ELECTRONIC SYSTEMS TECHNOLOGY INC Net Change in Cash
ELECTRONIC SYSTEMS TECHNOLOGY INC reported Net Change in Cash of $347.51 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-04
- ELECTRONIC SYSTEMS TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$290.70K, a 276.43% decline year-over-year.
- ELECTRONIC SYSTEMS TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$88.99K.
- ELECTRONIC SYSTEMS TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $240.58K, a 148.10% increase year-over-year.
- ELECTRONIC SYSTEMS TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $486.62K, a 2018.52% increase year-over-year.
- ELECTRONIC SYSTEMS TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2021 was $347.51K, a 947.53% increase from fiscal 2020.
- ELECTRONIC SYSTEMS TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $33.17K.
- ELECTRONIC SYSTEMS TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$48.73K, a 142.17% decline from fiscal 2018.
- ELECTRONIC SYSTEMS TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $115.57K.
| 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) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-12-31 | -$290.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$379.69K derived: sum of 2 quarters · filed 2022-03-04 | -$139.12K derived: sum of 3 quarters · filed 2022-03-04 | $347.51K 10-K · filed 2022-03-04 | ||
| 2021-09-30 | -$88.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $151.59K derived: sum of 2 quarters · filed 2021-10-29 | $638.21K 10-Q · filed 2021-10-29 | $802.98K derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2021-06-30 | $240.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $727.20K 10-Q · filed 2021-07-28 | $891.97K derived: sum of 3 quarters · filed 2022-03-04 | $640.44K derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2021-03-31 | $486.62K 10-Q · filed 2021-04-23 | $651.39K derived: sum of 2 quarters · filed 2022-03-04 | $399.86K derived: sum of 3 quarters · filed 2022-03-04 | $496.83K derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-12-31 | $164.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$86.77K derived: sum of 2 quarters · filed 2022-03-04 | $10.20K derived: sum of 3 quarters · filed 2022-03-04 | $33.17K 10-K · filed 2022-03-04 | ||
| 2020-09-30 | -$251.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$154.57K derived: sum of 2 quarters · filed 2021-10-29 | -$131.60K 10-Q · filed 2021-10-29 | -$56.27K derived: sum of 4 quarters · filed 2021-10-29 | ||
| 2020-06-30 | $96.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $119.94K 10-Q · filed 2021-07-28 | $195.26K derived: sum of 3 quarters · filed 2021-07-28 | $169.54K derived: sum of 4 quarters · filed 2021-07-28 | ||
| 2020-03-31 | $22.97K 10-Q · filed 2021-04-23 | $98.29K derived: sum of 2 quarters · filed 2021-04-23 | $72.58K derived: sum of 3 quarters · filed 2021-04-23 | -$48.73K derived: sum of 4 quarters · filed 2021-04-23 | ||
| 2019-12-31 | $75.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-09 | $49.61K derived: sum of 2 quarters · filed 2021-03-09 | -$71.70K derived: sum of 3 quarters · filed 2021-03-09 | -$48.73K 10-K · filed 2021-03-09 | ||
| 2019-09-30 | -$25.71K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-10-28 | -$147.02K derived: sum of 2 quarters · filed 2020-10-28 | -$124.05K 10-Q/A · filed 2020-10-28 | -$156.79K derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2019-06-30 | -$121.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$98.34K 10-Q · filed 2020-07-31 | -$131.07K derived: sum of 3 quarters · filed 2020-07-31 | -$161.43K derived: sum of 4 quarters · filed 2020-07-31 | ||
| 2019-03-31 | $22.97K 10-Q · filed 2020-04-23 | $2.71K 10-Q · filed 2019-04-29 | -$9.77K derived: sum of 2 quarters · filed 2020-04-23 | -$40.13K derived: sum of 3 quarters · filed 2020-04-23 | $135.83K derived: sum of 4 quarters · filed 2020-04-23 | |
| 2018-12-31 | -$32.74K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$63.10K derived: sum of 2 quarters · filed 2020-02-25 | $112.86K derived: sum of 3 quarters · filed 2020-02-25 | $115.57K 10-K · filed 2020-02-25 | ||
| 2018-09-30 | -$30.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $145.59K derived: sum of 2 quarters · filed 2019-10-25 | $148.31K 10-Q · filed 2019-10-25 | $99.29K derived: sum of 4 quarters · filed 2020-04-23 | ||
| 2018-06-30 | $175.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $178.66K 10-Q · filed 2019-07-30 | $129.65K derived: sum of 3 quarters · filed 2020-04-23 | -$352.00 derived: sum of 4 quarters · filed 2020-04-23 | ||
| 2018-03-31 | $2.71K 10-Q · filed 2020-04-23 | $182.96K 10-Q · filed 2018-05-03 | -$46.30K derived: sum of 2 quarters · filed 2020-04-23 | -$176.30K derived: sum of 3 quarters · filed 2020-04-23 | -$545.54K derived: sum of 4 quarters · filed 2020-04-23 | |
| 2017-12-31 | -$49.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$179.01K derived: sum of 2 quarters · filed 2019-03-01 | -$548.25K derived: sum of 3 quarters · filed 2019-03-01 | -$294.87K 10-K · filed 2019-03-01 | -$294.87K 10-K · filed 2018-02-23 | |
| 2017-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$499.24K derived: sum of 2 quarters · filed 2018-11-05 | -$245.86K 10-Q · filed 2018-11-05 | -$361.88K derived: sum of 4 quarters · filed 2018-11-05 | ||
| 2017-06-30 | -$369.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | -$115.86K 10-Q · filed 2018-07-13 | -$231.88K derived: sum of 3 quarters · filed 2018-07-13 | -$425.56K derived: sum of 4 quarters · filed 2018-07-13 | ||
| 2017-03-31 | $253.38K 10-Q · filed 2018-05-03 | $137.36K derived: sum of 2 quarters · filed 2018-05-03 | -$56.33K derived: sum of 3 quarters · filed 2018-05-03 | -$197.88K derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | -$116.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | -$309.71K derived: sum of 2 quarters · filed 2018-04-09 | -$451.26K derived: sum of 3 quarters · filed 2018-04-09 | -$115.09K 10-K · filed 2018-04-09 | ||
| 2016-09-30 | -$193.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$335.24K derived: sum of 2 quarters · filed 2017-10-27 | $935.00 10-Q · filed 2017-10-27 | $88.03K derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-06-30 | -$141.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $194.62K 10-Q · filed 2017-07-21 | $281.72K derived: sum of 3 quarters · filed 2018-04-04 | $365.95K derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-03-31 | $336.17K 10-Q · filed 2017-05-08 | $423.27K derived: sum of 2 quarters · filed 2018-04-04 | $507.51K derived: sum of 3 quarters · filed 2018-04-04 | $408.47K derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2015-12-31 | $87.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $171.34K derived: sum of 2 quarters · filed 2018-04-04 | $72.29K derived: sum of 3 quarters · filed 2018-04-04 | -$19.02K 10-K · filed 2018-04-04 | ||
| 2015-09-30 | $84.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$14.80K derived: sum of 2 quarters · filed 2016-10-31 | -$106.12K 10-Q · filed 2016-10-31 | -$421.52K derived: sum of 4 quarters · filed 2016-10-31 | ||
| 2015-06-30 | -$99.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$190.36K 10-Q · filed 2016-07-29 | -$505.76K derived: sum of 3 quarters · filed 2016-08-16 | -$433.99K derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2015-03-31 | -$91.32K 10-Q · filed 2016-04-28 | -$406.72K derived: sum of 2 quarters · filed 2016-08-16 | -$334.95K derived: sum of 3 quarters · filed 2016-08-16 | -$136.18K derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2014-12-31 | -$315.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-16 | -$243.63K derived: sum of 2 quarters · filed 2016-08-16 | -$44.87K derived: sum of 3 quarters · filed 2016-08-16 | -$259.49K 10-K/A · filed 2016-08-16 | ||
| 2014-09-30 | $71.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $270.53K derived: sum of 2 quarters · filed 2015-10-23 | $55.90K 10-Q · filed 2015-10-23 | |||
| 2014-06-30 | $198.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$15.87K 10-Q · filed 2015-08-04 | ||||
| 2014-03-31 | -$214.63K 10-Q · filed 2015-04-29 | |||||
| 2013-12-31 | $78.08K 10-K · filed 2015-02-06 | |||||
| 2012-09-30 | $103.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$43.90K derived: sum of 2 quarters · filed 2012-11-19 | -$499.04K 10-Q · filed 2012-11-19 | -$135.63K derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2012-06-30 | -$147.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$603.00K 10-Q · filed 2012-08-14 | -$239.58K derived: sum of 3 quarters · filed 2012-08-14 | -$226.90K derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2012-03-31 | -$455.15K 10-Q · filed 2012-05-15 | -$91.73K derived: sum of 2 quarters · filed 2012-05-15 | -$79.05K derived: sum of 3 quarters · filed 2012-11-19 | -$553.87K derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-12-31 | $363.41K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $376.10K derived: sum of 2 quarters · filed 2012-11-19 | -$98.72K derived: sum of 3 quarters · filed 2012-11-19 | $93.77K 10-K · filed 2012-03-23 | ||
| 2011-09-30 | $12.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$462.13K derived: sum of 2 quarters · filed 2012-11-19 | -$269.64K 10-Q · filed 2012-11-19 | -$555.47K derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | -$474.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$282.33K 10-Q · filed 2012-08-14 | -$568.16K derived: sum of 3 quarters · filed 2012-08-14 | -$5.89K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $192.49K 10-Q · filed 2012-05-15 | -$93.34K derived: sum of 2 quarters · filed 2012-05-15 | $468.93K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$285.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $276.44K derived: sum of 2 quarters · filed 2012-03-23 | $214.11K 10-K · filed 2012-03-23 | |||
| 2010-09-30 | $562.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $499.94K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$62.33K 10-Q/A · filed 2011-08-26 | |||||
| 2009-12-31 | $406.81K 10-K · filed 2012-03-23 |