IDdriven, Inc. Net Change in Cash
IDdriven, Inc. reported Net Change in Cash of -$4.98 thousand for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2017-11-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-22
- IDdriven, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.98K.
- IDdriven, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$108.69K.
- IDdriven, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $107.69K, a 4.33% decline year-over-year.
- IDdriven, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $363.00, a 99.18% decline year-over-year.
- IDdriven, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$35.59K.
- IDdriven, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$43.46K.
- IDdriven, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $22.11K.
- IDdriven, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$24.11K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | 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) 12 month |
|---|---|---|---|---|---|---|
| 2017-09-30 | -$3.98K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-22 | -$112.67K derived: sum of 2 quarters · filed 2017-11-22 | -$4.98K 10-Q/A · filed 2017-11-22 | -$4.62K derived: sum of 4 quarters · filed 2017-11-22 | ||
| 2017-06-30 | -$108.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$1.00K 10-Q · filed 2017-08-21 | -$637.00 derived: sum of 3 quarters · filed 2017-08-21 | -$56.04K derived: sum of 4 quarters · filed 2017-11-22 | ||
| 2017-03-31 | $107.69K 10-Q · filed 2017-05-17 | $108.06K derived: sum of 2 quarters · filed 2017-05-17 | $52.65K derived: sum of 3 quarters · filed 2017-11-22 | -$40.46K derived: sum of 4 quarters · filed 2017-11-22 | ||
| 2016-12-31 | $363.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-31 | -$55.04K derived: sum of 2 quarters · filed 2017-11-22 | -$148.15K derived: sum of 3 quarters · filed 2017-11-22 | -$35.59K 10-K · filed 2017-03-31 | ||
| 2016-09-30 | -$55.40K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-22 | -$148.52K derived: sum of 2 quarters · filed 2017-11-22 | -$35.95K 10-Q/A · filed 2017-11-22 | $8.32K derived: sum of 4 quarters · filed 2017-11-22 | ||
| 2016-06-30 | -$93.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $19.45K 10-Q · filed 2017-08-21 | $63.73K derived: sum of 3 quarters · filed 2017-08-21 | |||
| 2016-03-31 | $112.56K 10-Q · filed 2017-05-17 | $156.84K derived: sum of 2 quarters · filed 2017-05-17 | ||||
| 2015-12-31 | $44.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$43.46K 10-K · filed 2017-03-31 | ||||
| 2015-11-30 | $201.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $4.39K derived: sum of 2 quarters · filed 2016-01-14 | -$20.34K 10-Q · filed 2016-01-14 | |||
| 2015-09-30 | -$87.74K 10-Q · filed 2016-11-18 | |||||
| 2015-08-31 | $4.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$20.54K 10-Q · filed 2015-10-09 | ||||
| 2015-06-30 | -$91.25K 10-Q · filed 2016-08-22 | |||||
| 2015-05-31 | -$24.73K 10-Q · filed 2015-07-15 | |||||
| 2015-03-31 | -$70.37K 10-Q · filed 2016-05-18 | |||||
| 2015-02-28 | -$4.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $13.05K derived: sum of 2 quarters · filed 2016-01-14 | $22.11K 10-K · filed 2015-05-29 | |||
| 2014-12-31 | -$24.11K 10-K · filed 2016-04-14 | |||||
| 2014-11-30 | $17.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $26.47K 10-Q · filed 2016-01-14 | ||||
| 2014-08-31 | $9.06K 10-Q · filed 2015-10-09 | |||||
| 2014-05-31 | $8.13K 10-Q · filed 2015-07-15 | |||||
| 2014-02-28 | $5.00K 10-K · filed 2015-05-29 |