TerraVolt Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
TerraVolt Holdings, Inc. (GEDC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $180.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- TerraVolt Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $180.00K.
- TerraVolt Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $0.00.
- TerraVolt Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.68K.
- TerraVolt Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$323.00.
- TerraVolt Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$7.00K.
- TerraVolt Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.00K.
- TerraVolt Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$151.74K.
- TerraVolt Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$49.79K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 84 month | Cash and Cash Equivalents, Period Increase (Decrease) 87 month | Cash and Cash Equivalents, Period Increase (Decrease) 91 month | Cash and Cash Equivalents, Period Increase (Decrease) 94 month | Cash and Cash Equivalents, Period Increase (Decrease) 97 month | Cash and Cash Equivalents, Period Increase (Decrease) 100 month | Cash and Cash Equivalents, Period Increase (Decrease) 103 month | Cash and Cash Equivalents, Period Increase (Decrease) 106 month | Cash and Cash Equivalents, Period Increase (Decrease) 108 month | Cash and Cash Equivalents, Period Increase (Decrease) 111 month | Cash and Cash Equivalents, Period Increase (Decrease) 115 month | Cash and Cash Equivalents, Period Increase (Decrease) 117 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $180.00K 10-Q · filed 2019-05-15 | $180.00K derived: sum of 2 quarters · filed 2019-05-15 | $176.32K derived: sum of 3 quarters · filed 2019-05-15 | $176.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.68K derived: sum of 2 quarters · filed 2019-04-01 | -$4.00K derived: sum of 3 quarters · filed 2019-04-01 | -$7.00K 10-K · filed 2019-04-01 | |||||||||||||||
| 2018-09-30 | -$3.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.00K derived: sum of 2 quarters · filed 2018-11-14 | -$7.00K 10-Q · filed 2018-11-14 | -$15.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||
| 2018-06-30 | -$323.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$3.32K 10-Q · filed 2018-08-15 | -$11.32K derived: sum of 3 quarters · filed 2019-05-15 | -$15.83K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||
| 2018-03-31 | -$3.00K 10-Q · filed 2019-05-15 | -$3.32K 10-Q · filed 2018-05-14 | -$11.00K derived: sum of 2 quarters · filed 2019-05-15 | -$15.51K derived: sum of 3 quarters · filed 2019-05-15 | -$16.20K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||
| 2017-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$12.51K derived: sum of 2 quarters · filed 2019-04-01 | -$13.20K derived: sum of 3 quarters · filed 2019-04-01 | -$22.00K 10-K · filed 2019-04-01 | -$21.48K 10-K · filed 2018-03-28 | ||||||||||||||
| 2017-09-30 | -$4.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.20K derived: sum of 2 quarters · filed 2018-11-14 | -$14.00K 10-Q · filed 2018-11-14 | -$13.52K 10-Q · filed 2017-10-27 | -$23.58K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||
| 2017-06-30 | -$693.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$9.49K 10-Q · filed 2018-08-15 | -$19.08K derived: sum of 3 quarters · filed 2018-08-15 | -$18.09K derived: sum of 4 quarters · filed 2018-08-15 | |||||||||||||||
| 2017-03-31 | -$8.80K 10-Q · filed 2018-05-14 | -$18.38K derived: sum of 2 quarters · filed 2018-05-14 | -$17.40K derived: sum of 3 quarters · filed 2018-05-14 | -$37.86K derived: sum of 4 quarters · filed 2018-05-14 | |||||||||||||||
| 2016-12-31 | -$9.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$8.60K derived: sum of 2 quarters · filed 2018-03-28 | -$29.06K derived: sum of 3 quarters · filed 2018-03-28 | -$151.74K 10-K · filed 2018-03-28 | |||||||||||||||
| 2016-09-30 | $982.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$19.48K derived: sum of 2 quarters · filed 2017-10-27 | -$142.16K 10-Q · filed 2017-10-27 | -$155.93K derived: sum of 4 quarters · filed 2017-10-27 | |||||||||||||||
| 2016-06-30 | -$20.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$143.14K 10-Q · filed 2017-08-14 | -$156.91K derived: sum of 3 quarters · filed 2017-08-14 | -$156.92K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||
| 2016-03-31 | -$122.68K 10-Q · filed 2017-05-15 | -$136.45K derived: sum of 2 quarters · filed 2017-05-15 | -$136.46K derived: sum of 3 quarters · filed 2017-05-15 | -$156.02K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||||
| 2015-12-31 | -$13.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$13.78K derived: sum of 2 quarters · filed 2017-03-21 | -$33.34K derived: sum of 3 quarters · filed 2017-03-21 | -$49.79K 10-K · filed 2017-03-21 | -$49.79K 10-K · filed 2016-03-30 | ||||||||||||||
| 2015-09-30 | -$10.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$19.57K derived: sum of 2 quarters · filed 2016-11-14 | -$36.02K 10-Q · filed 2016-11-14 | -$98.47K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||||
| 2015-06-30 | -$19.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$36.01K 10-Q · filed 2016-08-15 | -$98.46K derived: sum of 3 quarters · filed 2016-08-15 | -$78.44K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||
| 2015-03-31 | -$16.45K 10-Q · filed 2016-05-16 | -$78.90K derived: sum of 2 quarters · filed 2016-05-16 | -$58.88K derived: sum of 3 quarters · filed 2016-05-16 | -$474.02K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2014-12-31 | -$62.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$42.43K derived: sum of 2 quarters · filed 2016-03-30 | -$457.57K derived: sum of 3 quarters · filed 2016-03-30 | -$294.25K 10-K · filed 2016-03-30 | |||||||||||||||
| 2014-09-30 | $20.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$395.12K derived: sum of 2 quarters · filed 2015-11-16 | -$231.80K 10-Q · filed 2015-11-16 | $291.03K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||
| 2014-06-30 | -$415.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | -$251.82K 10-Q · filed 2015-08-21 | $271.01K derived: sum of 3 quarters · filed 2015-08-21 | $272.60K derived: sum of 4 quarters · filed 2015-08-21 | |||||||||||||||
| 2014-03-31 | $163.32K 10-Q · filed 2015-05-20 | $686.15K derived: sum of 2 quarters · filed 2015-05-20 | $687.74K derived: sum of 3 quarters · filed 2015-05-20 | $680.18K derived: sum of 4 quarters · filed 2015-05-20 | $687.74K 10-Q · filed 2014-05-13 | ||||||||||||||
| 2013-12-31 | $522.83K 10-K · filed 2015-03-31 | $524.42K derived: sum of 2 quarters · filed 2015-03-31 | $516.85K derived: sum of 3 quarters · filed 2015-03-31 | $523.35K derived: sum of 4 quarters · filed 2015-03-31 | $524.42K 10-K/A · filed 2014-03-31 | ||||||||||||||
| 2013-09-30 | $1.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$5.97K derived: sum of 2 quarters · filed 2014-11-14 | $524.00 10-Q · filed 2014-11-14 | -$2.72K 10-K · filed 2015-03-31 | $1.59K 10-K · filed 2014-01-14 | ||||||||||||||
| 2013-06-30 | -$7.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.06K 10-Q · filed 2014-08-14 | -$4.31K 10-Q/A · filed 2013-08-15 | -$12.01K derived: sum of 4 quarters · filed 2015-03-31 | $0.00 10-Q/A · filed 2013-08-15 | ||||||||||||||
| 2013-03-31 | $6.50K 10-Q · filed 2014-05-13 | $3.25K 10-Q · filed 2013-05-15 | -$4.44K derived: sum of 3 quarters · filed 2015-03-31 | $4.44K derived: sum of 4 quarters · filed 2015-03-31 | $7.56K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | -$3.25K 10-K · filed 2015-03-31 | -$10.94K derived: sum of 2 quarters · filed 2015-03-31 | -$2.06K derived: sum of 3 quarters · filed 2015-03-31 | -$4.43K derived: sum of 4 quarters · filed 2015-03-31 | $1.06K 10-Q · filed 2013-02-14 | ||||||||||||||
| 2012-09-30 | -$7.69K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-03-31 | $1.19K derived: sum of 2 quarters · filed 2014-03-31 | -$1.18K derived: sum of 3 quarters · filed 2014-03-31 | -$8.29K 10-K/A · filed 2014-03-31 | $4.31K 10-K · filed 2012-12-31 | ||||||||||||||
| 2012-06-30 | $8.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-15 | $6.51K derived: sum of 2 quarters · filed 2013-08-15 | -$596.00 10-Q/A · filed 2013-08-15 | -$4.93K derived: sum of 4 quarters · filed 2013-08-15 | $12.01K 10-Q · filed 2012-08-20 | ||||||||||||||
| 2012-03-31 | -$2.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$9.48K 10-Q · filed 2013-05-15 | -$13.81K derived: sum of 3 quarters · filed 2013-05-15 | -$7.22K derived: sum of 4 quarters · filed 2013-05-15 | $3.12K 10-Q · filed 2012-05-18 | ||||||||||||||
| 2011-12-31 | -$7.11K 10-Q · filed 2013-02-14 | -$11.44K derived: sum of 2 quarters · filed 2013-02-14 | -$4.84K derived: sum of 3 quarters · filed 2013-02-14 | -$13.65K derived: sum of 4 quarters · filed 2013-02-14 | $5.49K 10-Q/A · filed 2012-05-30 | ||||||||||||||
| 2011-09-30 | -$4.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $2.26K derived: sum of 2 quarters · filed 2012-12-31 | -$6.54K derived: sum of 3 quarters · filed 2012-12-31 | -$18.55K 10-K · filed 2012-12-31 | $12.60K 10-K/A · filed 2012-05-30 | ||||||||||||||
| 2011-06-30 | $6.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$2.21K derived: sum of 2 quarters · filed 2012-08-20 | -$14.21K 10-Q · filed 2012-08-20 | -$56.78K derived: sum of 4 quarters · filed 2012-08-20 | $16.94K 10-Q · filed 2011-12-13 | ||||||||||||||
| 2011-03-31 | -$8.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-18 | -$20.81K 10-Q · filed 2012-05-18 | -$63.38K derived: sum of 3 quarters · filed 2012-05-30 | ||||||||||||||||
| 2010-12-31 | -$12.01K 10-Q/A · filed 2012-05-30 | -$54.57K derived: sum of 2 quarters · filed 2012-05-30 | |||||||||||||||||
| 2010-09-30 | -$42.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | -$178.18K 10-K/A · filed 2012-05-30 | |||||||||||||||||
| 2010-06-30 | -$135.62K 10-Q · filed 2011-12-13 |