INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $14.69 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-09
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.19M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $7.14M, a 23.77% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.36M, a 318.68% increase year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.21M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $894.48K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.33M derived: sum of 2 quarters · filed 2018-11-09 | $14.69M 10-Q · filed 2018-11-09 | $13.48M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2018-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.50M 10-Q · filed 2018-08-09 | $10.29M derived: sum of 3 quarters · filed 2018-08-09 | $1.99M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2018-03-31 | $4.36M 10-Q · filed 2018-05-10 | $3.15M derived: sum of 2 quarters · filed 2018-05-10 | -$5.15M derived: sum of 3 quarters · filed 2018-11-09 | $4.21M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$9.51M derived: sum of 2 quarters · filed 2018-11-09 | -$146.68K derived: sum of 3 quarters · filed 2018-11-09 | $894.48K 10-K · filed 2018-03-14 | ||
| 2017-09-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.06M derived: sum of 2 quarters · filed 2018-11-09 | $2.10M 10-Q · filed 2018-11-09 | $2.10M 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.41M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $1.04M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | $511.85K 10-K · filed 2018-03-14 |