DEVVSTREAM CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DEVVSTREAM CORP. (DEVSF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$272.29 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-01-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-01-23
- DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$258.59K.
- DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$665.42K.
- DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$365.03K.
- DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.13M, a 3610.90% decline from fiscal 2022.
- DEVVSTREAM CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $32.07K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$272.29K 10-Q · filed 2025-01-23 | |||||||
| 2024-06-30 | -$267.25K 10-Q · filed 2024-08-19 | |||||||
| 2024-03-31 | -$258.59K 10-Q · filed 2024-05-21 | |||||||
| 2023-12-31 | -$1.13M 10-K · filed 2024-04-08 | |||||||
| 2023-09-30 | -$1.21M 10-Q · filed 2025-01-23 | |||||||
| 2023-06-30 | -$950.49K 10-Q · filed 2024-08-19 | |||||||
| 2023-03-31 | -$665.42K 10-Q · filed 2024-05-21 | |||||||
| 2022-12-31 | $32.07K 10-K · filed 2024-04-08 | |||||||
| 2022-09-30 | -$444.54K 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$306.36K 10-Q · filed 2023-08-15 | |||||||
| 2022-03-31 | -$365.03K 10-Q · filed 2023-05-23 | |||||||
| 2021-12-31 | $1.39M 10-K · filed 2023-04-06 | |||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 | |||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 |