CreditRiskMonitor.com, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
CreditRiskMonitor.com, Inc. (CRMZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$668.25 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-22
- CreditRiskMonitor.com, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$539.55K.
- CreditRiskMonitor.com, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$157.80K, a 283.23% decline year-over-year.
- CreditRiskMonitor.com, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $44.42K, a 87.49% decline year-over-year.
- CreditRiskMonitor.com, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$15.32K.
- CreditRiskMonitor.com, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$668.25K.
- CreditRiskMonitor.com, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$487.19K, a 196.58% decline from fiscal 2016.
- CreditRiskMonitor.com, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $504.44K, a 57.55% decline from fiscal 2015.
- CreditRiskMonitor.com, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.19M, a 35.04% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$539.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$697.35K derived: sum of 2 quarters · filed 2019-03-22 | -$652.93K derived: sum of 3 quarters · filed 2019-03-22 | -$668.25K 10-K · filed 2019-03-22 |
| 2018-09-30 | -$157.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$113.38K derived: sum of 2 quarters · filed 2018-11-09 | -$128.70K 10-Q · filed 2018-11-09 | -$678.20K derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-06-30 | $44.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $29.10K 10-Q · filed 2018-08-10 | -$520.40K derived: sum of 3 quarters · filed 2019-03-22 | -$434.29K derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-03-31 | -$15.32K 10-Q · filed 2018-05-14 | -$564.82K derived: sum of 2 quarters · filed 2019-03-22 | -$478.71K derived: sum of 3 quarters · filed 2019-03-22 | -$123.66K derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-12-31 | -$549.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$463.38K derived: sum of 2 quarters · filed 2019-03-22 | -$108.33K derived: sum of 3 quarters · filed 2019-03-22 | -$487.19K 10-K · filed 2019-03-22 |
| 2017-09-30 | $86.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $441.17K derived: sum of 2 quarters · filed 2018-11-09 | $62.31K 10-Q · filed 2018-11-09 | -$276.37K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $355.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$23.81K 10-Q · filed 2018-08-10 | -$362.48K derived: sum of 3 quarters · filed 2018-08-10 | -$88.40K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$378.86K 10-Q · filed 2018-05-14 | -$717.53K derived: sum of 2 quarters · filed 2018-05-14 | -$443.45K derived: sum of 3 quarters · filed 2018-05-14 | $223.41K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$338.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$64.59K derived: sum of 2 quarters · filed 2018-03-27 | $602.27K derived: sum of 3 quarters · filed 2018-03-27 | $504.44K 10-K · filed 2018-03-27 |
| 2016-09-30 | $274.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $940.94K derived: sum of 2 quarters · filed 2017-11-13 | $843.12K 10-Q · filed 2017-11-13 | $1.33M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $666.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $569.03K 10-Q · filed 2017-08-14 | $1.06M derived: sum of 3 quarters · filed 2017-08-14 | $1.37M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$97.82K 10-Q · filed 2017-05-15 | $393.35K derived: sum of 2 quarters · filed 2017-05-15 | $703.85K derived: sum of 3 quarters · filed 2017-05-15 | $855.47K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $491.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $801.67K derived: sum of 2 quarters · filed 2017-03-24 | $953.29K derived: sum of 3 quarters · filed 2017-03-24 | $1.19M 10-K · filed 2017-03-24 |
| 2015-09-30 | $310.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $462.12K derived: sum of 2 quarters · filed 2016-11-14 | $697.25K 10-Q · filed 2016-11-14 | $666.89K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $151.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $386.76K 10-Q · filed 2016-08-10 | $356.39K derived: sum of 3 quarters · filed 2016-08-10 | $525.39K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $235.14K 10-Q · filed 2016-05-12 | $204.77K derived: sum of 2 quarters · filed 2016-05-12 | $373.78K derived: sum of 3 quarters · filed 2016-05-12 | $1.19M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$30.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $138.64K derived: sum of 2 quarters · filed 2016-03-29 | $953.44K derived: sum of 3 quarters · filed 2016-03-29 | $880.04K 10-K · filed 2016-03-29 |
| 2014-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $983.81K derived: sum of 2 quarters · filed 2015-11-13 | $910.40K 10-Q · filed 2015-11-13 | $328.94K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $814.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $741.40K 10-Q · filed 2015-08-14 | $159.94K derived: sum of 3 quarters · filed 2015-08-14 | $92.84K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$73.41K 10-Q · filed 2015-05-15 | -$654.87K derived: sum of 2 quarters · filed 2015-05-15 | -$721.97K derived: sum of 3 quarters · filed 2015-05-15 | -$261.85K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$581.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$648.56K derived: sum of 2 quarters · filed 2015-03-27 | -$188.45K derived: sum of 3 quarters · filed 2015-03-27 | $226.97K 10-K · filed 2015-03-27 |
| 2013-09-30 | -$67.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $393.01K derived: sum of 2 quarters · filed 2014-11-14 | $808.44K 10-Q · filed 2014-11-14 | -$458.44K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $460.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $875.53K 10-Q · filed 2014-08-14 | -$391.34K derived: sum of 3 quarters · filed 2014-08-14 | -$376.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $415.42K 10-Q · filed 2014-05-15 | -$851.45K derived: sum of 2 quarters · filed 2014-05-15 | -$836.11K derived: sum of 3 quarters · filed 2014-05-15 | -$79.25K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$1.25M derived: sum of 2 quarters · filed 2014-03-21 | -$494.68K derived: sum of 3 quarters · filed 2014-03-21 | -$108.75K 10-K · filed 2014-03-21 |
| 2012-09-30 | $15.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $772.20K derived: sum of 2 quarters · filed 2013-11-14 | $1.16M 10-Q · filed 2013-11-14 | $1.53M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $756.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.14M 10-Q · filed 2013-08-14 | $1.51M derived: sum of 3 quarters · filed 2013-08-14 | $1.26M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $385.93K 10-Q · filed 2013-05-15 | $754.52K derived: sum of 2 quarters · filed 2013-05-15 | $502.22K derived: sum of 3 quarters · filed 2013-05-15 | $1.27M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $368.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $116.29K derived: sum of 2 quarters · filed 2013-03-25 | $881.00K derived: sum of 3 quarters · filed 2013-03-25 | $888.64K 10-K · filed 2013-03-25 |
| 2011-09-30 | -$252.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $512.41K derived: sum of 2 quarters · filed 2012-11-14 | $520.04K 10-Q · filed 2012-11-14 | $1.17M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $764.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $772.35K 10-Q · filed 2012-08-14 | $1.42M derived: sum of 3 quarters · filed 2012-08-14 | $1.59M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $7.63K 10-Q · filed 2012-05-15 | $659.93K derived: sum of 2 quarters · filed 2012-05-15 | $827.77K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $652.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $820.14K derived: sum of 2 quarters · filed 2012-03-28 | $963.10K 10-K · filed 2012-03-28 | |
| 2010-09-30 | $167.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $310.80K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $142.96K 10-Q · filed 2011-08-12 |