Evolucia Inc. Net Change in Cash
Evolucia Inc. reported Net Change in Cash of -$9.15 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2015-10-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-15
- Evolucia Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$62.13K.
- Evolucia Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $54.63K, a 212.14% increase year-over-year.
- Evolucia Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$1.65K.
- Evolucia Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$28.21K.
- Evolucia Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.63M, a 215.62% decline from fiscal 2012.
- Evolucia Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.41M.
- Evolucia Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.05M.
- Evolucia Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $750.38K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 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 |
|---|---|---|---|---|---|
| 2014-09-30 | -$62.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$7.50K derived: sum of 2 quarters · filed 2015-10-15 | -$9.15K 10-Q · filed 2015-10-15 | -$37.36K derived: sum of 4 quarters · filed 2015-10-15 | |
| 2014-06-30 | $54.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $52.98K 10-Q · filed 2014-08-08 | $24.77K derived: sum of 3 quarters · filed 2014-08-08 | -$528.99K derived: sum of 4 quarters · filed 2015-10-15 | |
| 2014-03-31 | -$1.65K 10-Q · filed 2014-06-27 | -$29.86K derived: sum of 2 quarters · filed 2014-06-27 | -$583.62K derived: sum of 3 quarters · filed 2015-10-15 | -$566.12K derived: sum of 4 quarters · filed 2015-10-15 | |
| 2013-12-31 | -$28.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$581.97K derived: sum of 2 quarters · filed 2015-10-15 | -$564.47K derived: sum of 3 quarters · filed 2015-10-15 | -$1.63M 10-K · filed 2014-05-23 | |
| 2013-09-30 | -$553.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$536.26K derived: sum of 2 quarters · filed 2015-10-15 | -$1.60M 10-Q · filed 2015-10-15 | -$2.56M derived: sum of 4 quarters · filed 2015-10-15 | |
| 2013-06-30 | $17.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.04M 10-Q · filed 2014-08-08 | -$2.00M derived: sum of 3 quarters · filed 2014-08-08 | -$2.71M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$1.06M 10-Q · filed 2014-06-27 | -$2.02M derived: sum of 2 quarters · filed 2014-06-27 | -$2.73M derived: sum of 3 quarters · filed 2014-06-27 | -$1.13M derived: sum of 4 quarters · filed 2014-06-27 | |
| 2012-12-31 | -$957.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$1.67M derived: sum of 2 quarters · filed 2014-05-23 | -$72.48K derived: sum of 3 quarters · filed 2014-05-23 | $1.41M 10-K · filed 2014-05-23 | |
| 2012-09-30 | -$711.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $885.17K derived: sum of 2 quarters · filed 2013-08-15 | $2.36M 10-Q · filed 2012-11-14 | $1.87M derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $3.08M 10-Q · filed 2012-08-14 | $2.58M derived: sum of 3 quarters · filed 2013-08-15 | $2.43M derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | $1.48M 10-Q · filed 2013-05-15 | $980.75K derived: sum of 2 quarters · filed 2013-05-15 | $833.79K derived: sum of 3 quarters · filed 2013-05-15 | $1.29M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$498.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$645.27K derived: sum of 2 quarters · filed 2013-04-15 | -$185.46K derived: sum of 3 quarters · filed 2013-04-15 | -$1.05M 10-K · filed 2013-04-15 | |
| 2011-09-30 | -$146.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $312.85K derived: sum of 2 quarters · filed 2012-11-14 | -$551.38K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $459.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$404.42K 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$864.23K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $226.70K 10-K · filed 2012-03-30 | ||||
| 2010-07-31 | -$1.63M 10-Q · filed 2011-08-15 | $750.38K 10-K · filed 2012-03-30 |