HyOrc Corporation Cash and Cash Equivalents, Period Increase (Decrease)
HyOrc Corporation (HYOR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.63 thousand for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2017-12-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-12-29
- HyOrc Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$914.00, a 196.21% decline year-over-year.
- HyOrc Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.31K, a 162.76% increase year-over-year.
- HyOrc Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $237.00, a 288.52% increase year-over-year.
- HyOrc Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.37K.
- HyOrc Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$480.00.
- HyOrc Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.99K.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$914.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-12-29 | $1.39K derived: sum of 2 quarters · filed 2017-12-29 | $1.63K 10-Q/A · filed 2017-12-29 | -$739.00 derived: sum of 4 quarters · filed 2017-12-29 |
| 2017-06-30 | $2.31K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-12-29 | $2.54K 10-Q/A · filed 2017-12-29 | $175.00 derived: sum of 3 quarters · filed 2017-12-29 | $1.13K derived: sum of 4 quarters · filed 2017-12-29 |
| 2017-03-31 | $237.00 10-Q/A · filed 2017-12-29 | -$2.13K derived: sum of 2 quarters · filed 2017-12-29 | -$1.18K derived: sum of 3 quarters · filed 2017-12-29 | -$304.00 derived: sum of 4 quarters · filed 2017-12-29 |
| 2016-12-31 | -$2.37K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-11-09 | -$1.42K derived: sum of 2 quarters · filed 2017-12-29 | -$541.00 derived: sum of 3 quarters · filed 2017-12-29 | -$480.00 10-K · filed 2017-11-09 |
| 2016-09-30 | $950.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-12-29 | $1.83K derived: sum of 2 quarters · filed 2017-12-29 | $1.89K 10-Q/A · filed 2017-12-29 | -$1.03K derived: sum of 4 quarters · filed 2017-12-29 |
| 2016-06-30 | $878.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-12-29 | $939.00 10-Q/A · filed 2017-12-29 | -$1.99K derived: sum of 3 quarters · filed 2017-12-29 | $213.00 derived: sum of 4 quarters · filed 2017-12-29 |
| 2016-03-31 | $61.00 10-Q/A · filed 2017-12-29 | -$2.86K derived: sum of 2 quarters · filed 2017-12-29 | -$665.00 derived: sum of 3 quarters · filed 2017-12-29 | |
| 2015-12-31 | -$2.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$726.00 derived: sum of 2 quarters · filed 2017-11-09 | -$1.99K 10-K · filed 2017-11-09 | |
| 2015-09-30 | $2.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $930.00 10-Q · filed 2017-10-31 | ||
| 2015-06-30 | -$1.27K 10-Q · filed 2017-10-31 |