Horrison Resources Inc. Net Change in Cash
Horrison Resources Inc. reported Net Change in Cash of -$21.32 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-16
- Horrison Resources Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$15.31K.
- Horrison Resources Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.26K.
- Horrison Resources Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $11.64K.
- Horrison Resources Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$13.38K.
- Horrison Resources Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$21.32K.
- Horrison Resources Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$47.06K, a 203.92% decline from fiscal 2015.
- Horrison Resources Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $45.29K.
- Horrison Resources Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$111.67K, a 188.82% 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 | -$15.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$19.58K derived: sum of 2 quarters · filed 2018-04-16 | -$7.93K derived: sum of 3 quarters · filed 2018-04-16 | -$21.32K 10-K · filed 2018-04-16 |
| 2017-09-30 | -$4.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $7.38K derived: sum of 2 quarters · filed 2017-11-20 | -$6.00K 10-Q · filed 2017-11-20 | -$13.46K derived: sum of 4 quarters · filed 2018-04-16 |
| 2017-06-30 | $11.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.74K 10-Q · filed 2017-08-07 | -$9.19K derived: sum of 3 quarters · filed 2018-04-16 | -$23.94K derived: sum of 4 quarters · filed 2018-04-16 |
| 2017-03-31 | -$13.38K 10-Q · filed 2017-08-07 | -$20.84K derived: sum of 2 quarters · filed 2018-04-16 | -$35.58K derived: sum of 3 quarters · filed 2018-04-16 | -$49.90K derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-12-31 | -$7.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$22.20K derived: sum of 2 quarters · filed 2018-04-16 | -$36.52K derived: sum of 3 quarters · filed 2018-04-16 | -$47.06K 10-K · filed 2018-04-16 |
| 2016-09-30 | -$14.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$29.06K derived: sum of 2 quarters · filed 2017-11-20 | -$39.61K 10-Q · filed 2017-11-20 | -$46.83K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | -$14.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$24.87K 10-Q · filed 2017-08-07 | -$32.08K derived: sum of 3 quarters · filed 2017-08-07 | -$40.43K derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | -$10.55K 10-Q · filed 2016-05-11 | -$17.76K derived: sum of 2 quarters · filed 2017-08-07 | -$26.11K derived: sum of 3 quarters · filed 2017-08-07 | -$47.73K derived: sum of 4 quarters · filed 2017-08-07 |
| 2015-12-31 | -$7.21K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-25 | -$15.56K derived: sum of 2 quarters · filed 2017-07-25 | -$37.19K derived: sum of 3 quarters · filed 2017-07-25 | $45.29K 10-K · filed 2017-07-25 |
| 2015-09-30 | -$8.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-14 | -$29.97K derived: sum of 2 quarters · filed 2017-06-14 | $52.50K 10-Q · filed 2017-06-14 | $23.48K derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-06-30 | -$21.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $60.85K 10-Q · filed 2016-07-22 | $31.82K derived: sum of 3 quarters · filed 2016-07-22 | $9.19K derived: sum of 4 quarters · filed 2016-07-22 |
| 2015-03-31 | $82.47K 10-Q · filed 2016-05-11 | $53.45K derived: sum of 2 quarters · filed 2016-03-01 | $30.82K derived: sum of 3 quarters · filed 2016-03-01 | $21.17K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-12-31 | -$29.02K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$51.66K derived: sum of 2 quarters · filed 2016-03-01 | -$61.31K derived: sum of 3 quarters · filed 2016-03-01 | -$111.67K 10-K · filed 2016-03-01 |
| 2014-09-30 | -$22.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$32.28K derived: sum of 2 quarters · filed 2015-11-10 | -$82.64K 10-Q · filed 2015-11-10 | -$96.70K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$9.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$60.02K 10-Q · filed 2015-07-28 | -$74.07K derived: sum of 3 quarters · filed 2015-07-28 | $67.17K derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-31 | -$50.36K 10-Q · filed 2015-06-03 | -$64.42K derived: sum of 2 quarters · filed 2015-06-03 | $76.82K derived: sum of 3 quarters · filed 2015-06-03 | $69.93K derived: sum of 4 quarters · filed 2015-06-03 |
| 2013-12-31 | -$14.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $127.18K derived: sum of 2 quarters · filed 2015-03-20 | $120.29K derived: sum of 3 quarters · filed 2015-03-20 | $125.72K 10-K · filed 2015-03-20 |
| 2013-09-30 | $141.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $134.35K derived: sum of 2 quarters · filed 2014-11-06 | $139.78K 10-Q · filed 2014-11-06 | $127.58K derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$6.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | -$1.46K 10-Q · filed 2014-07-17 | -$13.66K derived: sum of 3 quarters · filed 2014-07-17 | -$5.46K derived: sum of 4 quarters · filed 2014-07-17 |
| 2013-03-31 | $5.43K 10-Q · filed 2014-04-24 | -$6.77K derived: sum of 2 quarters · filed 2014-04-24 | $1.43K derived: sum of 3 quarters · filed 2014-04-24 | $7.91K derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | -$12.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$4.00K derived: sum of 2 quarters · filed 2014-03-25 | $2.48K derived: sum of 3 quarters · filed 2014-03-25 | $6.41K 10-K · filed 2014-03-25 |
| 2012-09-30 | $8.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $14.68K derived: sum of 2 quarters · filed 2013-11-01 | $18.61K 10-Q · filed 2013-11-01 | $9.84K derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | $6.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $10.41K 10-Q · filed 2013-08-14 | $1.64K derived: sum of 3 quarters · filed 2013-09-06 | |
| 2012-03-31 | $3.93K 10-Q/A · filed 2013-09-06 | -$4.84K derived: sum of 2 quarters · filed 2013-09-06 | ||
| 2011-12-31 | -$8.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | -$8.68K 10-K/A · filed 2013-04-05 | ||
| 2011-09-30 | $89.00 10-Q · filed 2012-11-05 |