Diligent Corp Net Change in Cash
Diligent Corp reported Net Change in Cash of -$589.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-03-14
- Diligent Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $1.45M, a 63.42% decline year-over-year.
- Diligent Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $4.51M, a 12.93% decline year-over-year.
- Diligent Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$985.00K, a 113.05% decline year-over-year.
- Diligent Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$5.56M, a 152.83% decline year-over-year.
- Diligent Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$589.00K, a 102.16% decline from fiscal 2014.
- Diligent Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $27.23M, a 165.05% increase from fiscal 2013.
- Diligent Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $10.27M, a 57.87% decline from fiscal 2012.
- Diligent Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was $24.38M, a 326.30% increase from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $5.96M derived: sum of 2 quarters · filed 2016-03-14 | $4.97M derived: sum of 3 quarters · filed 2016-03-14 | -$589.00K 10-K · filed 2016-03-14 | ||||
| 2015-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.52M derived: sum of 2 quarters · filed 2015-11-09 | -$2.04M 10-Q · filed 2015-11-09 | $1.93M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2015-06-30 | -$985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$6.55M 10-Q · filed 2015-08-10 | -$2.58M derived: sum of 3 quarters · filed 2016-03-14 | $2.60M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2015-03-31 | -$5.56M 10-Q · filed 2015-05-11 | -$1.59M derived: sum of 2 quarters · filed 2016-03-14 | $3.58M derived: sum of 3 quarters · filed 2016-03-14 | $11.13M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $9.15M derived: sum of 2 quarters · filed 2016-03-14 | $16.69M derived: sum of 3 quarters · filed 2016-03-14 | $27.23M 10-K · filed 2016-03-14 | ||||
| 2014-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $12.72M derived: sum of 2 quarters · filed 2015-11-09 | $23.25M 10-Q · filed 2015-11-09 | $30.47M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $18.08M 10-Q · filed 2015-08-10 | $25.29M derived: sum of 3 quarters · filed 2016-03-14 | $27.63M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $10.53M 10-Q · filed 2015-05-11 | $17.75M derived: sum of 2 quarters · filed 2016-03-14 | $20.08M derived: sum of 3 quarters · filed 2016-03-14 | $17.64M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $9.55M derived: sum of 2 quarters · filed 2016-03-14 | $7.11M derived: sum of 3 quarters · filed 2016-03-14 | $10.27M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$103.00K derived: sum of 2 quarters · filed 2014-11-06 | $3.06M 10-Q · filed 2014-11-06 | $10.87M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $722.00K 10-Q · filed 2014-08-07 | $8.54M derived: sum of 3 quarters · filed 2015-03-16 | $16.87M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $3.16M 10-Q · filed 2014-06-19 | $10.97M derived: sum of 2 quarters · filed 2015-03-16 | $19.31M derived: sum of 3 quarters · filed 2015-03-16 | $24.36M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $16.15M derived: sum of 2 quarters · filed 2015-03-16 | $21.20M derived: sum of 3 quarters · filed 2015-03-16 | $24.38M 10-K · filed 2015-03-16 | $24.38M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-19 | $13.38M derived: sum of 2 quarters · filed 2014-05-19 | $16.57M 10-Q · filed 2014-05-19 | $16.57M 10-Q · filed 2012-11-13 | $20.78M derived: sum of 4 quarters · filed 2014-05-19 | |||
| 2012-06-30 | $5.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-19 | $8.23M 10-Q · filed 2014-05-19 | $8.23M 10-Q · filed 2012-08-14 | $12.45M derived: sum of 3 quarters · filed 2014-05-19 | $13.34M derived: sum of 4 quarters · filed 2014-05-19 | |||
| 2012-03-31 | $3.18M 10-Q/A · filed 2014-04-07 | $3.18M 10-Q · filed 2012-05-15 | $7.40M derived: sum of 2 quarters · filed 2014-05-19 | $8.30M derived: sum of 3 quarters · filed 2014-05-19 | $8.63M derived: sum of 4 quarters · filed 2014-05-19 | |||
| 2011-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-19 | $5.12M derived: sum of 2 quarters · filed 2014-05-19 | $5.45M derived: sum of 3 quarters · filed 2014-05-19 | $5.72M 10-K · filed 2014-05-19 | $5.72M 10-K · filed 2012-03-26 | |||
| 2011-09-30 | $899.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.23M derived: sum of 2 quarters · filed 2012-11-13 | $1.50M 10-Q · filed 2012-11-13 | $3.50M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $334.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $603.95K 10-Q · filed 2012-08-14 | $2.60M derived: sum of 3 quarters · filed 2012-08-14 | $2.76M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $269.06K 10-Q · filed 2012-05-15 | $2.26M derived: sum of 2 quarters · filed 2012-05-15 | $2.42M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $2.15M derived: sum of 2 quarters · filed 2012-03-26 | $2.08M 10-K · filed 2012-03-26 | |||||
| 2010-09-30 | $156.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $87.52K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$69.41K 10-Q · filed 2011-08-09 |