DESTINY MEDIA TECHNOLOGIES INC. Cash and Cash Equivalents, Period Increase (Decrease)
DESTINY MEDIA TECHNOLOGIES INC. (DSNY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.17 million for the 6-month period ending 2021-02-28, per its 10-Q filed 2021-04-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-04-14
- DESTINY MEDIA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-28 was -$65.15K.
- DESTINY MEDIA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-30 was $1.24M.
- DESTINY MEDIA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-31 was $927.99K, a 27.56% decline year-over-year.
- DESTINY MEDIA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-31 was -$136.83K.
- DESTINY MEDIA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$670.80K, a 147.42% decline from fiscal 2019.
- DESTINY MEDIA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.41M.
- DESTINY MEDIA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$245.52K, a 136.09% decline from fiscal 2017.
- DESTINY MEDIA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $680.21K, a 146.97% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-02-28 | -$65.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $1.17M 10-Q · filed 2021-04-14 | $2.10M derived: sum of 3 quarters · filed 2021-04-14 | $1.96M derived: sum of 4 quarters · filed 2021-04-14 |
| 2020-11-30 | $1.24M 10-Q · filed 2021-01-13 | $2.16M derived: sum of 2 quarters · filed 2021-01-13 | $2.03M derived: sum of 3 quarters · filed 2021-01-13 | $1.53M derived: sum of 4 quarters · filed 2021-04-14 |
| 2020-08-31 | $927.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $791.16K derived: sum of 2 quarters · filed 2020-11-18 | $296.26K derived: sum of 3 quarters · filed 2021-04-14 | -$670.80K 10-K · filed 2020-11-18 |
| 2020-05-31 | -$136.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-15 | -$631.73K derived: sum of 2 quarters · filed 2021-04-14 | -$1.60M 10-Q · filed 2020-07-15 | -$317.73K derived: sum of 4 quarters · filed 2021-04-14 |
| 2020-02-29 | -$494.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$1.46M 10-Q · filed 2021-04-14 | -$180.90K derived: sum of 3 quarters · filed 2021-04-14 | -$408.75K derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-11-30 | -$967.06K 10-Q · filed 2021-01-13 | $314.00K derived: sum of 2 quarters · filed 2021-01-13 | $86.15K derived: sum of 3 quarters · filed 2021-01-13 | $214.01K derived: sum of 4 quarters · filed 2021-01-13 |
| 2019-08-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $1.05M derived: sum of 2 quarters · filed 2020-11-18 | $1.18M derived: sum of 3 quarters · filed 2020-11-18 | $1.41M 10-K · filed 2020-11-18 |
| 2019-05-31 | -$227.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-15 | -$99.99K derived: sum of 2 quarters · filed 2020-07-15 | $133.65K 10-Q · filed 2020-07-15 | -$820.25K derived: sum of 4 quarters · filed 2020-07-15 |
| 2019-02-28 | $127.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-15 | $361.50K 10-Q · filed 2020-04-15 | -$592.40K derived: sum of 3 quarters · filed 2020-04-15 | -$164.20K derived: sum of 4 quarters · filed 2020-04-15 |
| 2018-11-30 | $233.63K 10-Q · filed 2020-01-15 | -$720.26K derived: sum of 2 quarters · filed 2020-01-15 | -$292.07K derived: sum of 3 quarters · filed 2020-01-15 | -$421.53K derived: sum of 4 quarters · filed 2020-01-15 |
| 2018-08-31 | -$953.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | -$525.70K derived: sum of 2 quarters · filed 2019-11-18 | -$655.16K derived: sum of 3 quarters · filed 2019-11-18 | -$245.52K 10-K · filed 2019-11-18 |
| 2018-05-31 | $428.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | $298.74K derived: sum of 2 quarters · filed 2019-07-15 | $708.37K 10-Q · filed 2019-07-15 | $886.75K derived: sum of 4 quarters · filed 2019-07-15 |
| 2018-02-28 | -$129.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $280.18K 10-Q · filed 2019-04-15 | $458.56K derived: sum of 3 quarters · filed 2019-04-15 | |
| 2017-11-30 | $409.63K 10-Q · filed 2019-01-14 | $588.02K derived: sum of 2 quarters · filed 2019-01-14 | ||
| 2017-08-31 | $178.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $680.21K 10-K · filed 2018-11-27 | ||
| 2017-05-31 | $501.83K 10-Q · filed 2018-07-16 | |||
| 2017-02-28 | $276.65K 10-Q · filed 2018-04-16 | |||
| 2016-11-30 | $298.96K 10-Q · filed 2018-01-16 | $205.30K derived: sum of 2 quarters · filed 2018-01-16 | $288.70K derived: sum of 3 quarters · filed 2018-01-16 | $319.68K derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | -$93.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$10.27K derived: sum of 2 quarters · filed 2017-11-29 | $20.71K derived: sum of 3 quarters · filed 2017-11-29 | $275.43K 10-K · filed 2017-11-29 |
| 2016-05-31 | $83.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | $114.37K derived: sum of 2 quarters · filed 2017-07-17 | $369.09K 10-Q · filed 2017-07-17 | $337.01K derived: sum of 4 quarters · filed 2017-07-17 |
| 2016-02-29 | $30.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | $285.69K 10-Q · filed 2016-04-14 | $253.62K derived: sum of 3 quarters · filed 2017-01-17 | $95.89K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-11-30 | $254.71K 10-Q · filed 2017-01-17 | $222.64K derived: sum of 2 quarters · filed 2017-01-17 | $64.91K derived: sum of 3 quarters · filed 2017-01-17 | -$234.50K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$32.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$189.80K derived: sum of 2 quarters · filed 2016-11-29 | -$489.21K derived: sum of 3 quarters · filed 2016-11-29 | -$602.69K 10-K · filed 2016-11-29 |
| 2015-05-31 | -$157.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | -$457.14K derived: sum of 2 quarters · filed 2016-07-15 | -$570.62K 10-Q · filed 2016-07-15 | -$619.54K derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-02-28 | -$299.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | -$412.89K 10-Q · filed 2016-04-14 | -$461.81K derived: sum of 3 quarters · filed 2016-04-14 | -$293.82K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | -$113.48K 10-Q · filed 2016-01-14 | -$162.40K derived: sum of 2 quarters · filed 2016-01-14 | $5.59K derived: sum of 3 quarters · filed 2016-01-14 | -$581.96K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | -$48.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $119.07K derived: sum of 2 quarters · filed 2015-11-25 | -$468.48K derived: sum of 3 quarters · filed 2015-11-25 | -$531.54K 10-K · filed 2015-11-25 |
| 2014-05-31 | $167.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | -$419.56K derived: sum of 2 quarters · filed 2015-07-15 | -$482.62K 10-Q · filed 2015-07-15 | -$186.82K derived: sum of 4 quarters · filed 2015-07-15 |
| 2014-02-28 | -$587.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | -$650.61K 10-Q · filed 2014-04-10 | -$354.81K derived: sum of 3 quarters · filed 2015-01-14 | -$240.55K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-11-30 | -$63.06K 10-Q · filed 2015-01-14 | $232.73K derived: sum of 2 quarters · filed 2015-01-14 | $347.00K derived: sum of 3 quarters · filed 2015-01-14 | $312.77K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | $295.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $410.06K derived: sum of 2 quarters · filed 2014-11-24 | $375.84K derived: sum of 3 quarters · filed 2014-11-24 | $246.13K 10-K · filed 2014-11-24 |
| 2013-05-31 | $114.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | $80.04K derived: sum of 2 quarters · filed 2014-07-14 | -$49.67K 10-Q · filed 2014-07-14 | $86.18K derived: sum of 4 quarters · filed 2014-07-14 |
| 2013-02-28 | -$34.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | -$163.93K 10-Q · filed 2014-04-10 | -$28.09K derived: sum of 3 quarters · filed 2014-04-10 | $133.31K derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-11-30 | -$129.71K 10-Q · filed 2014-01-14 | $6.14K derived: sum of 2 quarters · filed 2014-01-14 | $167.54K derived: sum of 3 quarters · filed 2014-01-14 | $145.00K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | $135.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-25 | $297.25K derived: sum of 2 quarters · filed 2013-11-25 | $274.71K derived: sum of 3 quarters · filed 2013-11-25 | $37.25K 10-K · filed 2013-11-25 |
| 2012-05-31 | $161.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $138.87K derived: sum of 2 quarters · filed 2013-07-15 | -$98.60K 10-Q · filed 2013-07-15 | $648.85K derived: sum of 4 quarters · filed 2013-07-15 |
| 2012-02-29 | -$22.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | -$260.00K 10-Q · filed 2013-04-15 | $487.45K derived: sum of 3 quarters · filed 2013-04-15 | |
| 2011-11-30 | -$237.46K 10-Q · filed 2013-01-15 | $509.98K derived: sum of 2 quarters · filed 2013-01-15 | ||
| 2011-08-31 | $747.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $747.16K 10-K · filed 2012-11-29 | ||
| 2011-05-31 | -$286.00 10-Q · filed 2012-07-16 | |||
| 2011-02-28 | -$68.44K 10-Q · filed 2012-04-16 | |||
| 2010-11-30 | -$248.65K 10-Q/A · filed 2012-02-15 |