ENvue Medical, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ENvue Medical, Inc. (FEED) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.47 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-05-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-13
- ENvue Medical, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$833.00K, a 119.47% decline year-over-year.
- ENvue Medical, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$788.00K.
- ENvue Medical, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$976.00K, a 695.12% decline year-over-year.
- ENvue Medical, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$869.00K.
- ENvue Medical, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.47M, a 181.48% decline from fiscal 2017.
- ENvue Medical, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.25M.
- ENvue Medical, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.51M, a 198.95% decline from fiscal 2015.
- ENvue Medical, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.52M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | -$1.62M derived: sum of 2 quarters · filed 2019-05-13 | -$2.60M derived: sum of 3 quarters · filed 2019-05-13 | -$3.47M 10-K · filed 2019-05-13 |
| 2018-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.76M derived: sum of 2 quarters · filed 2018-11-14 | -$2.63M 10-Q · filed 2018-11-14 | $1.65M derived: sum of 4 quarters · filed 2019-05-13 |
| 2018-06-30 | -$976.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.84M 10-Q · filed 2018-08-14 | $2.43M derived: sum of 3 quarters · filed 2019-05-13 | $2.30M derived: sum of 4 quarters · filed 2019-05-13 |
| 2018-03-31 | -$869.00K 10-Q · filed 2018-05-15 | $3.41M derived: sum of 2 quarters · filed 2019-05-13 | $3.28M derived: sum of 3 quarters · filed 2019-05-13 | $3.44M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | $4.14M derived: sum of 2 quarters · filed 2019-05-13 | $4.31M derived: sum of 3 quarters · filed 2019-05-13 | $4.25M 10-K · filed 2019-05-13 |
| 2017-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $31.00K derived: sum of 2 quarters · filed 2018-11-14 | -$24.00K 10-Q · filed 2018-11-14 | -$450.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $109.00K 10-Q · filed 2018-08-14 | -$317.00K derived: sum of 3 quarters · filed 2018-08-14 | -$584.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$55.00K 10-Q · filed 2018-05-15 | -$481.00K derived: sum of 2 quarters · filed 2018-05-15 | -$748.00K derived: sum of 3 quarters · filed 2018-05-15 | -$1.23M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$693.00K derived: sum of 2 quarters · filed 2018-03-29 | -$1.17M derived: sum of 3 quarters · filed 2018-03-29 | -$1.51M 10-K · filed 2018-03-29 |
| 2016-09-30 | -$267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$746.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.08M 10-Q · filed 2017-11-14 | -$1.46M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$479.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | -$815.00K 10-Q · filed 2017-08-14 | -$1.20M derived: sum of 3 quarters · filed 2017-08-14 | -$1.46M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$336.00K 10-Q/A · filed 2017-07-26 | -$716.00K derived: sum of 2 quarters · filed 2017-07-26 | -$980.00K derived: sum of 3 quarters · filed 2017-07-26 | -$1.52M derived: sum of 4 quarters · filed 2017-07-26 |
| 2015-12-31 | -$380.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-07-26 | -$644.00K derived: sum of 2 quarters · filed 2017-07-26 | -$1.18M derived: sum of 3 quarters · filed 2017-07-26 | $1.52M 10-K/A · filed 2017-07-26 |
| 2015-09-30 | -$264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$802.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.90M 10-Q · filed 2016-11-14 | $1.96M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.17M 10-Q · filed 2016-08-15 | $2.22M derived: sum of 3 quarters · filed 2016-08-15 | $2.15M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $2.71M 10-Q · filed 2016-05-16 | $2.76M derived: sum of 2 quarters · filed 2016-05-16 | $2.69M derived: sum of 3 quarters · filed 2016-05-16 | $2.76M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$16.00K derived: sum of 2 quarters · filed 2016-03-30 | $53.00K derived: sum of 3 quarters · filed 2016-03-30 | -$4.00K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.00K derived: sum of 2 quarters · filed 2015-11-16 | -$56.00K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $12.00K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | -$57.00K 10-Q · filed 2015-06-10 |
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