Excellerant, Inc. Net Change in Cash
Excellerant, Inc. reported Net Change in Cash of -$20.75 thousand for the 12-month period ending 2021-09-30, per its 10-K filed 2021-12-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-12-10
- Excellerant, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $0.00.
- Excellerant, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$48.00, a 100.25% decline year-over-year.
- Excellerant, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$2.90K, a 169.31% decline year-over-year.
- Excellerant, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$17.80K.
- Excellerant, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$20.75K, a 200.00% decline from fiscal 2020.
- Excellerant, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $20.75K.
- Excellerant, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $0.00.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$48.00 derived: sum of 2 quarters · filed 2021-12-10 | -$2.94K derived: sum of 3 quarters · filed 2021-12-10 | -$20.75K 10-K · filed 2021-12-10 |
| 2021-06-30 | -$48.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$2.94K derived: sum of 2 quarters · filed 2021-08-09 | -$20.75K 10-Q · filed 2021-08-09 | -$23.05K derived: sum of 4 quarters · filed 2021-12-10 |
| 2021-03-31 | -$2.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-21 | -$20.70K 10-Q · filed 2021-06-21 | -$23.00K derived: sum of 3 quarters · filed 2021-12-10 | -$4.13K derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-12-31 | -$17.80K 10-Q · filed 2021-01-15 | -$20.10K derived: sum of 2 quarters · filed 2021-12-10 | -$1.24K derived: sum of 3 quarters · filed 2021-12-10 | $2.94K derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-09-30 | -$2.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $16.57K derived: sum of 2 quarters · filed 2021-12-10 | $20.75K derived: sum of 3 quarters · filed 2021-12-10 | $20.75K 10-K · filed 2021-12-10 |
| 2020-06-30 | $18.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $23.05K derived: sum of 2 quarters · filed 2021-08-09 | $23.05K 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $4.18K 10-Q · filed 2020-05-06 | $4.18K 10-Q · filed 2021-06-21 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-01-15 | |||
| 2019-09-30 | $0.00 10-K · filed 2020-11-20 |