T3 DEFENSE INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
T3 DEFENSE INC. (DFNS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.50 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-20
- T3 DEFENSE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.65M.
- T3 DEFENSE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$129.15K.
- T3 DEFENSE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$85.86K.
- T3 DEFENSE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$26.44K.
- T3 DEFENSE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $5.83M, a 1257.06% increase from fiscal 2021.
- T3 DEFENSE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $429.41K, a 37.32% decline from fiscal 2020.
- T3 DEFENSE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $685.12K, a 2373.44% increase from fiscal 2019.
- T3 DEFENSE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $27.70K.
| Period end | 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 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$1.50M 10-Q · filed 2023-11-20 | |||||
| 2023-06-30 | -$1.51M 10-Q · filed 2023-08-18 | |||||
| 2023-03-31 | -$1.65M 10-Q · filed 2023-05-22 | |||||
| 2022-12-31 | $5.83M 10-K · filed 2023-03-10 | |||||
| 2022-09-30 | $30.92M 10-Q · filed 2023-11-20 | |||||
| 2022-06-30 | -$243.67K 10-Q · filed 2023-08-18 | |||||
| 2022-03-31 | -$129.15K 10-Q · filed 2023-05-22 | |||||
| 2021-12-31 | $429.41K 10-K · filed 2023-03-10 | -$429.41K 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | -$208.46K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$85.88K 10-Q · filed 2022-08-18 | |||||
| 2021-03-31 | -$85.86K 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $685.12K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $832.89K 10-Q · filed 2021-11-19 | |||||
| 2020-06-30 | $832.96K 10-Q · filed 2021-10-13 | |||||
| 2020-03-31 | -$26.44K 10-Q · filed 2021-10-13 | |||||
| 2019-12-31 | $27.70K 10-K · filed 2021-10-13 | |||||
| 2019-09-30 | $28.36K 10-Q · filed 2020-11-16 |
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