Datavault AI Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Datavault AI Inc. (DVLT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.90 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- Datavault AI Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$2.90M.
- Datavault AI Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.88M.
- Datavault AI Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $5.68M, a 1481.63% increase year-over-year.
- Datavault AI Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $350.10K.
- Datavault AI Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.97M, a 1792.14% increase from fiscal 2017.
- Datavault AI Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $156.88K.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$2.90M 10-Q · filed 2019-05-15 | -$5.78M derived: sum of 2 quarters · filed 2019-05-15 | -$103.69K derived: sum of 3 quarters · filed 2019-05-15 | $246.41K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.79M derived: sum of 2 quarters · filed 2019-03-29 | $3.14M derived: sum of 3 quarters · filed 2019-03-29 | $2.97M 10-K · filed 2019-03-29 |
| 2018-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $6.03M derived: sum of 2 quarters · filed 2018-11-15 | $5.85M 10-Q · filed 2018-11-15 | $5.67M derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-06-30 | $350.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | $176.10K 10-Q · filed 2018-09-24 | -$11.16K derived: sum of 3 quarters · filed 2019-05-15 | $347.73K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-03-31 | -$174.00K 10-Q · filed 2019-05-15 | -$361.26K derived: sum of 2 quarters · filed 2019-05-15 | -$2.37K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$187.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $171.63K derived: sum of 2 quarters · filed 2019-03-29 | $156.88K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $358.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $344.14K 10-Q · filed 2018-11-15 | ||
| 2017-06-30 | -$14.75K 10-Q · filed 2018-09-24 |
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