Frelii, Inc. Net Change in Cash
Frelii, Inc. reported Net Change in Cash of -$45.60 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2019-11-14
- 2019-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month -$45.60K.
- 2019-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month $16.31K.
- 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month $123.66K.
- 2018-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month $50.48K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|
| 2019-09-30 | -$45.60K 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $16.31K 10-Q/A · filed 2019-08-29 | |
| 2018-09-30 | $123.66K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $50.48K 10-Q/A · filed 2019-08-29 |