INTEGRATED BIOPHARMA INC Cash and Cash Equivalents, Period Increase (Decrease)
INTEGRATED BIOPHARMA INC (INBP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $90.00 thousand for the 9-month period ending 2020-03-31, per its 10-Q filed 2020-05-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-13
- INTEGRATED BIOPHARMA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $498.00K, a 29.02% increase year-over-year.
- INTEGRATED BIOPHARMA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$458.00K.
- INTEGRATED BIOPHARMA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $50.00K, a 63.50% decline year-over-year.
- INTEGRATED BIOPHARMA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $44.00K, a 73.49% decline year-over-year.
- INTEGRATED BIOPHARMA INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $247.00K, a 157.29% increase from fiscal 2018.
- INTEGRATED BIOPHARMA INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $96.00K.
- INTEGRATED BIOPHARMA INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$263.00K, a 181.17% decline from fiscal 2016.
- INTEGRATED BIOPHARMA INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $324.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2020-03-31 | $498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | $40.00K derived: sum of 2 quarters · filed 2020-05-13 | $90.00K 10-Q · filed 2020-05-13 | $134.00K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2019-12-31 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$408.00K 10-Q · filed 2020-02-12 | -$364.00K derived: sum of 3 quarters · filed 2020-02-12 | $22.00K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2019-09-30 | $50.00K 10-Q · filed 2019-11-13 | $94.00K derived: sum of 2 quarters · filed 2019-11-13 | $480.00K derived: sum of 3 quarters · filed 2020-05-13 | $160.00K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2019-06-30 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $430.00K derived: sum of 2 quarters · filed 2020-05-13 | $110.00K derived: sum of 3 quarters · filed 2020-05-13 | $247.00K 10-K · filed 2019-08-29 | |
| 2019-03-31 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | $66.00K derived: sum of 2 quarters · filed 2020-05-13 | $203.00K 10-Q · filed 2020-05-13 | $369.00K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$183.00K 10-Q · filed 2020-02-12 | -$17.00K derived: sum of 3 quarters · filed 2020-02-12 | -$9.00K derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-09-30 | $137.00K 10-Q · filed 2019-11-13 | $303.00K derived: sum of 2 quarters · filed 2019-11-13 | $311.00K derived: sum of 3 quarters · filed 2019-11-13 | $81.00K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $174.00K derived: sum of 2 quarters · filed 2019-08-29 | -$56.00K derived: sum of 3 quarters · filed 2019-08-29 | $96.00K 10-K · filed 2019-08-29 | |
| 2018-03-31 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$222.00K derived: sum of 2 quarters · filed 2019-05-15 | -$70.00K 10-Q · filed 2019-05-15 | -$134.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$78.00K 10-Q · filed 2019-02-13 | -$142.00K derived: sum of 3 quarters · filed 2019-02-13 | -$12.00K derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-09-30 | $152.00K 10-Q · filed 2018-11-09 | $88.00K derived: sum of 2 quarters · filed 2018-11-09 | $218.00K derived: sum of 3 quarters · filed 2018-11-09 | $192.00K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $66.00K derived: sum of 2 quarters · filed 2018-09-12 | $40.00K derived: sum of 3 quarters · filed 2018-09-12 | -$263.00K 10-K · filed 2018-09-12 | |
| 2017-03-31 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $104.00K derived: sum of 2 quarters · filed 2018-05-09 | -$199.00K 10-Q · filed 2018-05-09 | -$254.00K derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$329.00K 10-Q · filed 2018-02-09 | -$384.00K derived: sum of 3 quarters · filed 2018-02-09 | $6.00K derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-09-30 | -$303.00K 10-Q · filed 2017-11-09 | -$358.00K derived: sum of 2 quarters · filed 2017-11-09 | $32.00K derived: sum of 3 quarters · filed 2017-11-09 | $8.00K derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $335.00K derived: sum of 2 quarters · filed 2017-09-01 | $311.00K derived: sum of 3 quarters · filed 2017-09-01 | $324.00K 10-K · filed 2017-09-01 | |
| 2016-03-31 | $390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $366.00K derived: sum of 2 quarters · filed 2017-05-10 | $379.00K 10-Q · filed 2017-05-10 | $96.00K derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | -$11.00K 10-Q · filed 2017-02-10 | -$294.00K derived: sum of 3 quarters · filed 2017-02-10 | $12.00K derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-09-30 | $13.00K 10-Q · filed 2016-11-10 | -$270.00K derived: sum of 2 quarters · filed 2016-11-10 | $36.00K derived: sum of 3 quarters · filed 2016-11-10 | -$210.00K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-02 | $23.00K derived: sum of 2 quarters · filed 2016-09-02 | -$223.00K derived: sum of 3 quarters · filed 2016-09-02 | -$380.00K 10-K · filed 2016-09-02 | |
| 2015-03-31 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $60.00K derived: sum of 2 quarters · filed 2016-05-13 | -$97.00K 10-Q · filed 2016-05-13 | $170.00K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-19 | -$403.00K 10-Q · filed 2016-02-19 | -$136.00K derived: sum of 3 quarters · filed 2016-02-19 | -$87.00K derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-09-30 | -$157.00K 10-Q · filed 2015-11-05 | $110.00K derived: sum of 2 quarters · filed 2015-11-05 | $159.00K derived: sum of 3 quarters · filed 2015-11-05 | -$186.00K derived: sum of 4 quarters · filed 2015-11-05 | |
| 2014-06-30 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $316.00K derived: sum of 2 quarters · filed 2015-09-04 | -$29.00K derived: sum of 3 quarters · filed 2015-09-04 | $396.00K 10-K · filed 2015-09-04 | |
| 2014-03-31 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$296.00K derived: sum of 2 quarters · filed 2015-05-14 | $129.00K 10-Q · filed 2015-05-14 | -$101.00K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $80.00K 10-Q · filed 2015-02-17 | -$150.00K derived: sum of 3 quarters · filed 2015-02-17 | $11.00K derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | $425.00K 10-Q · filed 2014-11-07 | $195.00K derived: sum of 2 quarters · filed 2014-11-07 | $356.00K derived: sum of 3 quarters · filed 2014-11-07 | $264.00K derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | -$69.00K derived: sum of 2 quarters · filed 2014-09-08 | -$161.00K derived: sum of 3 quarters · filed 2014-09-08 | -$90.00K 10-K · filed 2014-09-08 | |
| 2013-03-31 | $161.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-05-14 | $69.00K derived: sum of 2 quarters · filed 2014-05-14 | $140.00K 10-Q · filed 2014-05-14 | -$364.00K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$92.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-02-13 | -$21.00K 10-Q/A · filed 2014-02-13 | -$525.00K derived: sum of 3 quarters · filed 2014-02-13 | -$323.00K derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | $71.00K 10-Q · filed 2013-11-14 | -$433.00K derived: sum of 2 quarters · filed 2013-11-14 | -$231.00K derived: sum of 3 quarters · filed 2013-11-14 | -$715.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$302.00K derived: sum of 2 quarters · filed 2013-09-30 | -$786.00K derived: sum of 3 quarters · filed 2013-09-30 | -$580.00K 10-K · filed 2013-09-30 | |
| 2012-03-31 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$282.00K derived: sum of 2 quarters · filed 2013-05-15 | -$76.00K 10-Q · filed 2013-05-15 | -$122.00K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$278.00K 10-Q · filed 2013-02-19 | -$324.00K derived: sum of 3 quarters · filed 2013-02-19 | -$1.14M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-09-30 | $206.00K 10-Q · filed 2012-11-19 | $207.00K 10-Q · filed 2011-11-21 | $160.00K derived: sum of 2 quarters · filed 2012-11-19 | -$651.00K derived: sum of 3 quarters · filed 2012-11-19 | -$116.00K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$857.00K derived: sum of 2 quarters · filed 2012-10-15 | -$322.00K derived: sum of 3 quarters · filed 2012-10-15 | $78.00K 10-K · filed 2012-10-15 | |
| 2011-03-31 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | -$276.00K derived: sum of 2 quarters · filed 2012-05-21 | $124.00K 10-Q · filed 2012-05-21 | ||
| 2010-12-31 | $535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | $935.00K 10-Q · filed 2012-02-21 | |||
| 2010-09-30 | $400.00K 10-Q · filed 2011-11-21 |