INTELLIGENT PROTECTION MANAGEMENT CORP. Cash and Cash Equivalents, Period Increase (Decrease)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.65 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $9.65K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$198.18K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.02M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$627.29K, a 114.85% decline year-over-year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.13M, a 229.36% decline from fiscal 2018.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.42M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$25.55K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.51M.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $9.65K 10-Q · filed 2020-05-07 | -$188.53K derived: sum of 2 quarters · filed 2020-05-07 | -$1.21M derived: sum of 3 quarters · filed 2020-05-07 | -$1.83M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-12-31 | -$198.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$1.21M derived: sum of 2 quarters · filed 2020-03-24 | -$1.84M derived: sum of 3 quarters · filed 2020-03-24 | -$3.13M 10-K · filed 2020-03-24 | ||||
| 2019-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.64M derived: sum of 2 quarters · filed 2019-11-08 | -$2.93M 10-Q · filed 2019-11-08 | -$3.59M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-06-30 | -$627.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.91M 10-Q · filed 2019-08-08 | -$2.58M derived: sum of 3 quarters · filed 2020-05-07 | -$3.10M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-03-31 | -$1.29M 10-Q · filed 2020-05-07 | -$1.95M derived: sum of 2 quarters · filed 2020-05-07 | -$2.47M derived: sum of 3 quarters · filed 2020-05-07 | $1.76M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$661.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$1.18M derived: sum of 2 quarters · filed 2020-03-24 | $3.04M derived: sum of 3 quarters · filed 2020-03-24 | $2.42M 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | -$521.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.70M derived: sum of 2 quarters · filed 2019-11-08 | $3.08M 10-Q · filed 2019-11-08 | $3.92M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.60M 10-Q · filed 2019-08-08 | $4.44M derived: sum of 3 quarters · filed 2019-08-08 | $3.12M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$622.98K 10-Q · filed 2019-04-30 | $213.80K derived: sum of 2 quarters · filed 2019-04-30 | -$1.10M derived: sum of 3 quarters · filed 2019-04-30 | -$1.51M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-12-31 | $836.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$477.57K derived: sum of 2 quarters · filed 2019-03-22 | -$886.91K derived: sum of 3 quarters · filed 2019-03-22 | -$25.55K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.72M derived: sum of 2 quarters · filed 2018-11-08 | -$862.33K 10-Q · filed 2018-11-08 | -$3.52M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$409.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $452.02K 10-Q · filed 2018-08-03 | -$2.21M derived: sum of 3 quarters · filed 2018-08-03 | -$1.75M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $861.37K 10-Q · filed 2018-05-09 | -$1.80M derived: sum of 2 quarters · filed 2018-05-09 | -$1.34M derived: sum of 3 quarters · filed 2018-05-09 | -$1.95M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$2.20M derived: sum of 2 quarters · filed 2018-03-22 | -$2.81M derived: sum of 3 quarters · filed 2018-03-22 | -$2.51M 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | $454.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$156.11K derived: sum of 2 quarters · filed 2017-11-08 | $143.68K 10-Q · filed 2017-11-08 | -$670.77K 10-Q · filed 2016-11-10 | -$1.75M derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | -$610.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$310.66K 10-Q · filed 2017-08-08 | -$569.35K 10-Q · filed 2016-08-11 | -$2.21M derived: sum of 3 quarters · filed 2017-08-08 | -$1.97M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-03-31 | $299.79K 10-Q · filed 2017-05-11 | -$306.62K 10-Q · filed 2016-05-09 | -$1.60M derived: sum of 2 quarters · filed 2017-05-11 | -$1.36M derived: sum of 3 quarters · filed 2017-05-11 | -$1.77M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$1.66M derived: sum of 2 quarters · filed 2017-03-28 | -$2.07M derived: sum of 3 quarters · filed 2017-03-28 | -$882.19K 10-K · filed 2017-03-28 | $992.88K 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $236.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$176.75K derived: sum of 2 quarters · filed 2016-11-10 | $1.01M 10-Q · filed 2016-11-10 | $1.22M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$413.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $776.34K 10-Q · filed 2016-08-11 | $986.65K derived: sum of 3 quarters · filed 2016-08-11 | $1.36M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $1.19M 10-Q · filed 2016-05-09 | $1.40M derived: sum of 2 quarters · filed 2016-05-09 | $1.77M derived: sum of 3 quarters · filed 2016-05-09 | $1.89M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $210.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $582.64K derived: sum of 2 quarters · filed 2016-03-14 | $705.52K derived: sum of 3 quarters · filed 2016-03-14 | $211.03K 10-K · filed 2016-03-14 | ||||
| 2014-09-30 | $372.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $495.21K derived: sum of 2 quarters · filed 2015-11-10 | $725.00 10-Q · filed 2015-11-10 | -$552.11K derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-06-30 | $122.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$371.61K 10-Q · filed 2015-08-13 | -$924.44K derived: sum of 3 quarters · filed 2015-08-13 | -$2.06M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$494.48K 10-Q · filed 2015-05-15 | -$1.05M derived: sum of 2 quarters · filed 2015-05-15 | -$2.18M derived: sum of 3 quarters · filed 2015-05-15 | -$3.73M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$552.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$1.69M derived: sum of 2 quarters · filed 2015-03-05 | -$3.24M derived: sum of 3 quarters · filed 2015-03-05 | -$4.43M 10-K · filed 2015-03-05 | -$4.32M 10-K · filed 2014-03-05 | |||
| 2013-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.68M derived: sum of 2 quarters · filed 2014-11-10 | -$3.88M 10-Q · filed 2014-11-10 | -$5.05M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.74M 10-Q · filed 2014-08-11 | -$3.91M derived: sum of 3 quarters · filed 2014-08-11 | -$2.98M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$1.19M 10-Q · filed 2014-05-05 | -$2.36M derived: sum of 2 quarters · filed 2014-05-05 | -$1.43M derived: sum of 3 quarters · filed 2014-05-05 | $316.53K derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$236.71K derived: sum of 2 quarters · filed 2014-03-05 | $1.51M derived: sum of 3 quarters · filed 2014-03-05 | $2.96M 10-K · filed 2014-03-05 | ||||
| 2012-09-30 | $933.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $2.68M derived: sum of 2 quarters · filed 2013-08-14 | $4.13M 10-Q · filed 2012-12-10 | $3.84M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.20M 10-Q · filed 2013-08-14 | $2.90M derived: sum of 3 quarters · filed 2013-08-14 | $2.52M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $1.45M 10-Q · filed 2013-05-09 | $1.16M derived: sum of 2 quarters · filed 2013-05-09 | $775.37K derived: sum of 3 quarters · filed 2013-05-09 | -$6.36M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$294.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$674.56K derived: sum of 2 quarters · filed 2013-03-14 | -$7.81M derived: sum of 3 quarters · filed 2013-03-14 | -$621.05K 10-K · filed 2013-03-14 | ||||
| 2011-09-30 | -$379.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-10 | -$7.51M derived: sum of 2 quarters · filed 2012-12-10 | -$326.21K 10-Q · filed 2012-12-10 | $571.72K derived: sum of 4 quarters · filed 2012-12-10 | ||||
| 2011-06-30 | -$7.13M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | $53.51K 10-Q/A · filed 2012-12-07 | $951.44K derived: sum of 3 quarters · filed 2012-12-07 | $1.66M derived: sum of 4 quarters · filed 2012-12-07 | ||||
| 2011-03-31 | $7.19M 10-Q/A · filed 2012-12-07 | $8.08M derived: sum of 2 quarters · filed 2012-12-07 | $8.80M derived: sum of 3 quarters · filed 2012-12-07 | |||||
| 2010-12-31 | $897.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-07 | $1.61M derived: sum of 2 quarters · filed 2012-12-07 | $1.12M 10-K/A · filed 2012-12-07 | |||||
| 2010-09-30 | $712.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $225.50K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$486.69K 10-Q · filed 2011-08-09 |
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