Ethema Health Corporation Increase (Decrease) in Restricted Investments for Operating Activities
Ethema Health Corporation reported Increase (Decrease) in Restricted Investments for Operating Activities of $13.95 thousand for the 12-month period ending 2015-12-31, per its 10-K/A filed 2016-04-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities · last filed 2016-05-13
- Ethema Health Corporation increase (decrease) in restricted investments for operating activities for the quarter ending 2015-12-31 was $2.41K, a 22.01% decline year-over-year.
- Ethema Health Corporation increase (decrease) in restricted investments for operating activities for the quarter ending 2015-03-31 was -$7.35K, a 307.04% decline year-over-year.
- Ethema Health Corporation increase (decrease) in restricted investments for operating activities for the quarter ending 2014-12-31 was $3.09K.
- Ethema Health Corporation increase (decrease) in restricted investments for operating activities for the quarter ending 2014-09-30 was $4.19K.
- Ethema Health Corporation increase (decrease) in restricted investments for operating activities for fiscal 2015 was $13.95K, a 78.39% increase from fiscal 2014.
- Ethema Health Corporation increase (decrease) in restricted investments for operating activities for fiscal 2014 was $7.82K.
| Period end | Increase (Decrease) in Restricted Investments for Operating Activities 3 month | Increase (Decrease) in Restricted Investments for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Investments for Operating Activities 6 month | Increase (Decrease) in Restricted Investments for Operating Activities 9 month | Increase (Decrease) in Restricted Investments for Operating Activities 12 month |
|---|---|---|---|---|---|
| 2015-12-31 | $2.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-18 | $13.95K 10-K/A · filed 2016-04-18 | |||
| 2015-09-30 | $11.54K 10-Q · filed 2015-11-13 | ||||
| 2015-03-31 | -$7.35K 10-Q · filed 2016-05-13 | $7.35K 10-Q · filed 2015-05-20 | -$4.26K derived: sum of 2 quarters · filed 2016-05-13 | -$70.00 derived: sum of 3 quarters · filed 2016-05-13 | -$3.08K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $3.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-18 | $7.28K derived: sum of 2 quarters · filed 2016-04-18 | $4.27K derived: sum of 3 quarters · filed 2016-04-18 | $7.82K 10-K/A · filed 2016-04-18 | |
| 2014-09-30 | $4.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.18K derived: sum of 2 quarters · filed 2015-11-13 | $4.73K 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | -$3.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $540.00 10-Q · filed 2015-08-19 | |||
| 2014-03-31 | $3.55K 10-Q · filed 2015-05-20 | ||||
| 2013-09-30 | -$97.06K 10-Q · filed 2014-11-14 |