DUKE Robotics Corp. Cash and Cash Equivalents, Period Increase (Decrease)
DUKE Robotics Corp. (DUKR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $602.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-20
- DUKE Robotics Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $602.00K.
- DUKE Robotics Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$35.06K.
- DUKE Robotics Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $31.62K.
- DUKE Robotics Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $123.63K.
- DUKE Robotics Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $201.00.
- DUKE Robotics Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$282.00, a 182.22% decline from fiscal 2017.
- DUKE Robotics Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $343.00.
- DUKE Robotics Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.07K, a 200.00% decline from fiscal 2015.
| 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) 4 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 |
|---|---|---|---|---|---|---|
| 2020-03-31 | $602.00K 10-Q · filed 2020-05-20 | $566.94K derived: sum of 2 quarters · filed 2020-05-20 | $598.57K derived: sum of 3 quarters · filed 2020-05-20 | $722.20K derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2019-12-31 | -$35.06K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$3.43K derived: sum of 2 quarters · filed 2020-04-13 | $120.20K derived: sum of 3 quarters · filed 2020-04-13 | $201.00 10-K · filed 2020-04-13 | ||
| 2019-09-30 | $31.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $155.26K derived: sum of 2 quarters · filed 2019-11-14 | $35.26K 10-Q · filed 2019-11-14 | $35.08K derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2019-06-30 | $123.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $3.63K 10-Q · filed 2019-08-05 | $3.46K derived: sum of 3 quarters · filed 2020-05-20 | $3.09K derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2019-03-31 | -$120.00K 10-Q · filed 2020-05-20 | $521.00 10-Q · filed 2019-05-10 | -$120.18K derived: sum of 2 quarters · filed 2020-05-20 | -$120.55K derived: sum of 3 quarters · filed 2020-05-20 | -$120.66K derived: sum of 4 quarters · filed 2020-05-20 | |
| 2018-12-31 | -$177.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$545.00 derived: sum of 2 quarters · filed 2020-04-13 | -$664.00 derived: sum of 3 quarters · filed 2020-04-13 | -$282.00 10-K · filed 2020-04-13 | ||
| 2018-09-30 | -$368.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$487.00 derived: sum of 2 quarters · filed 2019-11-14 | -$105.00 10-Q · filed 2019-11-14 | -$222.00 derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$119.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $263.00 10-Q · filed 2019-08-05 | $146.00 derived: sum of 3 quarters · filed 2019-08-05 | -$4.72K derived: sum of 4 quarters · filed 2019-08-05 | ||
| 2018-03-31 | $382.00 10-Q · filed 2019-05-10 | $265.00 derived: sum of 2 quarters · filed 2019-05-10 | -$4.60K derived: sum of 3 quarters · filed 2019-05-10 | -$6.67K derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$117.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$4.99K derived: sum of 2 quarters · filed 2019-03-29 | -$7.05K derived: sum of 3 quarters · filed 2019-03-29 | $343.00 10-K · filed 2019-03-29 | ||
| 2017-09-30 | -$4.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$6.94K derived: sum of 2 quarters · filed 2018-11-14 | $460.00 10-Q · filed 2018-11-14 | -$209.00 derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$2.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.33K 10-Q · filed 2018-08-14 | $4.66K derived: sum of 3 quarters · filed 2018-08-14 | -$35.05K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $7.40K 10-Q · filed 2018-05-15 | $6.73K derived: sum of 2 quarters · filed 2018-05-15 | -$32.98K derived: sum of 3 quarters · filed 2018-05-15 | $5.82K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$669.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$40.38K derived: sum of 2 quarters · filed 2018-03-29 | -$1.57K derived: sum of 3 quarters · filed 2018-03-29 | -$14.07K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | -$39.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$906.00 derived: sum of 2 quarters · filed 2017-11-14 | -$13.41K 10-Q · filed 2017-11-14 | -$74.19K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $38.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $26.30K 10-Q · filed 2017-08-11 | -$34.48K derived: sum of 3 quarters · filed 2017-08-11 | -$124.67K derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | -$12.50K 10-Q · filed 2017-05-12 | -$73.28K derived: sum of 2 quarters · filed 2017-05-12 | -$163.47K derived: sum of 3 quarters · filed 2017-05-12 | $1.48K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$60.78K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$150.97K derived: sum of 2 quarters · filed 2017-03-28 | $13.97K derived: sum of 3 quarters · filed 2017-03-28 | $14.07K 10-K · filed 2017-03-28 | ||
| 2015-09-30 | -$90.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $74.76K derived: sum of 2 quarters · filed 2016-11-14 | $74.86K 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | $164.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $165.05K 10-Q · filed 2016-08-15 | ||||
| 2015-03-31 | $100.00 10-Q · filed 2016-05-13 | |||||
| 2014-12-31 | $0.00 10-K · filed 2016-03-30 |
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