COFFEESMITHS COLLECTIVE, INC. Net Change in Cash
COFFEESMITHS COLLECTIVE, INC. reported Net Change in Cash of $2.43 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-17
- COFFEESMITHS COLLECTIVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.46M, a 1245.79% increase year-over-year.
- COFFEESMITHS COLLECTIVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $756.88K.
- COFFEESMITHS COLLECTIVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $255.86K.
- COFFEESMITHS COLLECTIVE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$47.56K, a 143.03% decline year-over-year.
- COFFEESMITHS COLLECTIVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.43M.
- COFFEESMITHS COLLECTIVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.26K, a 77.10% decline from fiscal 2016.
- COFFEESMITHS COLLECTIVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.88K.
- COFFEESMITHS COLLECTIVE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$454.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 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 |
|---|---|---|---|---|---|---|
| 2018-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | $2.22M derived: sum of 2 quarters · filed 2019-04-17 | $2.48M derived: sum of 3 quarters · filed 2019-04-17 | $2.43M 10-K · filed 2019-04-17 | ||
| 2018-09-30 | $756.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.01M derived: sum of 2 quarters · filed 2018-11-14 | $965.17K 10-Q · filed 2018-11-14 | |||
| 2018-06-30 | $255.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $208.29K 10-Q · filed 2018-08-27 | ||||
| 2018-03-31 | -$47.56K 10-Q · filed 2018-05-15 | |||||
| 2017-12-31 | $22.40K 10-K · filed 2019-04-17 | |||||
| 2017-11-30 | $108.73K 10-Q · filed 2018-01-19 | $3.69K derived: sum of 2 quarters · filed 2018-11-14 | $449.00 derived: sum of 3 quarters · filed 2018-11-14 | $111.00K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-08-31 | -$105.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$108.28K derived: sum of 2 quarters · filed 2018-11-14 | $2.26K 10-Q · filed 2018-11-14 | $2.26K 10-K · filed 2019-04-17 | ||
| 2017-05-31 | -$3.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $107.30K 10-Q · filed 2018-08-27 | $102.53K 10-Q · filed 2017-07-17 | $130.30K derived: sum of 4 quarters · filed 2018-08-27 | ||
| 2017-02-28 | $110.55K 10-Q · filed 2018-05-15 | $110.55K 10-Q · filed 2017-04-14 | $133.55K derived: sum of 3 quarters · filed 2018-05-15 | |||
| 2016-11-30 | -$4.77K 10-Q · filed 2018-01-19 | $23.00K derived: sum of 2 quarters · filed 2018-01-19 | ||||
| 2016-08-31 | $27.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-18 | $9.88K 10-K · filed 2017-12-18 | ||||
| 2016-07-31 | -$49.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-18 | -$454.00 10-K/A · filed 2016-11-18 | ||||
| 2016-05-31 | -$29.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | -$17.89K 10-Q · filed 2017-07-17 | ||||
| 2016-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | -$405.00 10-Q · filed 2016-06-14 | ||||
| 2016-02-29 | $51.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | $11.48K 10-Q · filed 2017-04-14 | ||||
| 2016-01-31 | -$5.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-22 | -$405.00 10-Q · filed 2016-03-22 | ||||
| 2015-11-30 | -$40.06K 10-Q · filed 2017-01-24 | |||||
| 2015-10-31 | -$400.00 10-Q · filed 2015-12-14 | -$6.70K derived: sum of 2 quarters · filed 2016-11-18 | -$268.00 derived: sum of 3 quarters · filed 2016-11-18 | -$3.27K derived: sum of 4 quarters · filed 2016-11-18 | ||
| 2015-07-31 | -$6.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-18 | $132.00 derived: sum of 2 quarters · filed 2016-11-18 | -$2.87K derived: sum of 3 quarters · filed 2016-11-18 | -$9.54K 10-K/A · filed 2016-11-18 | ||
| 2015-04-30 | $6.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | $3.44K derived: sum of 2 quarters · filed 2016-06-14 | -$3.23K 10-Q · filed 2016-06-14 | |||
| 2015-01-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-22 | -$9.67K 10-Q · filed 2016-03-22 | ||||
| 2014-10-31 | -$6.67K 10-Q · filed 2015-12-14 | |||||
| 2014-07-31 | $9.99K 10-K · filed 2015-10-20 |