ID Auto, Inc. Net Change in Cash
ID Auto, Inc. reported Net Change in Cash of -$2.30 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-12-08
- ID Auto, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$3.34M.
- ID Auto, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$7.38M, a 148.40% decline year-over-year.
- ID Auto, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $15.24M.
- ID Auto, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$19.41M, a 2039.68% decline from fiscal 2021.
- ID Auto, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $1.00M.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | -$2.30M 10-Q · filed 2023-12-08 | |||
| 2023-06-30 | -$3.53M 10-Q · filed 2023-08-15 | |||
| 2023-03-31 | -$3.34M 10-Q · filed 2023-05-22 | |||
| 2022-12-31 | -$19.41M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$19.02M 10-Q · filed 2023-12-08 | |||
| 2022-06-30 | -$15.89M 10-Q · filed 2023-08-15 | |||
| 2022-03-31 | -$7.38M 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | $1.00M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $1.31M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $5.15M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $15.24M 10-Q · filed 2022-05-10 |