EAU TECHNOLOGIES, INC. Net Change in Cash
EAU TECHNOLOGIES, INC. reported Net Change in Cash of -$32.38 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-13
- EAU TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$325.52K, a 286.48% decline year-over-year.
- EAU TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $241.30K.
- EAU TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $51.85K, a 76.83% decline year-over-year.
- EAU TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$46.04K, a 2108.68% decline year-over-year.
- EAU TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $257.15K.
- EAU TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$750.69K, a 212.21% decline from fiscal 2012.
- EAU TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $669.02K.
- EAU TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$94.66K.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$325.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$84.22K derived: sum of 2 quarters · filed 2015-11-13 | -$32.38K 10-Q · filed 2015-11-13 | -$78.42K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | $241.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $293.14K 10-Q · filed 2015-08-14 | $247.10K derived: sum of 3 quarters · filed 2015-08-14 | $421.66K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-03-31 | $51.85K 10-Q · filed 2015-05-13 | $5.81K derived: sum of 2 quarters · filed 2015-05-13 | $180.37K derived: sum of 3 quarters · filed 2015-11-13 | $85.19K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-12-31 | -$46.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | $128.52K derived: sum of 2 quarters · filed 2015-11-13 | $33.35K derived: sum of 3 quarters · filed 2015-11-13 | $257.15K 10-K · filed 2015-04-08 |
| 2014-09-30 | $174.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $79.39K derived: sum of 2 quarters · filed 2015-11-13 | $303.19K 10-Q · filed 2015-11-13 | $305.48K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$95.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $128.63K 10-Q · filed 2015-08-14 | $130.92K derived: sum of 3 quarters · filed 2015-08-14 | -$136.77K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $223.81K 10-Q · filed 2015-05-13 | $226.10K derived: sum of 2 quarters · filed 2015-05-13 | -$41.60K derived: sum of 3 quarters · filed 2015-05-13 | $65.36K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $2.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | -$265.41K derived: sum of 2 quarters · filed 2015-04-08 | -$158.44K derived: sum of 3 quarters · filed 2015-04-08 | -$750.69K 10-K · filed 2015-04-08 |
| 2013-09-30 | -$267.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$160.74K derived: sum of 2 quarters · filed 2014-11-13 | -$752.99K 10-Q · filed 2014-11-13 | -$79.84K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $106.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$485.29K 10-Q · filed 2014-08-14 | $187.86K derived: sum of 3 quarters · filed 2014-08-14 | $264.89K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$592.25K 10-Q · filed 2014-05-15 | $80.90K derived: sum of 2 quarters · filed 2014-05-15 | $157.93K derived: sum of 3 quarters · filed 2014-05-15 | -$44.03K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $673.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $750.18K derived: sum of 2 quarters · filed 2014-04-15 | $548.22K derived: sum of 3 quarters · filed 2014-04-15 | $669.02K 10-K · filed 2014-04-15 |
| 2012-09-30 | $77.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$124.93K derived: sum of 2 quarters · filed 2013-11-19 | -$4.13K 10-Q · filed 2013-11-19 | -$288.53K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$201.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$81.16K 10-Q · filed 2013-08-13 | -$365.56K derived: sum of 3 quarters · filed 2013-08-13 | -$56.36K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $120.80K 10-Q · filed 2013-05-20 | -$163.60K derived: sum of 2 quarters · filed 2013-05-20 | $145.60K derived: sum of 3 quarters · filed 2013-05-20 | $131.59K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$284.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $24.80K derived: sum of 2 quarters · filed 2013-04-01 | $10.79K derived: sum of 3 quarters · filed 2013-04-01 | -$94.66K 10-K · filed 2013-04-01 |
| 2011-09-30 | $309.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $295.19K derived: sum of 2 quarters · filed 2012-11-13 | $189.74K 10-Q · filed 2012-11-13 | $122.73K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$14.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$119.47K 10-Q · filed 2012-08-17 | -$186.47K derived: sum of 3 quarters · filed 2012-08-17 | $8.36K derived: sum of 4 quarters · filed 2012-08-17 |
| 2011-03-31 | -$105.46K 10-Q · filed 2012-05-14 | -$172.46K derived: sum of 2 quarters · filed 2012-05-14 | $22.37K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $127.83K derived: sum of 2 quarters · filed 2012-04-16 | -$2.49K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $194.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $64.52K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$130.32K 10-Q · filed 2011-08-15 |