GLOCORP INC. Net Change in Cash
GLOCORP INC. reported Net Change in Cash of -$2.64 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-16
- GLOCORP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $53.00.
- GLOCORP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$342.00, a 111.53% decline year-over-year.
- GLOCORP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.35K, a 163.22% decline year-over-year.
- GLOCORP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.76K.
- GLOCORP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.29K.
| 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) 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2018-09-30 | $53.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$289.00 derived: sum of 2 quarters · filed 2018-11-16 | -$2.64K 10-Q · filed 2018-11-16 | $120.00 derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2018-06-30 | -$342.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.69K 10-Q · filed 2018-08-14 | $67.00 derived: sum of 3 quarters · filed 2018-08-14 | -$8.09K derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2018-03-31 | -$2.35K 10-Q · filed 2018-05-21 | $409.00 derived: sum of 2 quarters · filed 2018-05-21 | -$7.75K derived: sum of 3 quarters · filed 2018-11-16 | -$4.78K derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2017-12-31 | $2.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | -$5.39K derived: sum of 2 quarters · filed 2018-11-16 | -$2.43K derived: sum of 3 quarters · filed 2018-11-16 | $1.29K 10-K · filed 2018-04-10 | ||
| 2017-09-30 | -$8.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$5.19K derived: sum of 2 quarters · filed 2018-11-16 | -$1.47K 10-Q · filed 2018-11-16 | $1.38K 10-Q · filed 2017-11-14 | ||
| 2017-06-30 | $2.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.69K 10-Q · filed 2018-08-14 | $5.73K 10-Q · filed 2017-08-28 | |||
| 2017-03-31 | $3.72K 10-Q · filed 2018-05-21 |