FLASR, Inc. Net Change in Cash
FLASR, Inc. reported Net Change in Cash of -$5.93 thousand for the 9-month period ending 2015-12-31, per its 10-Q filed 2016-04-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-04-01
- FLASR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$2.11K, a 121.48% decline year-over-year.
- FLASR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$7.56K, a 137.97% decline year-over-year.
- FLASR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $3.74K.
- FLASR, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$25.44K.
- FLASR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.29K, a 58.05% decline from fiscal 2014.
- FLASR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.99K.
- FLASR, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$866.00.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | -$2.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-01 | -$9.67K derived: sum of 2 quarters · filed 2016-04-01 | -$5.93K 10-Q · filed 2016-04-01 | -$31.38K derived: sum of 4 quarters · filed 2016-04-01 |
| 2015-09-30 | -$7.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$3.82K 10-Q · filed 2015-11-16 | -$29.26K derived: sum of 3 quarters · filed 2015-11-16 | -$19.42K derived: sum of 4 quarters · filed 2016-04-01 |
| 2015-06-30 | $3.74K 10-Q · filed 2015-08-14 | -$21.70K derived: sum of 2 quarters · filed 2015-08-14 | -$11.86K derived: sum of 3 quarters · filed 2016-04-01 | $8.04K derived: sum of 4 quarters · filed 2016-04-01 |
| 2015-03-31 | -$25.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$15.60K derived: sum of 2 quarters · filed 2016-04-01 | $4.30K derived: sum of 3 quarters · filed 2016-04-01 | $6.29K 10-K · filed 2015-06-29 |
| 2014-12-31 | $9.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-01 | $29.74K derived: sum of 2 quarters · filed 2016-04-01 | $31.73K 10-Q · filed 2016-04-01 | |
| 2014-09-30 | $19.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $21.89K 10-Q · filed 2015-11-16 | ||
| 2014-07-31 | -$14.99K 10-Q · filed 2014-09-15 | |||
| 2014-06-30 | $1.99K 10-Q · filed 2015-08-14 | |||
| 2014-04-30 | -$21.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | $14.99K 10-K · filed 2014-07-21 | ||
| 2014-03-31 | -$246.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$866.00 10-K · filed 2015-06-29 | ||
| 2014-01-31 | -$6.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-14 | $36.21K 10-Q · filed 2014-03-14 | ||
| 2013-12-31 | -$13.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | -$620.00 10-Q · filed 2015-02-13 | ||
| 2013-10-31 | $28.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-25 | $42.42K 10-Q · filed 2013-11-25 | ||
| 2013-09-30 | $13.08K 10-Q · filed 2014-11-13 | |||
| 2013-07-31 | $14.10K 10-Q · filed 2014-09-15 |