Frankly Inc Net Change in Cash
Frankly Inc reported Net Change in Cash of $1.63 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- Frankly Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.84M.
- Frankly Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $290.79K.
- Frankly Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$497.21K.
- Frankly Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$21.26K, a 100.55% decline year-over-year.
- Frankly Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.80M.
- Frankly Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.50M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.13M derived: sum of 2 quarters · filed 2018-11-14 | $1.63M 10-Q · filed 2018-11-14 | $1.61M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | $290.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$206.43K 10-Q · filed 2018-08-14 | -$227.69K derived: sum of 3 quarters · filed 2018-08-14 | -$2.39M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$497.21K 10-Q · filed 2018-05-15 | -$518.47K derived: sum of 2 quarters · filed 2018-05-15 | -$2.69M derived: sum of 3 quarters · filed 2018-11-14 | -$3.12M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$21.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.19M derived: sum of 2 quarters · filed 2018-11-14 | -$2.62M derived: sum of 3 quarters · filed 2018-11-14 | -$4.80M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.60M derived: sum of 2 quarters · filed 2018-11-14 | -$4.78M 10-Q · filed 2018-11-14 | -$892.75K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$434.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.61M 10-Q · filed 2018-08-14 | $1.27M derived: sum of 3 quarters · filed 2018-08-14 | -$888.86K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$2.18M 10-Q · filed 2018-05-15 | $1.71M derived: sum of 2 quarters · filed 2018-05-15 | -$454.27K derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.72M derived: sum of 2 quarters · filed 2018-04-02 | -$1.50M 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.39M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$3.22M 10-Q · filed 2017-09-22 |