GRAND HAVANA INC. Increase (Decrease) in Derivative Assets and Liabilities
GRAND HAVANA INC. reported Increase (Decrease) in Derivative Assets and Liabilities of -$1.55 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2020-11-09
- GRAND HAVANA INC. increase (decrease) in derivative assets and liabilities for the quarter ending 2019-09-30 was -$3.85M, a 570.17% decline year-over-year.
- GRAND HAVANA INC. increase (decrease) in derivative assets and liabilities for the quarter ending 2019-06-30 was $1.35M.
- GRAND HAVANA INC. increase (decrease) in derivative assets and liabilities for the quarter ending 2019-03-31 was $950.57K.
- GRAND HAVANA INC. increase (decrease) in derivative assets and liabilities for the quarter ending 2018-12-31 was $9.43M.
- GRAND HAVANA INC. increase (decrease) in derivative assets and liabilities for fiscal 2018 was $6.66M, a 57.68% increase from fiscal 2017.
- GRAND HAVANA INC. increase (decrease) in derivative assets and liabilities for fiscal 2017 was $4.22M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.50M derived: sum of 2 quarters · filed 2020-11-09 | -$1.55M 10-Q · filed 2020-11-09 | $7.88M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $2.30M 10-Q · filed 2020-11-06 | $11.73M derived: sum of 3 quarters · filed 2020-11-06 | $12.55M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-03-31 | $950.57K 10-Q · filed 2020-10-20 | $10.38M derived: sum of 2 quarters · filed 2020-10-20 | $11.20M derived: sum of 3 quarters · filed 2020-11-09 | $11.12M derived: sum of 4 quarters · filed 2020-11-09 |
| 2018-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $10.25M derived: sum of 2 quarters · filed 2020-11-09 | $10.16M derived: sum of 3 quarters · filed 2020-11-09 | $6.66M 10-K · filed 2020-02-10 |
| 2018-09-30 | $818.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $734.73K derived: sum of 2 quarters · filed 2020-11-09 | -$2.77M 10-Q · filed 2020-11-09 | |
| 2018-06-30 | -$83.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$3.59M 10-Q · filed 2020-11-06 | ||
| 2018-03-31 | -$3.50M 10-Q · filed 2020-10-20 | |||
| 2017-12-31 | $4.22M 10-K · filed 2020-02-10 |