FABRIC.AI, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FABRIC.AI, INC. (FABC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$707.70 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-14
- FABRIC.AI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$707.70K, a 339.92% decline year-over-year.
- FABRIC.AI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $2.08M, a 38.18% decline year-over-year.
- FABRIC.AI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$853.61K.
- FABRIC.AI, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.15M.
- FABRIC.AI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $371.18K, a 90.45% decline from fiscal 2018.
- FABRIC.AI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.89M, a 1112.53% increase from fiscal 2017.
- FABRIC.AI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $320.64K.
- FABRIC.AI, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$128.76K, a 168.75% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$707.70K 10-Q · filed 2020-05-14 | $1.37M derived: sum of 2 quarters · filed 2020-05-14 | $518.46K derived: sum of 3 quarters · filed 2020-05-14 | -$631.49K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.23M derived: sum of 2 quarters · filed 2020-03-30 | $76.21K derived: sum of 3 quarters · filed 2020-03-30 | $371.18K 10-K · filed 2020-03-30 | ||||
| 2019-09-30 | -$853.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.00M derived: sum of 2 quarters · filed 2019-11-14 | -$1.71M 10-Q · filed 2019-11-14 | $1.66M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$854.98K 10-Q · filed 2019-08-14 | $2.51M derived: sum of 3 quarters · filed 2020-05-14 | $1.19M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-03-31 | $294.97K 10-Q · filed 2020-05-14 | $55.15K 10-Q · filed 2019-05-15 | $3.66M derived: sum of 2 quarters · filed 2020-05-14 | $2.34M derived: sum of 3 quarters · filed 2020-05-14 | -$263.67K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.05M derived: sum of 2 quarters · filed 2020-03-30 | -$558.65K derived: sum of 3 quarters · filed 2020-03-30 | $3.89M 10-K · filed 2020-03-30 | $3.93M 10-K · filed 2019-04-12 | |||
| 2018-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.92M derived: sum of 2 quarters · filed 2019-11-14 | $523.65K 10-Q · filed 2019-11-14 | $1.59M 10-Q · filed 2018-11-14 | $850.90K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-14 | $1.84M 10-Q · filed 2019-08-14 | $2.79M 10-Q · filed 2018-08-14 | $2.17M derived: sum of 3 quarters · filed 2019-08-14 | $1.40M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $4.45M 10-Q/A · filed 2019-06-10 | $6.57M 10-Q · filed 2018-05-21 | $4.77M derived: sum of 2 quarters · filed 2019-06-10 | $4.01M derived: sum of 3 quarters · filed 2019-06-27 | $4.78M derived: sum of 4 quarters · filed 2019-06-27 | |||
| 2017-12-31 | $327.26K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-12 | -$439.71K derived: sum of 2 quarters · filed 2019-06-27 | $334.59K derived: sum of 3 quarters · filed 2019-06-27 | $320.64K 10-K · filed 2019-04-12 | ||||
| 2017-09-30 | -$766.97K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-06-27 | $7.33K derived: sum of 2 quarters · filed 2019-06-27 | -$6.61K 10-Q/A · filed 2019-06-27 | |||||
| 2017-06-30 | $774.30K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-06-19 | $760.36K 10-Q/A · filed 2019-06-19 | ||||||
| 2017-03-31 | -$13.94K 10-Q/A · filed 2019-06-10 | |||||||
| 2017-01-31 | $270.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-15 | $400.81K derived: sum of 2 quarters · filed 2017-03-15 | $105.11K 10-Q · filed 2017-03-15 | -$67.59K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2016-10-31 | $130.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | -$165.21K 10-Q · filed 2016-12-15 | -$337.91K derived: sum of 3 quarters · filed 2016-12-15 | -$444.93K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2016-07-31 | -$295.70K 10-Q · filed 2016-09-12 | -$468.40K derived: sum of 2 quarters · filed 2016-09-12 | -$575.42K derived: sum of 3 quarters · filed 2017-03-15 | -$3.60M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2016-04-30 | -$172.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | -$279.72K derived: sum of 2 quarters · filed 2017-03-15 | -$3.30M derived: sum of 3 quarters · filed 2017-03-15 | -$128.76K 10-K · filed 2016-07-28 | ||||
| 2016-01-31 | -$107.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-15 | -$3.13M derived: sum of 2 quarters · filed 2017-03-15 | $43.94K 10-Q · filed 2017-03-15 | $531.90K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-10-31 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | $150.96K 10-Q · filed 2016-12-15 | $638.92K derived: sum of 3 quarters · filed 2016-12-15 | $271.15K derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-07-31 | $3.18M 10-Q · filed 2016-09-12 | $3.66M derived: sum of 2 quarters · filed 2016-09-12 | $3.30M derived: sum of 3 quarters · filed 2016-09-12 | $4.22M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2015-04-30 | $487.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $120.19K derived: sum of 2 quarters · filed 2016-07-28 | $1.05M derived: sum of 3 quarters · filed 2016-07-28 | $187.29K 10-K · filed 2016-07-28 | ||||
| 2015-01-31 | -$367.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $557.45K derived: sum of 2 quarters · filed 2016-03-09 | -$300.67K 10-Q · filed 2016-03-09 | -$687.52K derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-10-31 | $925.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-14 | $67.10K 10-Q · filed 2015-12-14 | -$319.75K derived: sum of 3 quarters · filed 2015-12-14 | $251.49K derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2014-07-31 | -$858.12K 10-Q · filed 2015-09-16 | -$1.24M derived: sum of 2 quarters · filed 2015-09-16 | -$673.73K derived: sum of 3 quarters · filed 2015-09-16 | -$192.56K derived: sum of 4 quarters · filed 2015-09-16 | ||||
| 2014-04-30 | -$386.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $184.39K derived: sum of 2 quarters · filed 2015-07-29 | $665.57K derived: sum of 3 quarters · filed 2015-07-29 | $766.85K 10-K · filed 2015-07-29 | ||||
| 2014-01-31 | $571.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-23 | $1.05M derived: sum of 2 quarters · filed 2015-03-23 | $1.15M 10-Q · filed 2015-03-23 | $427.88K derived: sum of 4 quarters · filed 2015-03-23 | ||||
| 2013-10-31 | $481.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-23 | $582.45K 10-Q · filed 2014-12-23 | -$143.37K derived: sum of 3 quarters · filed 2014-12-23 | $1.07M derived: sum of 4 quarters · filed 2014-12-23 | ||||
| 2013-07-31 | $101.28K 10-Q · filed 2014-09-23 | -$624.54K derived: sum of 2 quarters · filed 2014-09-23 | $590.30K derived: sum of 3 quarters · filed 2014-09-23 | $253.59K derived: sum of 4 quarters · filed 2014-09-23 | ||||
| 2013-04-30 | -$725.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $489.02K derived: sum of 2 quarters · filed 2014-07-30 | $152.30K derived: sum of 3 quarters · filed 2014-07-30 | $598.94K 10-K · filed 2014-07-30 | ||||
| 2013-01-31 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $878.13K derived: sum of 2 quarters · filed 2014-03-17 | $1.32M 10-Q · filed 2014-03-17 | $389.42K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-10-31 | -$336.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $109.92K 10-Q · filed 2013-12-16 | -$825.42K derived: sum of 3 quarters · filed 2013-12-16 | -$4.29M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-07-31 | $446.64K 10-Q · filed 2013-09-16 | -$488.70K derived: sum of 2 quarters · filed 2013-09-16 | -$3.95M derived: sum of 3 quarters · filed 2013-09-16 | -$2.81M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2012-04-30 | -$935.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | -$4.40M derived: sum of 2 quarters · filed 2013-07-29 | -$3.25M derived: sum of 3 quarters · filed 2013-07-29 | -$4.07M 10-K · filed 2013-07-29 | ||||
| 2012-01-31 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$2.32M derived: sum of 2 quarters · filed 2013-03-18 | -$3.13M 10-Q · filed 2013-03-18 | -$3.83M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-10-31 | $1.14M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-17 | $327.94K 10-Q · filed 2012-12-17 | -$373.99K derived: sum of 3 quarters · filed 2012-12-17 | -$578.43K derived: sum of 4 quarters · filed 2012-12-17 | ||||
| 2011-07-31 | -$815.78K 10-Q/A · filed 2012-10-12 | -$1.52M derived: sum of 2 quarters · filed 2012-10-12 | -$1.72M derived: sum of 3 quarters · filed 2012-10-12 | $164.44K derived: sum of 4 quarters · filed 2012-10-12 | ||||
| 2011-04-30 | -$701.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$906.37K derived: sum of 2 quarters · filed 2012-07-30 | $980.22K derived: sum of 3 quarters · filed 2012-07-30 | -$705.20K 10-K · filed 2012-07-30 | ||||
| 2011-01-31 | -$204.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-16 | $1.68M derived: sum of 2 quarters · filed 2012-03-16 | -$3.27K 10-Q · filed 2012-03-16 | |||||
| 2010-10-31 | $1.89M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-12-14 | $201.16K 10-Q · filed 2011-12-14 | ||||||
| 2010-07-31 | -$1.69M 10-Q/A · filed 2011-09-28 |
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