Kustom Entertainment, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Kustom Entertainment, Inc. (KUST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.53 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- Kustom Entertainment, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $7.12M.
- Kustom Entertainment, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $300.61K.
- Kustom Entertainment, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $116.51K.
- Kustom Entertainment, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$261.46K, a 112.65% decline year-over-year.
- Kustom Entertainment, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.83M.
- Kustom Entertainment, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.04M, a 178.49% decline from fiscal 2015.
- Kustom Entertainment, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.87M, a 49.32% increase from fiscal 2014.
- Kustom Entertainment, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.59M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $7.42M derived: sum of 2 quarters · filed 2018-11-14 | $7.53M 10-Q · filed 2018-11-14 | $7.27M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | $300.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $417.13K 10-Q · filed 2018-08-20 | $155.67K derived: sum of 3 quarters · filed 2018-08-20 | -$353.25K derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | $116.51K 10-Q · filed 2018-05-15 | -$144.95K derived: sum of 2 quarters · filed 2018-05-15 | -$653.86K derived: sum of 3 quarters · filed 2018-11-14 | -$739.75K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$261.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$770.38K derived: sum of 2 quarters · filed 2018-11-14 | -$856.26K derived: sum of 3 quarters · filed 2018-11-14 | -$3.83M 10-K · filed 2018-04-13 |
| 2017-09-30 | -$508.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$594.80K derived: sum of 2 quarters · filed 2018-11-14 | -$3.57M 10-Q · filed 2018-11-14 | -$1.50M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$85.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$3.06M 10-Q · filed 2018-08-20 | -$990.61K derived: sum of 3 quarters · filed 2018-08-20 | -$3.32M derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | -$2.97M 10-Q · filed 2018-05-15 | -$904.72K derived: sum of 2 quarters · filed 2018-05-15 | -$3.23M derived: sum of 3 quarters · filed 2018-05-15 | -$4.97M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$259.37K derived: sum of 2 quarters · filed 2018-04-13 | -$2.00M derived: sum of 3 quarters · filed 2018-04-13 | -$3.04M 10-K · filed 2018-04-13 |
| 2016-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.07M derived: sum of 2 quarters · filed 2017-11-14 | -$5.11M 10-Q · filed 2017-11-14 | -$6.00M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.78M 10-Q · filed 2017-08-14 | -$3.67M derived: sum of 3 quarters · filed 2017-08-14 | $3.47M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.04M 10-Q · filed 2017-05-15 | -$1.93M derived: sum of 2 quarters · filed 2017-05-15 | $5.21M derived: sum of 3 quarters · filed 2017-05-15 | $3.61M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$888.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $6.25M derived: sum of 2 quarters · filed 2017-03-28 | $4.65M derived: sum of 3 quarters · filed 2017-03-28 | $3.87M 10-K · filed 2017-03-28 |
| 2015-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $5.54M derived: sum of 2 quarters · filed 2016-11-10 | $4.76M 10-Q · filed 2016-11-10 | $4.93M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$2.38M 10-Q · filed 2016-08-08 | -$2.21M derived: sum of 3 quarters · filed 2016-08-08 | -$5.70K derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$777.43K 10-Q · filed 2016-05-11 | -$609.96K derived: sum of 2 quarters · filed 2016-05-11 | $1.60M derived: sum of 3 quarters · filed 2016-05-11 | $897.35K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $167.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $2.37M derived: sum of 2 quarters · filed 2016-03-07 | $1.67M derived: sum of 3 quarters · filed 2016-03-07 | $2.59M 10-K · filed 2016-03-07 |
| 2014-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.51M derived: sum of 2 quarters · filed 2015-11-12 | $2.43M 10-Q · filed 2015-11-12 | $2.52M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$698.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $221.66K 10-Q · filed 2015-08-07 | $313.18K derived: sum of 3 quarters · filed 2015-08-07 | $467.18K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $919.96K 10-Q · filed 2015-05-14 | $1.01M derived: sum of 2 quarters · filed 2015-05-14 | $1.17M derived: sum of 3 quarters · filed 2015-05-14 | $980.19K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $91.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $245.52K derived: sum of 2 quarters · filed 2015-03-23 | $60.23K derived: sum of 3 quarters · filed 2015-03-23 | -$248.19K 10-K · filed 2015-03-23 |
| 2013-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$31.29K derived: sum of 2 quarters · filed 2014-11-14 | -$339.71K 10-Q · filed 2014-11-14 | -$96.66K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$185.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$493.71K 10-Q · filed 2014-08-14 | -$250.66K derived: sum of 3 quarters · filed 2014-08-14 | -$973.60K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$308.43K 10-Q · filed 2014-05-14 | -$65.37K derived: sum of 2 quarters · filed 2014-05-14 | -$788.32K derived: sum of 3 quarters · filed 2014-05-14 | -$1.39M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $243.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$479.89K derived: sum of 2 quarters · filed 2014-03-27 | -$1.09M derived: sum of 3 quarters · filed 2014-03-27 | -$1.57M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$722.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.33M derived: sum of 2 quarters · filed 2013-11-12 | -$1.81M 10-Q · filed 2013-11-12 | -$844.17K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$606.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$1.09M 10-Q · filed 2013-07-24 | -$121.23K derived: sum of 3 quarters · filed 2013-07-24 | $537.29K derived: sum of 4 quarters · filed 2013-07-24 |
| 2012-03-31 | -$480.94K 10-Q · filed 2013-04-30 | $485.16K derived: sum of 2 quarters · filed 2013-04-30 | $1.14M derived: sum of 3 quarters · filed 2013-04-30 | $1.48M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-12-31 | $966.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.62M derived: sum of 2 quarters · filed 2013-03-27 | $1.96M derived: sum of 3 quarters · filed 2013-03-27 | $1.65M 10-K · filed 2013-03-27 |
| 2011-09-30 | $658.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-30 | $994.65K derived: sum of 2 quarters · filed 2012-10-30 | $680.82K 10-Q · filed 2012-10-30 | $1.21M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-06-30 | $336.13K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $22.30K 10-Q/A · filed 2012-08-14 | $555.16K derived: sum of 3 quarters · filed 2012-08-14 | -$1.19M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$313.84K 10-Q · filed 2012-05-11 | $219.03K derived: sum of 2 quarters · filed 2012-05-11 | -$1.53M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $532.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$1.22M derived: sum of 2 quarters · filed 2012-03-28 | $440.32K 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$92.54K 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $1.66M 10-Q · filed 2011-08-12 |
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