INTELLIGENT CLOUD RESOURCES INC. Net Change in Cash
INTELLIGENT CLOUD RESOURCES INC. reported Net Change in Cash of -$69.39 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-16
- INTELLIGENT CLOUD RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$69.39K, a 131024.53% decline year-over-year.
- INTELLIGENT CLOUD RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $73.86K.
- INTELLIGENT CLOUD RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$69.00.
- INTELLIGENT CLOUD RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$160.00.
- INTELLIGENT CLOUD RESOURCES INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $73.68K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 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 |
|---|---|---|---|---|
| 2016-03-31 | -$69.39K 10-Q · filed 2016-05-16 | $4.47K derived: sum of 2 quarters · filed 2016-05-16 | $4.40K derived: sum of 3 quarters · filed 2016-05-16 | $4.24K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-12-31 | $73.86K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $73.79K derived: sum of 2 quarters · filed 2016-03-22 | $73.63K derived: sum of 3 quarters · filed 2016-03-22 | $73.68K 10-K · filed 2016-03-22 |
| 2015-09-30 | -$69.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$229.00 derived: sum of 2 quarters · filed 2015-11-13 | -$176.00 10-Q · filed 2015-11-13 | -$7.85K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-06-30 | -$160.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-06 | -$107.00 10-Q · filed 2015-10-06 | -$7.78K derived: sum of 3 quarters · filed 2016-05-16 | |
| 2015-03-31 | $53.00 10-Q · filed 2016-05-16 | -$7.62K derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$7.67K derived: 10-K 9 month − 10-Q 6 month · filed 2016-03-22 | $974.00 10-K · filed 2016-03-22 | ||
| 2014-09-30 | $8.65K 10-Q · filed 2015-11-13 |