LIVEWIRE ERGOGENICS INC. Net Change in Cash
LIVEWIRE ERGOGENICS INC. reported Net Change in Cash of -$1.45 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-23
- LIVEWIRE ERGOGENICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- LIVEWIRE ERGOGENICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $0.00.
- LIVEWIRE ERGOGENICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.45K, a 102.45% decline year-over-year.
- LIVEWIRE ERGOGENICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$7.64K.
- LIVEWIRE ERGOGENICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$6.89K, a 210.62% decline from fiscal 2013.
- LIVEWIRE ERGOGENICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $6.23K.
- LIVEWIRE ERGOGENICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$29.34K, a 199.00% decline from fiscal 2011.
- LIVEWIRE ERGOGENICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $29.64K.
| 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) 6 month as first filed | 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) 45 month |
|---|---|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $0.00 derived: sum of 2 quarters · filed 2015-11-23 | -$1.45K 10-Q · filed 2015-11-23 | -$9.09K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.45K 10-Q · filed 2015-08-19 | -$9.09K derived: sum of 3 quarters · filed 2015-08-19 | -$6.71K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2015-03-31 | -$1.45K 10-Q · filed 2015-05-20 | -$9.09K derived: sum of 2 quarters · filed 2015-05-20 | -$6.71K derived: sum of 3 quarters · filed 2015-11-23 | -$67.46K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-12-31 | -$7.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | -$5.26K derived: sum of 2 quarters · filed 2015-11-23 | -$66.01K derived: sum of 3 quarters · filed 2015-11-23 | -$6.89K 10-K · filed 2015-05-08 | ||
| 2014-09-30 | $2.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$58.37K derived: sum of 2 quarters · filed 2015-11-23 | $744.00 10-Q · filed 2015-11-23 | -$15.02K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | -$60.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.64K 10-Q · filed 2015-08-19 | -$17.40K derived: sum of 3 quarters · filed 2015-08-19 | $6.71K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | $59.12K 10-Q · filed 2015-05-20 | $43.35K derived: sum of 2 quarters · filed 2015-05-20 | $67.46K derived: sum of 3 quarters · filed 2015-05-20 | $67.46K derived: sum of 4 quarters · filed 2015-05-20 | ||
| 2013-12-31 | -$15.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $8.34K derived: sum of 2 quarters · filed 2015-05-08 | $8.34K derived: sum of 3 quarters · filed 2015-05-08 | $6.23K 10-K · filed 2015-05-08 | ||
| 2013-09-30 | $24.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $24.10K derived: sum of 2 quarters · filed 2014-11-14 | $21.99K 10-Q · filed 2014-11-14 | $19.57K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$2.11K 10-Q · filed 2014-08-19 | -$4.54K derived: sum of 3 quarters · filed 2014-08-19 | $0.00 derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-03-31 | -$2.11K 10-Q · filed 2014-05-20 | -$4.54K derived: sum of 2 quarters · filed 2014-05-20 | $0.00 derived: sum of 3 quarters · filed 2014-05-20 | -$4.88K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$2.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $2.11K derived: sum of 2 quarters · filed 2014-04-14 | -$2.77K derived: sum of 3 quarters · filed 2014-04-14 | -$29.34K 10-K · filed 2014-04-14 | ||
| 2012-09-30 | $4.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$343.00 derived: sum of 2 quarters · filed 2013-11-19 | -$26.92K 10-Q · filed 2013-11-19 | -$33.39K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$4.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$31.45K 10-Q · filed 2013-08-19 | -$37.92K derived: sum of 3 quarters · filed 2013-08-19 | -$3.18K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$26.57K 10-Q · filed 2013-05-20 | -$33.04K derived: sum of 2 quarters · filed 2013-05-20 | $1.70K derived: sum of 3 quarters · filed 2013-05-20 | -$7.88K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | -$6.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-23 | $28.27K derived: sum of 2 quarters · filed 2013-04-23 | $18.70K derived: sum of 3 quarters · filed 2013-04-23 | $29.64K 10-K/A · filed 2013-04-23 | ||
| 2011-09-30 | $34.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-21 | $25.16K derived: sum of 2 quarters · filed 2012-11-21 | $36.11K 10-Q · filed 2012-11-21 | |||
| 2011-06-30 | -$9.58K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-27 | $1.37K 10-Q/A · filed 2012-09-27 | $10.09K 10-Q · filed 2011-08-04 | $10.09K 10-Q · filed 2011-08-04 | ||
| 2011-03-31 | $10.95K 10-Q · filed 2012-05-21 | |||||
| 2010-09-30 | $6.51K 10-Q · filed 2012-01-27 |