Her Imports Net Change in Cash
Her Imports reported Net Change in Cash of -$82.26 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-15
- Her Imports cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$48.82K, a 878.88% decline year-over-year.
- Her Imports cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $651.00, a 99.16% decline year-over-year.
- Her Imports cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$214.31K.
- Her Imports cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $180.21K.
- Her Imports cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$82.26K.
- Her Imports cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$165.34K.
- Her Imports cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$94.11K, a 155.76% decline from fiscal 2015.
- Her Imports cash and cash equivalents, period increase (decrease) for fiscal 2015 was $168.77K.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$48.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$48.17K derived: sum of 2 quarters · filed 2019-04-15 | -$262.48K derived: sum of 3 quarters · filed 2019-04-15 | -$82.26K 10-K · filed 2019-04-15 |
| 2018-09-30 | $651.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$213.66K derived: sum of 2 quarters · filed 2018-11-19 | -$33.44K 10-Q · filed 2018-11-19 | -$27.18K derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-06-30 | -$214.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$34.09K 10-Q · filed 2018-08-14 | -$27.83K derived: sum of 3 quarters · filed 2019-04-15 | $49.63K derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-03-31 | $180.21K 10-Q · filed 2018-05-15 | $186.48K derived: sum of 2 quarters · filed 2019-04-15 | $263.94K derived: sum of 3 quarters · filed 2019-04-15 | $23.52K derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-12-31 | $6.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $83.73K derived: sum of 2 quarters · filed 2019-04-15 | -$156.69K derived: sum of 3 quarters · filed 2019-04-15 | -$165.34K 10-K · filed 2019-04-15 |
| 2017-09-30 | $77.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$162.96K derived: sum of 2 quarters · filed 2018-11-19 | -$171.60K 10-Q · filed 2018-11-19 | $38.85K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$240.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$249.06K 10-Q · filed 2018-08-14 | -$38.60K derived: sum of 3 quarters · filed 2018-08-14 | -$129.13K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$8.65K 10-Q · filed 2018-05-15 | $201.81K derived: sum of 2 quarters · filed 2018-05-15 | $111.29K derived: sum of 3 quarters · filed 2018-05-15 | -$131.20K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $210.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $119.93K derived: sum of 2 quarters · filed 2018-03-27 | -$122.55K derived: sum of 3 quarters · filed 2018-03-27 | -$94.11K 10-K · filed 2018-03-27 |
| 2016-09-30 | -$90.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$333.01K derived: sum of 2 quarters · filed 2017-11-09 | -$304.56K 10-Q · filed 2017-11-09 | -$1.68M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$242.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$214.04K 10-Q · filed 2017-08-11 | -$1.59M derived: sum of 3 quarters · filed 2017-08-11 | -$335.87K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $28.45K 10-Q · filed 2017-06-14 | -$1.34M derived: sum of 2 quarters · filed 2017-06-14 | -$93.38K derived: sum of 3 quarters · filed 2017-06-14 | -$261.05K derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$121.83K derived: sum of 2 quarters · filed 2017-04-17 | -$289.50K derived: sum of 3 quarters · filed 2017-04-17 | $168.77K 10-K · filed 2017-04-17 |
| 2015-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | $1.08M derived: sum of 2 quarters · filed 2016-11-17 | $1.54M 10-Q · filed 2016-11-17 | |
| 2015-06-30 | -$167.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $290.60K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $458.27K 10-Q · filed 2016-05-13 | |||
| 2012-09-30 | $45.28K 10-Q · filed 2012-12-17 | |||
| 2012-03-31 | -$9.70K 10-Q · filed 2012-05-21 | $12.74K 10-Q · filed 2012-05-21 | ||
| 2011-12-31 | $22.44K 10-K/A · filed 2012-04-03 | |||
| 2011-09-30 | $3.19K 10-Q · filed 2012-12-17 |