ESP Resources, Inc. Net Change in Cash
ESP Resources, Inc. reported Net Change in Cash of -$16.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-18
- ESP Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$6.18K, a 105.63% decline year-over-year.
- ESP Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $104.92K.
- ESP Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$114.74K, a 189.44% decline year-over-year.
- ESP Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $11.82K.
- ESP Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $116.12K.
- ESP Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$64.46K.
- ESP Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$56.24K.
- ESP Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$404.83K, a 179.98% decline from fiscal 2010.
| 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 | -$6.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | $98.74K derived: sum of 2 quarters · filed 2015-11-18 | -$16.00K 10-Q · filed 2015-11-18 | -$4.18K derived: sum of 4 quarters · filed 2015-11-18 |
| 2015-06-30 | $104.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$9.82K 10-Q · filed 2015-08-19 | $2.00K derived: sum of 3 quarters · filed 2015-08-19 | $111.81K derived: sum of 4 quarters · filed 2015-11-18 |
| 2015-03-31 | -$114.74K 10-Q · filed 2015-05-20 | -$102.92K derived: sum of 2 quarters · filed 2015-05-20 | $6.88K derived: sum of 3 quarters · filed 2015-11-18 | -$126.90K derived: sum of 4 quarters · filed 2015-11-18 |
| 2014-12-31 | $11.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $121.62K derived: sum of 2 quarters · filed 2015-11-18 | -$12.16K derived: sum of 3 quarters · filed 2015-11-18 | $116.12K 10-K · filed 2015-04-15 |
| 2014-09-30 | $109.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$23.98K derived: sum of 2 quarters · filed 2015-11-18 | $104.30K 10-Q · filed 2015-11-18 | $57.77K derived: sum of 4 quarters · filed 2015-11-18 |
| 2014-06-30 | -$133.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$5.50K 10-Q · filed 2015-08-19 | -$52.03K derived: sum of 3 quarters · filed 2015-08-19 | -$42.72K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $128.28K 10-Q · filed 2015-05-20 | $81.75K derived: sum of 2 quarters · filed 2015-05-20 | $128.28K 10-Q · filed 2014-05-15 | -$68.30K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$46.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$37.22K derived: sum of 2 quarters · filed 2015-04-15 | -$196.59K derived: sum of 3 quarters · filed 2015-04-15 | -$64.46K 10-K · filed 2015-04-15 |
| 2013-09-30 | $9.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-22 | -$150.06K derived: sum of 2 quarters · filed 2015-01-22 | -$17.92K 10-Q · filed 2015-01-22 | -$293.49K derived: sum of 4 quarters · filed 2015-01-22 |
| 2013-06-30 | -$159.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-15 | -$27.23K 10-Q · filed 2015-01-15 | -$302.80K derived: sum of 3 quarters · filed 2015-01-15 | -$727.70K derived: sum of 4 quarters · filed 2015-01-15 |
| 2013-03-31 | $132.13K 10-Q · filed 2013-05-15 | -$143.43K derived: sum of 2 quarters · filed 2014-04-25 | $132.13K 10-Q · filed 2014-05-15 | $51.62K derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | -$275.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-25 | -$700.46K derived: sum of 2 quarters · filed 2014-04-25 | -$80.51K derived: sum of 3 quarters · filed 2014-04-25 | -$56.24K 10-K · filed 2014-04-25 |
| 2012-09-30 | -$424.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-18 | $195.05K derived: sum of 2 quarters · filed 2013-11-18 | $219.32K 10-Q · filed 2013-11-18 | $81.46K derived: sum of 4 quarters · filed 2013-11-18 |
| 2012-06-30 | $619.95K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-23 | $644.22K 10-Q/A · filed 2013-08-23 | $506.37K derived: sum of 3 quarters · filed 2013-08-23 | $498.77K derived: sum of 4 quarters · filed 2013-08-23 |
| 2012-03-31 | $24.27K 10-Q · filed 2013-05-15 | -$113.59K derived: sum of 2 quarters · filed 2013-05-15 | -$121.19K derived: sum of 3 quarters · filed 2013-05-15 | -$244.26K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$137.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$145.46K derived: sum of 2 quarters · filed 2013-03-29 | -$268.53K derived: sum of 3 quarters · filed 2013-03-29 | -$404.83K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$7.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$130.67K derived: sum of 2 quarters · filed 2012-11-16 | -$266.98K 10-Q · filed 2012-11-16 | $142.00K derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$123.07K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$259.38K 10-Q/A · filed 2012-09-11 | $149.60K derived: sum of 3 quarters · filed 2012-09-11 | $213.62K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | -$136.31K 10-Q · filed 2012-05-15 | $272.68K derived: sum of 2 quarters · filed 2012-05-15 | $336.69K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $408.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $473.00K derived: sum of 2 quarters · filed 2012-03-22 | $506.18K 10-K · filed 2012-03-22 | |
| 2010-09-30 | $64.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $97.20K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $33.18K 10-Q · filed 2011-08-15 |