DUKE Robotics Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DUKE Robotics Corp. (DUKR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$550.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-09
- DUKE Robotics 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 -$145.00K, a 141.79% decline year-over-year.
- DUKE Robotics Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $347.00K, a 42.36% decline year-over-year.
- DUKE Robotics Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $602.00K.
- DUKE Robotics Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $3.46M, a 4113.41% increase from fiscal 2020.
- DUKE Robotics Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $82.00K.
- DUKE Robotics Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$167.00K.
| 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 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 |
|---|---|---|---|---|
| 2022-09-30 | -$550.00K 10-Q · filed 2022-11-09 | |||
| 2022-06-30 | -$406.00K 10-Q · filed 2022-08-05 | |||
| 2022-03-31 | -$145.00K 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | $3.46M 10-K · filed 2022-03-07 | |||
| 2021-09-30 | $3.63M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $3.84M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $347.00K 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $82.00K 10-K · filed 2022-03-07 | |||
| 2020-09-30 | $248.00K 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $407.00K 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $602.00K 10-Q · filed 2021-05-24 | |||
| 2019-12-31 | -$167.00K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$135.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$92.00K 10-Q · filed 2020-08-11 |
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