GEOSPATIAL CORPORATION Net Change in Cash
GEOSPATIAL CORPORATION reported Net Change in Cash of $34.11 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-14
- GEOSPATIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $11.43K, a 1376.61% increase year-over-year.
- GEOSPATIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$158.60K, a 2517.74% decline year-over-year.
- GEOSPATIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $181.28K.
- GEOSPATIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.01K, a 137.66% decline year-over-year.
- GEOSPATIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.24K.
- GEOSPATIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$58.63K, a 217.20% decline from fiscal 2016.
- GEOSPATIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $50.03K.
- GEOSPATIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$761.00.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $11.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$147.18K derived: sum of 2 quarters · filed 2019-11-18 | $34.11K 10-Q · filed 2019-11-18 | $33.09K derived: sum of 4 quarters · filed 2020-01-14 |
| 2019-06-30 | -$158.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $22.68K 10-Q · filed 2019-08-19 | $21.66K derived: sum of 3 quarters · filed 2020-01-14 | $22.44K derived: sum of 4 quarters · filed 2020-01-14 |
| 2019-03-31 | $181.28K 10-Q · filed 2019-05-20 | $180.27K derived: sum of 2 quarters · filed 2020-01-14 | $181.04K derived: sum of 3 quarters · filed 2020-01-14 | $187.60K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-12-31 | -$1.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-01-14 | -$241.00 derived: sum of 2 quarters · filed 2020-01-14 | $6.32K derived: sum of 3 quarters · filed 2020-01-14 | -$1.24K 10-K/A · filed 2020-01-14 |
| 2018-09-30 | $774.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $7.33K derived: sum of 2 quarters · filed 2019-11-18 | -$225.00 10-Q · filed 2019-11-18 | $2.47K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-06-30 | $6.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$999.00 10-Q · filed 2019-08-19 | $1.70K derived: sum of 3 quarters · filed 2020-01-14 | $4.89K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-03-31 | -$7.56K 10-Q · filed 2019-05-20 | -$4.86K derived: sum of 2 quarters · filed 2020-01-14 | -$1.67K derived: sum of 3 quarters · filed 2020-01-14 | -$66.84K derived: sum of 4 quarters · filed 2020-01-14 |
| 2017-12-31 | $2.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-01-14 | $5.89K derived: sum of 2 quarters · filed 2020-01-14 | -$59.28K derived: sum of 3 quarters · filed 2020-01-14 | -$58.63K 10-K/A · filed 2020-01-14 |
| 2017-09-30 | $3.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$61.97K derived: sum of 2 quarters · filed 2018-11-19 | -$61.33K 10-Q · filed 2018-11-19 | -$109.15K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$65.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$64.52K 10-Q · filed 2018-08-20 | -$112.34K derived: sum of 3 quarters · filed 2018-08-20 | -$93.95K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $644.00 10-Q · filed 2018-05-15 | -$47.17K derived: sum of 2 quarters · filed 2018-05-15 | -$28.78K derived: sum of 3 quarters · filed 2018-05-15 | -$108.27K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$47.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$29.43K derived: sum of 2 quarters · filed 2018-04-16 | -$108.91K derived: sum of 3 quarters · filed 2018-04-16 | $50.03K 10-K · filed 2018-04-16 |
| 2016-09-30 | $18.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$61.09K derived: sum of 2 quarters · filed 2017-11-20 | $97.85K 10-Q · filed 2017-11-20 | $91.61K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | -$79.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $79.46K 10-Q · filed 2017-08-14 | $73.22K derived: sum of 3 quarters · filed 2017-08-14 | $91.63K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $158.94K 10-Q · filed 2017-05-16 | $152.70K derived: sum of 2 quarters · filed 2017-05-16 | $171.11K derived: sum of 3 quarters · filed 2017-05-16 | $169.70K derived: sum of 4 quarters · filed 2017-05-16 |
| 2015-12-31 | -$6.24K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $12.17K derived: sum of 2 quarters · filed 2017-04-14 | $10.76K derived: sum of 3 quarters · filed 2017-04-14 | -$761.00 10-K · filed 2017-04-14 |
| 2015-09-30 | $18.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $17.00K derived: sum of 2 quarters · filed 2016-11-14 | $5.48K 10-Q · filed 2016-11-14 | -$157.90K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$1.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$12.93K 10-Q · filed 2016-08-15 | -$176.31K derived: sum of 3 quarters · filed 2016-08-15 | -$613.71K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$11.52K 10-Q · filed 2016-05-20 | -$174.90K derived: sum of 2 quarters · filed 2016-05-20 | -$612.30K derived: sum of 3 quarters · filed 2016-05-20 | |
| 2014-12-31 | -$163.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$600.78K derived: sum of 2 quarters · filed 2016-04-14 | -$760.87K 10-K · filed 2016-04-14 | |
| 2014-09-30 | -$437.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$597.49K 10-Q · filed 2015-11-20 | ||
| 2014-06-30 | -$160.09K 10-Q · filed 2015-08-14 |