · filed 2012-07-16 | -$1.75M 10-K/A · filed 2012-07-16 | |
| 2010-12-31 | -$1.24M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-21 | -$1.87M derived: sum of 2 quarters · filed 2012-02-21 | -$1.84M 10-Q/A · filed 2012-02-21 | ||
| 2010-09-30 | -$631.24K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-12-29 | -$606.18K 10-Q/A · filed 2011-12-29 | |||
| 2010-06-30 | $25.06K 10-Q/A · filed 2011-12-29 |