Ethema Health Corporation Increase (Decrease) in Restricted Cash and Investments
Ethema Health Corporation reported Increase (Decrease) in Restricted Cash and Investments of $3.55 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2014-05-14
- Ethema Health Corporation increase (decrease) in restricted cash and investments for the quarter ending 2014-03-31 was $3.55K.
- Ethema Health Corporation increase (decrease) in restricted cash and investments for fiscal 2013 was -$94.02K.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|
| 2014-03-31 | $3.55K 10-Q · filed 2014-05-14 | |
| 2013-12-31 | -$94.02K 10-K · filed 2014-03-28 |