Comstock Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Comstock Inc. (LODE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.58 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- Comstock Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$750.12K.
- Comstock Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$230.65K, a 118.24% decline year-over-year.
- Comstock Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$558.36K, a 186.89% decline year-over-year.
- Comstock Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$38.93K, a 119.06% decline year-over-year.
- Comstock Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.58M, a 183.83% decline from fiscal 2017.
- Comstock Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.88M.
- Comstock Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.48M.
- Comstock Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.65M, a 225.74% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$750.12K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$980.77K derived: sum of 2 quarters · filed 2019-02-26 | -$1.54M derived: sum of 3 quarters · filed 2019-02-26 | -$1.58M 10-K · filed 2019-02-26 |
| 2018-09-30 | -$230.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$789.01K derived: sum of 2 quarters · filed 2018-10-30 | -$827.94K 10-Q · filed 2018-10-30 | -$1.06M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-30 | -$558.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$597.29K 10-Q · filed 2018-07-31 | -$826.65K derived: sum of 3 quarters · filed 2019-02-26 | $438.22K derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | -$38.93K 10-Q · filed 2018-04-26 | -$268.29K derived: sum of 2 quarters · filed 2019-02-26 | $996.58K derived: sum of 3 quarters · filed 2019-02-26 | $1.64M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | -$229.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.04M derived: sum of 2 quarters · filed 2019-02-26 | $1.68M derived: sum of 3 quarters · filed 2019-02-26 | $1.88M 10-K · filed 2019-02-26 |
| 2017-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.91M derived: sum of 2 quarters · filed 2018-10-30 | $2.11M 10-Q · filed 2018-10-30 | $1.85M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $642.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $846.85K 10-Q · filed 2018-07-31 | $584.66K derived: sum of 3 quarters · filed 2019-02-26 | $207.49K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $204.21K 10-Q · filed 2018-04-26 | -$57.98K derived: sum of 2 quarters · filed 2019-02-26 | -$435.15K derived: sum of 3 quarters · filed 2019-02-26 | -$3.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$262.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$639.37K derived: sum of 2 quarters · filed 2019-02-26 | -$3.40M derived: sum of 3 quarters · filed 2019-02-26 | -$1.48M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$377.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$3.14M derived: sum of 2 quarters · filed 2017-10-31 | -$1.22M 10-Q · filed 2017-10-31 | -$2.04M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$839.45K 10-Q · filed 2017-08-01 | -$1.66M derived: sum of 3 quarters · filed 2018-02-20 | -$5.96M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $1.92M 10-Q · filed 2017-05-09 | $1.10M derived: sum of 2 quarters · filed 2018-02-20 | -$3.20M derived: sum of 3 quarters · filed 2018-02-20 | -$591.91K derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$820.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$5.12M derived: sum of 2 quarters · filed 2018-02-20 | -$2.52M derived: sum of 3 quarters · filed 2018-02-20 | -$3.65M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$1.70M derived: sum of 2 quarters · filed 2016-10-20 | -$2.83M 10-Q · filed 2016-10-20 | -$6.78M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.47M 10-Q · filed 2016-08-04 | -$2.48M derived: sum of 3 quarters · filed 2017-03-09 | -$5.44M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$1.13M 10-Q · filed 2016-05-05 | -$5.08M derived: sum of 2 quarters · filed 2017-03-09 | -$8.05M derived: sum of 3 quarters · filed 2017-03-09 | $1.58M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$6.92M derived: sum of 2 quarters · filed 2017-03-09 | $2.71M derived: sum of 3 quarters · filed 2017-03-09 | $2.90M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $6.66M derived: sum of 2 quarters · filed 2015-10-23 | $6.85M 10-Q · filed 2015-10-23 | $3.40M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-06-30 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $9.82M 10-Q · filed 2015-07-21 | $6.37M derived: sum of 3 quarters · filed 2016-01-28 | $9.79M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-03-31 | $193.50K 10-Q · filed 2015-04-16 | -$3.26M derived: sum of 2 quarters · filed 2016-01-28 | $164.82K derived: sum of 3 quarters · filed 2016-01-28 | -$6.99M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$28.68K derived: sum of 2 quarters · filed 2016-01-28 | -$7.18M derived: sum of 3 quarters · filed 2016-01-28 | -$3.56M 10-K · filed 2016-01-28 |
| 2013-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | -$3.73M derived: sum of 2 quarters · filed 2014-10-16 | -$112.89K 10-Q · filed 2014-10-16 | $2.67M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$3.53M 10-Q · filed 2014-07-22 | -$749.58K derived: sum of 3 quarters · filed 2015-01-29 | -$2.13M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-03-31 | $3.62M 10-Q · filed 2014-04-28 | $6.41M derived: sum of 2 quarters · filed 2015-01-29 | $5.03M derived: sum of 3 quarters · filed 2015-01-29 | -$5.71M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $1.41M derived: sum of 2 quarters · filed 2015-01-29 | -$9.33M derived: sum of 3 quarters · filed 2015-01-29 | -$981.93K 10-K · filed 2015-01-29 |
| 2012-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$12.12M derived: sum of 2 quarters · filed 2013-10-31 | -$3.77M 10-Q · filed 2013-10-31 | -$9.77M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.39M 10-Q · filed 2013-08-08 | -$8.39M derived: sum of 3 quarters · filed 2014-03-21 | -$11.75M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $8.35M 10-Q · filed 2013-05-08 | $2.35M derived: sum of 2 quarters · filed 2014-03-21 | -$1.01M derived: sum of 3 quarters · filed 2014-03-21 | -$4.25M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | -$6.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-21 | -$9.37M derived: sum of 2 quarters · filed 2014-03-21 | -$12.60M derived: sum of 3 quarters · filed 2014-03-21 | -$18.43M 10-K/A · filed 2014-03-21 |
| 2011-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$6.60M derived: sum of 2 quarters · filed 2012-11-13 | -$12.43M 10-Q · filed 2012-11-13 | $12.85M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$9.06M 10-Q · filed 2012-08-14 | $16.22M derived: sum of 3 quarters · filed 2013-03-18 | $14.82M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$5.83M 10-Q · filed 2012-05-15 | $19.45M derived: sum of 2 quarters · filed 2013-03-18 | $18.05M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $25.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $23.88M derived: sum of 2 quarters · filed 2013-03-18 | $25.14M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$143.58K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.26M 10-Q/A · filed 2011-09-02 |
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