Inrad Optics, Inc. Net Change in Cash
Inrad Optics, Inc. reported Net Change in Cash of -$476.91 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-05-14
- Inrad Optics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$476.91K.
- Inrad Optics, 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 -$8.65K.
- Inrad Optics, 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 -$8.39K.
- Inrad Optics, 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 -$83.33K.
- Inrad Optics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $969.90K, a 379.44% increase from fiscal 2022.
- Inrad Optics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $202.30K, a 69.87% decline from fiscal 2021.
- Inrad Optics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $671.49K, a 275.14% increase from fiscal 2020.
- Inrad Optics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $179.00K.
| 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-03-31 | -$476.91K 10-Q · filed 2024-05-14 | |||||
| 2023-12-31 | $969.90K 10-K · filed 2024-03-28 | |||||
| 2023-09-30 | $889.56K 10-Q · filed 2023-11-14 | |||||
| 2023-06-30 | $226.24K 10-Q · filed 2023-08-11 | |||||
| 2023-03-31 | -$8.65K 10-Q · filed 2024-05-14 | |||||
| 2022-12-31 | $202.30K 10-K · filed 2024-03-28 | |||||
| 2022-09-30 | -$71.98K 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | -$282.58K 10-Q · filed 2023-08-11 | |||||
| 2022-03-31 | -$8.39K 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | $671.49K 10-K · filed 2023-03-30 | $631.07K 10-K · filed 2022-03-30 | ||||
| 2021-09-30 | $690.03K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $364.64K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$83.33K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $179.00K 10-K · filed 2022-03-30 | |||||
| 2020-09-30 | $654.49K 10-Q · filed 2021-11-12 | $654.49K 10-Q · filed 2020-11-13 | ||||
| 2020-06-30 | $1.07M 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | -$115.66K 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | -$234.85K 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | -$373.24K 10-Q · filed 2020-11-13 | |||||
| 2019-06-30 | -$355.09K 10-Q · filed 2020-08-14 | |||||
| 2019-03-31 | -$98.77K 10-Q · filed 2020-05-14 | |||||
| 2018-09-30 | $90.46K 10-Q · filed 2019-11-14 | |||||
| 2018-06-30 | -$102.25K 10-Q · filed 2019-08-14 |