Jishanye, Inc. Net Change in Cash
Jishanye, Inc. reported Net Change in Cash of $28.89 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-18
- Jishanye, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $28.89K.
- Jishanye, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $24.15K.
- Jishanye, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$15.10K, a 381.78% decline year-over-year.
- Jishanye, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $1.03M.
- Jishanye, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.03M, a 12440.92% increase from fiscal 2014.
- Jishanye, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.20K.
- Jishanye, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$12.12K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 24 month |
|---|---|---|---|---|---|
| 2016-03-31 | $28.89K 10-Q · filed 2016-05-18 | $53.04K derived: sum of 2 quarters · filed 2016-05-18 | $37.94K derived: sum of 3 quarters · filed 2016-05-18 | $1.07M derived: sum of 4 quarters · filed 2016-05-18 | |
| 2015-12-31 | $24.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $9.05K derived: sum of 2 quarters · filed 2016-04-14 | $1.04M derived: sum of 3 quarters · filed 2016-04-14 | $1.03M 10-K · filed 2016-04-14 | |
| 2015-09-30 | -$15.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $1.01M derived: sum of 2 quarters · filed 2015-11-20 | $1.00M 10-Q · filed 2015-11-20 | $997.02K derived: sum of 4 quarters · filed 2016-05-18 | |
| 2015-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-30 | $1.02M 10-Q · filed 2015-09-30 | $1.01M derived: sum of 3 quarters · filed 2016-05-18 | $1.02M derived: sum of 4 quarters · filed 2016-05-18 | |
| 2015-03-31 | -$7.83K 10-Q · filed 2016-05-18 | -$15.39K derived: sum of 2 quarters · filed 2016-05-18 | -$10.04K derived: sum of 3 quarters · filed 2016-05-18 | -$24.88K derived: sum of 4 quarters · filed 2016-05-18 | |
| 2014-12-31 | -$7.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$2.20K derived: sum of 2 quarters · filed 2016-04-14 | -$17.05K derived: sum of 3 quarters · filed 2016-04-14 | $8.20K 10-K · filed 2016-04-14 | |
| 2014-09-30 | $5.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$9.49K derived: sum of 2 quarters · filed 2015-11-20 | $15.76K 10-Q · filed 2015-11-20 | $19.13K derived: sum of 4 quarters · filed 2015-11-20 | |
| 2014-06-30 | -$14.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-30 | $10.41K 10-Q · filed 2015-09-30 | $13.78K derived: sum of 3 quarters · filed 2015-09-30 | -$24.89K derived: sum of 4 quarters · filed 2015-09-30 | |
| 2014-03-31 | $25.25K 10-Q · filed 2015-05-20 | $28.62K derived: sum of 2 quarters · filed 2015-05-20 | -$10.05K derived: sum of 3 quarters · filed 2015-05-20 | -$78.36K derived: sum of 4 quarters · filed 2015-05-20 | $29.44K 10-Q · filed 2014-05-15 |
| 2013-12-31 | $3.37K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$35.30K derived: sum of 2 quarters · filed 2015-04-16 | -$103.62K derived: sum of 3 quarters · filed 2015-04-16 | -$12.12K 10-K · filed 2015-04-16 | |
| 2013-09-30 | -$38.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$106.99K derived: sum of 2 quarters · filed 2014-11-14 | -$15.49K 10-Q · filed 2014-11-14 | -$55.73K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$68.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $23.18K 10-Q · filed 2014-08-19 | -$17.05K derived: sum of 3 quarters · filed 2014-08-19 | ||
| 2013-03-31 | $91.50K 10-Q · filed 2014-05-15 | $51.26K derived: sum of 2 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$40.24K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-04-15 | $16.30K 10-K · filed 2014-04-15 | |||
| 2012-09-30 | $56.54K 10-Q/A · filed 2013-12-13 |