GOLD.COM, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GOLD.COM, INC. (GOLD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.05 million for the 6-month period ending 2017-12-31, per its 10-Q filed 2018-02-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-09
- GOLD.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.65M.
- GOLD.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.70M.
- GOLD.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $6.62M, a 58.73% increase year-over-year.
- GOLD.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$6.83M, a 171.17% decline year-over-year.
- GOLD.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.08M.
- GOLD.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.79M, a 148.94% decline from fiscal 2015.
- GOLD.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.73M.
- GOLD.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$8.37M, a 181.34% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$1.05M 10-Q · filed 2018-02-09 | $5.57M derived: sum of 3 quarters · filed 2018-02-09 | -$1.26M derived: sum of 4 quarters · filed 2018-02-09 |
| 2017-09-30 | -$4.70M 10-Q · filed 2017-11-14 | $1.92M derived: sum of 2 quarters · filed 2017-11-14 | -$4.91M derived: sum of 3 quarters · filed 2017-11-14 | -$8.40M derived: sum of 4 quarters · filed 2018-02-09 |
| 2017-06-30 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-15 | -$211.00K derived: sum of 2 quarters · filed 2017-09-15 | -$3.69M derived: sum of 3 quarters · filed 2018-02-09 | -$4.08M 10-K · filed 2017-09-15 |
| 2017-03-31 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$10.31M derived: sum of 2 quarters · filed 2018-02-09 | -$10.70M 10-Q · filed 2017-05-10 | -$6.53M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-12-31 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$3.87M 10-Q · filed 2018-02-09 | $298.00K derived: sum of 3 quarters · filed 2018-02-09 | $9.89M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | -$389.00K 10-Q · filed 2017-11-14 | $3.78M derived: sum of 2 quarters · filed 2017-11-14 | $13.38M derived: sum of 3 quarters · filed 2017-11-14 | $11.71M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-15 | $13.77M derived: sum of 2 quarters · filed 2017-09-15 | $12.10M derived: sum of 3 quarters · filed 2017-09-15 | -$3.79M 10-K · filed 2017-09-15 |
| 2016-03-31 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $7.93M derived: sum of 2 quarters · filed 2017-05-10 | -$7.96M 10-Q · filed 2017-05-10 | -$3.23M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$17.55M 10-Q · filed 2017-02-08 | -$12.83M derived: sum of 3 quarters · filed 2017-02-08 | -$1.74M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-09-30 | -$15.88M 10-Q · filed 2016-11-09 | -$11.16M derived: sum of 2 quarters · filed 2016-11-09 | -$69.00K derived: sum of 3 quarters · filed 2016-11-09 | $387.00K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-23 | $15.81M derived: sum of 2 quarters · filed 2016-09-23 | $16.27M derived: sum of 3 quarters · filed 2016-09-23 | $7.73M 10-K · filed 2016-09-23 |
| 2015-03-31 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | $11.54M derived: sum of 2 quarters · filed 2016-05-11 | $3.01M 10-Q · filed 2016-05-11 | $8.33M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | -$8.08M 10-Q · filed 2016-02-11 | -$2.76M derived: sum of 3 quarters · filed 2016-02-11 | -$9.90M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | -$8.54M 10-Q · filed 2015-11-12 | -$3.22M derived: sum of 2 quarters · filed 2015-11-12 | -$10.36M derived: sum of 3 quarters · filed 2015-11-12 | -$11.96M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | -$1.82M derived: sum of 2 quarters · filed 2015-09-24 | -$3.42M derived: sum of 3 quarters · filed 2015-09-24 | -$8.37M 10-K · filed 2015-09-24 |
| 2014-03-31 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$8.74M derived: sum of 2 quarters · filed 2015-05-07 | -$13.69M 10-Q · filed 2015-05-07 | -$13.62M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$6.55M 10-Q · filed 2015-02-10 | -$6.48M derived: sum of 3 quarters · filed 2015-02-10 | $3.77M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-09-30 | -$4.95M 10-Q · filed 2014-11-07 | -$4.88M derived: sum of 2 quarters · filed 2014-11-07 | $5.38M derived: sum of 3 quarters · filed 2014-11-07 | |
| 2013-06-30 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $10.32M derived: sum of 2 quarters · filed 2014-09-26 | $10.29M 10-K · filed 2014-09-26 | |
| 2013-03-31 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $10.22M 10-Q · filed 2014-05-13 | ||
| 2012-12-31 | -$32.00K 10-Q · filed 2014-03-27 | |||
| 2012-06-30 | $1.90M 10-K · filed 2014-09-26 |