CorMedix Inc. Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-16
- CorMedix Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- CorMedix Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- CorMedix Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00.
- CorMedix Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- CorMedix Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- CorMedix Inc. increase (decrease) in restricted cash for fiscal 2015 was $171.55K.
- CorMedix Inc. increase (decrease) in restricted cash for fiscal 2014 was -$220.59K, a 200.00% decline from fiscal 2013.
- CorMedix Inc. increase (decrease) in restricted cash for fiscal 2013 was $220.59K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed | Increase (Decrease) in Restricted Cash 83 month | Increase (Decrease) in Restricted Cash 89 month | Increase (Decrease) in Restricted Cash 92 month |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $0.00 10-K · filed 2017-03-16 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $39.56K derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $39.56K derived: sum of 3 quarters · filed 2017-03-16 | $39.56K derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $39.56K derived: sum of 2 quarters · filed 2017-03-16 | $39.56K derived: sum of 3 quarters · filed 2017-03-16 | $171.55K 10-K · filed 2017-03-16 | |||||
| 2015-09-30 | $39.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $39.56K derived: sum of 2 quarters · filed 2016-11-09 | $171.55K 10-Q · filed 2016-11-09 | $171.55K derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $131.99K 10-Q · filed 2016-08-04 | $131.99K derived: sum of 3 quarters · filed 2017-03-16 | $131.99K derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-03-31 | $131.99K 10-Q · filed 2016-05-10 | $131.99K derived: sum of 2 quarters · filed 2017-03-16 | $131.99K derived: sum of 3 quarters · filed 2017-03-16 | -$88.67K derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | -$220.66K derived: sum of 3 quarters · filed 2017-03-16 | -$220.59K 10-K · filed 2017-03-16 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$220.66K derived: sum of 2 quarters · filed 2015-11-12 | -$220.59K 10-Q · filed 2015-11-12 | -$220.50K derived: sum of 4 quarters · filed 2015-11-12 | |||||
| 2014-06-30 | -$220.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$220.59K 10-Q · filed 2015-08-06 | -$220.50K derived: sum of 3 quarters · filed 2015-08-06 | $0.00 derived: sum of 4 quarters · filed 2015-08-06 | |||||
| 2014-03-31 | $76.00 10-Q · filed 2015-05-07 | $162.00 derived: sum of 2 quarters · filed 2015-05-07 | $220.66K derived: sum of 3 quarters · filed 2015-05-07 | $220.66K derived: sum of 4 quarters · filed 2015-05-07 | $220.66K 10-Q · filed 2014-05-15 | ||||
| 2013-12-31 | $86.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $220.59K derived: sum of 2 quarters · filed 2015-03-12 | $220.59K derived: sum of 3 quarters · filed 2015-03-12 | $220.59K 10-K · filed 2015-03-12 | -$220.59K 10-K · filed 2014-03-31 | -$220.59K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $220.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $220.50K derived: sum of 2 quarters · filed 2014-11-13 | $220.50K 10-Q · filed 2014-11-13 | -$220.50K 10-Q · filed 2013-11-19 | -$220.50K 10-Q/A · filed 2014-03-04 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | ||||||||
| 2012-09-30 | $0.00 10-Q/A · filed 2014-03-04 |