HIGH PERFORMANCE BEVERAGES CO. Net Change in Cash
HIGH PERFORMANCE BEVERAGES CO. reported Net Change in Cash of -$142.45 thousand for the 9-month period ending 2016-04-30, per its 10-Q filed 2016-07-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-07-13
- HIGH PERFORMANCE BEVERAGES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-30 was -$15.70K.
- HIGH PERFORMANCE BEVERAGES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-01-31 was -$2.85K, a 102.48% decline year-over-year.
- HIGH PERFORMANCE BEVERAGES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-10-31 was -$123.89K, a 145.54% decline year-over-year.
- HIGH PERFORMANCE BEVERAGES CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-07-31 was -$163.92K.
- HIGH PERFORMANCE BEVERAGES CO. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $133.61K, a 1935.16% increase from fiscal 2014.
- HIGH PERFORMANCE BEVERAGES CO. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.57K, a 99.54% increase from fiscal 2013.
- HIGH PERFORMANCE BEVERAGES CO. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.29K.
- HIGH PERFORMANCE BEVERAGES CO. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$919.00.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 188 month | Cash and Cash Equivalents, Period Increase (Decrease) 191 month |
|---|---|---|---|---|---|---|---|
| 2016-04-30 | -$15.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-13 | -$18.55K derived: sum of 2 quarters · filed 2016-07-13 | -$142.45K 10-Q · filed 2016-07-13 | -$306.37K derived: sum of 4 quarters · filed 2016-07-13 | |||
| 2016-01-31 | -$2.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | -$126.75K 10-Q · filed 2016-03-21 | -$290.67K derived: sum of 3 quarters · filed 2016-03-21 | -$380.28K derived: sum of 4 quarters · filed 2016-07-13 | |||
| 2015-10-31 | -$123.89K 10-Q · filed 2015-12-21 | -$287.81K derived: sum of 2 quarters · filed 2015-12-21 | -$377.42K derived: sum of 3 quarters · filed 2016-07-13 | -$262.33K derived: sum of 4 quarters · filed 2016-07-13 | |||
| 2015-07-31 | -$163.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | -$253.53K derived: sum of 2 quarters · filed 2016-07-13 | -$138.44K derived: sum of 3 quarters · filed 2016-07-13 | $133.61K 10-K · filed 2015-11-18 | |||
| 2015-04-30 | -$89.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-13 | $25.48K derived: sum of 2 quarters · filed 2016-07-13 | $297.52K 10-Q · filed 2016-07-13 | $296.57K derived: sum of 4 quarters · filed 2016-07-13 | |||
| 2015-01-31 | $115.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $387.13K 10-Q · filed 2016-03-21 | $386.18K derived: sum of 3 quarters · filed 2016-03-21 | $385.22K derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-10-31 | $272.05K 10-Q · filed 2015-12-21 | $271.09K derived: sum of 2 quarters · filed 2015-12-21 | $270.13K derived: sum of 3 quarters · filed 2015-12-21 | $258.57K derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2014-07-31 | -$953.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | -$1.92K derived: sum of 2 quarters · filed 2015-11-18 | -$13.47K derived: sum of 3 quarters · filed 2015-11-18 | $6.57K 10-K · filed 2015-11-18 | |||
| 2014-04-30 | -$965.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-22 | -$12.52K derived: sum of 2 quarters · filed 2015-06-22 | $7.52K 10-Q · filed 2015-06-22 | -$28.21K derived: sum of 4 quarters · filed 2015-06-22 | |||
| 2014-01-31 | -$11.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-23 | $8.48K 10-Q · filed 2015-03-23 | -$27.24K derived: sum of 3 quarters · filed 2015-03-23 | $9.24K derived: sum of 4 quarters · filed 2015-03-23 | |||
| 2013-10-31 | $20.04K 10-Q · filed 2015-02-23 | -$15.69K derived: sum of 2 quarters · filed 2015-02-23 | $20.80K derived: sum of 3 quarters · filed 2015-02-23 | $21.10K derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-07-31 | -$35.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | $761.00 derived: sum of 2 quarters · filed 2015-01-23 | $1.06K derived: sum of 3 quarters · filed 2015-01-23 | $3.29K 10-K · filed 2015-01-23 | $3.92K 10-K/A · filed 2014-01-15 | ||
| 2013-04-30 | $36.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-23 | $36.78K derived: sum of 2 quarters · filed 2014-07-02 | $39.02K 10-Q · filed 2014-06-23 | ||||
| 2013-01-31 | $295.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | $2.53K 10-Q · filed 2014-07-02 | $2.53K 10-Q · filed 2014-07-02 | ||||
| 2012-10-31 | $2.23K 10-Q · filed 2014-06-23 | $2.23K 10-Q · filed 2014-06-23 | |||||
| 2012-07-31 | -$919.00 10-K · filed 2014-06-23 | ||||||
| 2012-01-31 | -$212.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | -$60.00 10-Q · filed 2014-07-02 | |||||
| 2011-10-31 | $152.00 10-Q · filed 2014-06-23 | ||||||
| 2011-07-31 | -$25.00 10-K/A · filed 2013-10-07 |