GEEKNET, INC Net Change in Cash
GEEKNET, INC reported Net Change in Cash of -$17.67 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-08
- GEEKNET, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$17.67M.
- GEEKNET, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $24.01M, a 93.40% increase year-over-year.
- GEEKNET, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$14.54M.
- GEEKNET, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $1.00M.
- GEEKNET, INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.66M.
- GEEKNET, INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$4.21M, a 120.65% decline from fiscal 2012.
- GEEKNET, INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $20.38M, a 1192.58% increase from fiscal 2011.
- GEEKNET, INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.58M, a 75.32% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$17.67M 10-Q · filed 2015-05-08 | $6.35M derived: sum of 2 quarters · filed 2015-05-08 | -$8.20M derived: sum of 3 quarters · filed 2015-05-08 | -$7.20M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $9.47M derived: sum of 2 quarters · filed 2015-02-23 | $10.47M derived: sum of 3 quarters · filed 2015-02-23 | $1.66M 10-K · filed 2015-02-23 |
| 2014-09-30 | -$14.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$13.54M derived: sum of 2 quarters · filed 2014-11-07 | -$22.35M 10-Q · filed 2014-11-07 | -$9.93M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$7.81M 10-Q · filed 2014-08-01 | $4.61M derived: sum of 3 quarters · filed 2015-05-08 | -$2.38M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | -$8.81M 10-Q · filed 2015-05-08 | $3.61M derived: sum of 2 quarters · filed 2015-05-08 | -$3.38M derived: sum of 3 quarters · filed 2015-05-08 | -$6.74M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $5.43M derived: sum of 2 quarters · filed 2015-02-23 | $2.07M derived: sum of 3 quarters · filed 2015-02-23 | -$4.21M 10-K · filed 2015-02-23 |
| 2013-09-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$10.35M derived: sum of 2 quarters · filed 2014-11-07 | -$16.63M 10-Q · filed 2014-11-07 | $2.75M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$9.64M 10-Q · filed 2014-08-01 | $9.73M derived: sum of 3 quarters · filed 2015-02-23 | $13.04M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$6.28M 10-Q · filed 2014-05-08 | $13.10M derived: sum of 2 quarters · filed 2015-02-23 | $16.41M derived: sum of 3 quarters · filed 2015-02-23 | $18.47M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $22.68M derived: sum of 2 quarters · filed 2015-02-23 | $24.75M derived: sum of 3 quarters · filed 2015-02-23 | $20.38M 10-K · filed 2015-02-23 |
| 2012-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.38M derived: sum of 2 quarters · filed 2013-11-08 | $1.01M 10-Q · filed 2013-11-08 | $13.92M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.30M 10-Q · filed 2013-08-01 | $10.61M derived: sum of 3 quarters · filed 2014-02-26 | $9.69M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$4.36M 10-Q · filed 2013-05-09 | $8.54M derived: sum of 2 quarters · filed 2014-02-26 | $7.62M derived: sum of 3 quarters · filed 2014-02-26 | $6.94M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $11.99M derived: sum of 2 quarters · filed 2014-02-26 | $11.30M derived: sum of 3 quarters · filed 2014-02-26 | $1.58M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.61M derived: sum of 2 quarters · filed 2012-11-08 | -$11.33M 10-Q · filed 2012-11-08 | $6.03M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$10.41M 10-Q · filed 2012-08-03 | $6.95M derived: sum of 3 quarters · filed 2013-03-01 | -$48.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$9.72M 10-Q · filed 2012-05-04 | $7.63M derived: sum of 2 quarters · filed 2013-03-01 | $639.00K derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $10.36M derived: sum of 2 quarters · filed 2013-03-01 | $6.39M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$10.97M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$3.97M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$11.57M 10-K · filed 2012-02-22 |