DALECO RESOURCES CORP Net Change in Cash
DALECO RESOURCES CORP reported Net Change in Cash of $30.15 thousand for the 3-month period ending 2013-12-31, per its 10-Q filed 2014-04-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-04-14
- DALECO RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $30.15K.
- DALECO RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $22.70K.
- DALECO RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$66.31K.
- DALECO RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $100.57K, a 87.60% decline year-over-year.
- DALECO RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$50.13K, a 135.35% decline from fiscal 2012.
- DALECO RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $141.82K.
- DALECO RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$72.53K, a 413.83% decline from fiscal 2010.
- DALECO RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $23.11K.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $30.15K 10-Q · filed 2014-04-14 | $52.85K derived: sum of 2 quarters · filed 2014-04-14 | -$13.46K derived: sum of 3 quarters · filed 2014-04-14 | $87.11K derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-09-30 | $22.70K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$43.61K derived: sum of 2 quarters · filed 2014-02-18 | $56.96K derived: sum of 3 quarters · filed 2014-02-18 | -$50.13K 10-K · filed 2014-02-18 |
| 2013-06-30 | -$66.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | $34.26K derived: sum of 2 quarters · filed 2013-08-19 | -$72.83K 10-Q · filed 2013-08-19 | -$346.38K derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-03-31 | $100.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$6.52K 10-Q · filed 2013-05-20 | -$280.07K derived: sum of 3 quarters · filed 2014-04-14 | -$767.41K derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-12-31 | -$107.09K 10-Q · filed 2014-04-14 | -$380.64K derived: sum of 2 quarters · filed 2014-04-14 | -$867.98K derived: sum of 3 quarters · filed 2014-04-14 | -$56.74K derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-09-30 | -$273.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$760.89K derived: sum of 2 quarters · filed 2014-02-18 | $50.35K derived: sum of 3 quarters · filed 2014-02-18 | $141.82K 10-K · filed 2014-02-18 |
| 2012-06-30 | -$487.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | $323.90K derived: sum of 2 quarters · filed 2013-08-19 | $415.37K 10-Q · filed 2013-08-19 | $341.20K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $811.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | $902.71K 10-Q · filed 2013-05-20 | $828.54K derived: sum of 3 quarters · filed 2013-05-20 | $868.04K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $91.47K 10-Q · filed 2013-02-19 | $17.30K derived: sum of 2 quarters · filed 2013-02-19 | $56.80K derived: sum of 3 quarters · filed 2013-02-19 | $50.69K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$74.17K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-08 | -$34.68K derived: sum of 2 quarters · filed 2013-02-08 | -$40.78K derived: sum of 3 quarters · filed 2013-02-08 | -$72.53K 10-K · filed 2013-02-08 |
| 2011-06-30 | $39.49K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-13 | $33.38K derived: sum of 2 quarters · filed 2012-09-13 | $1.64K 10-Q/A · filed 2012-09-13 | $1.06K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$6.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$37.85K 10-Q · filed 2012-05-14 | -$38.44K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$31.75K 10-Q · filed 2012-02-21 | -$32.33K derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | -$581.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $23.11K 10-K · filed 2012-02-15 | ||
| 2010-06-30 | $23.69K 10-Q · filed 2011-08-19 |