iCap Vault 1, LLC Net Change in Cash
iCap Vault 1, LLC reported Net Change in Cash of -$4.37 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-21
- iCap Vault 1, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$4.22M, a 169.03% decline year-over-year.
- iCap Vault 1, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $6.11M.
- iCap Vault 1, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$681.03K.
- iCap Vault 1, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $188.46K, a 68.30% decline from fiscal 2019.
- iCap Vault 1, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $594.45K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$4.37M 10-Q · filed 2022-11-21 | |||
| 2022-06-30 | -$867.97K 10-Q · filed 2022-08-12 | |||
| 2022-03-31 | -$4.22M 10-Q · filed 2022-05-16 | |||
| 2021-09-30 | $7.08M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $3.53M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $6.11M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $188.46K 10-K · filed 2021-03-31 | |||
| 2020-06-30 | -$260.49K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$681.03K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $594.45K 10-K · filed 2021-03-31 |