FG Nexus Inc. Cash and Cash Equivalents, Period Increase (Decrease)
FG Nexus Inc. (FGNX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.61 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-14
- FG Nexus Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.61M, a 137.14% decline year-over-year.
- FG Nexus Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $878.00K.
- FG Nexus Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$671.00K.
- FG Nexus Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.29M.
- FG Nexus Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.33M.
- FG Nexus Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$19.47M.
- FG Nexus Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.91M.
- FG Nexus Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.68M, a 114.71% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$4.61M 10-Q · filed 2019-05-14 | -$3.73M derived: sum of 2 quarters · filed 2019-05-14 | -$4.40M derived: sum of 3 quarters · filed 2019-05-14 | -$9.70M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-12-31 | $878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $207.00K derived: sum of 2 quarters · filed 2019-03-20 | -$5.08M derived: sum of 3 quarters · filed 2019-03-20 | $7.33M 10-K · filed 2019-03-20 |
| 2018-09-30 | -$671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$5.96M derived: sum of 2 quarters · filed 2018-11-13 | $6.45M 10-Q · filed 2018-11-13 | $4.34M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.12M 10-Q · filed 2018-08-14 | $5.02M derived: sum of 3 quarters · filed 2019-05-14 | -$4.44M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-03-31 | $12.41M 10-Q · filed 2019-05-14 | $10.31M derived: sum of 2 quarters · filed 2019-05-14 | $854.00K derived: sum of 3 quarters · filed 2019-05-14 | -$1.15M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$11.56M derived: sum of 2 quarters · filed 2019-03-20 | -$13.57M derived: sum of 3 quarters · filed 2019-03-20 | -$19.47M 10-K · filed 2019-03-20 |
| 2017-09-30 | -$9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$11.46M derived: sum of 2 quarters · filed 2018-11-13 | -$17.37M 10-Q · filed 2018-11-13 | -$13.25M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.91M 10-Q · filed 2018-08-14 | -$3.79M derived: sum of 3 quarters · filed 2018-08-14 | -$10.43M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$5.90M 10-Q · filed 2018-05-14 | -$1.78M derived: sum of 2 quarters · filed 2018-05-14 | -$8.42M derived: sum of 3 quarters · filed 2018-05-14 | -$7.43M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$2.52M derived: sum of 2 quarters · filed 2018-03-26 | -$1.53M derived: sum of 3 quarters · filed 2018-03-26 | -$4.91M 10-K · filed 2018-03-26 |
| 2016-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$5.65M derived: sum of 2 quarters · filed 2017-11-13 | -$9.03M 10-Q · filed 2017-11-13 | -$11.54M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$2.39M 10-Q · filed 2017-08-10 | -$4.90M derived: sum of 3 quarters · filed 2017-08-10 | -$6.97M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$3.38M 10-Q · filed 2017-05-11 | -$5.89M derived: sum of 2 quarters · filed 2017-05-11 | -$7.96M derived: sum of 3 quarters · filed 2017-05-11 | -$9.16M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$4.58M derived: sum of 2 quarters · filed 2017-03-16 | -$5.78M derived: sum of 3 quarters · filed 2017-03-16 | -$5.68M 10-K · filed 2017-03-16 |
| 2015-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.27M derived: sum of 2 quarters · filed 2016-11-14 | -$3.18M 10-Q · filed 2016-11-14 | -$4.07M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.11M 10-Q · filed 2016-08-11 | -$2.00M derived: sum of 3 quarters · filed 2016-08-11 | -$4.37M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $95.00K 10-Q · filed 2016-05-12 | -$795.00K derived: sum of 2 quarters · filed 2016-05-12 | -$3.17M derived: sum of 3 quarters · filed 2016-05-12 | $35.40M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$3.26M derived: sum of 2 quarters · filed 2016-03-17 | $35.31M derived: sum of 3 quarters · filed 2016-03-17 | $38.63M 10-K · filed 2016-03-17 |
| 2014-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $36.20M derived: sum of 2 quarters · filed 2015-11-12 | $39.52M 10-Q · filed 2015-11-12 | $41.37M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $38.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $41.89M 10-Q · filed 2015-08-13 | $43.74M derived: sum of 3 quarters · filed 2015-08-13 | $48.56M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $3.32M 10-Q · filed 2015-05-14 | $5.17M derived: sum of 2 quarters · filed 2015-05-14 | $9.99M derived: sum of 3 quarters · filed 2015-05-14 | $11.27M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $6.67M derived: sum of 2 quarters · filed 2015-03-26 | $7.95M derived: sum of 3 quarters · filed 2015-03-26 | $9.48M 10-K · filed 2015-03-26 |
| 2013-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $6.10M derived: sum of 2 quarters · filed 2014-11-12 | $7.63M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.81M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $1.53M 10-Q · filed 2014-05-15 |
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