LODGECAP, INC. Net Change in Cash
LODGECAP, INC. reported Net Change in Cash of -$33 for the 44-month period ending 2014-09-30, per its 10-Q filed 2014-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-12
- LODGECAP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$6.00K, a 257.56% decline year-over-year.
- LODGECAP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $1.59K, a 5777.78% increase year-over-year.
- LODGECAP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $4.29K, a 910.59% increase year-over-year.
- LODGECAP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$4.62K.
- LODGECAP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$360.00.
- LODGECAP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$107.51K.
| 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) 29 month | Cash and Cash Equivalents, Period Increase (Decrease) 32 month | Cash and Cash Equivalents, Period Increase (Decrease) 35 month | Cash and Cash Equivalents, Period Increase (Decrease) 38 month | Cash and Cash Equivalents, Period Increase (Decrease) 41 month | Cash and Cash Equivalents, Period Increase (Decrease) 44 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$4.41K derived: sum of 2 quarters · filed 2014-11-12 | -$118.00 10-Q · filed 2014-11-12 | -$4.74K derived: sum of 4 quarters · filed 2014-11-12 | -$33.00 10-Q · filed 2014-11-12 | |||||
| 2014-06-30 | $1.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.88K 10-Q · filed 2014-08-14 | $1.26K derived: sum of 3 quarters · filed 2014-08-14 | $5.07K derived: sum of 4 quarters · filed 2014-11-12 | $5.97K 10-Q · filed 2014-08-14 | |||||
| 2014-03-31 | $4.29K 10-Q · filed 2014-05-15 | -$325.00 derived: sum of 2 quarters · filed 2014-05-15 | $3.48K derived: sum of 3 quarters · filed 2014-11-12 | $3.51K derived: sum of 4 quarters · filed 2014-11-12 | $4.38K 10-Q · filed 2014-05-15 | |||||
| 2013-12-31 | -$4.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$812.00 derived: sum of 2 quarters · filed 2014-11-12 | -$785.00 derived: sum of 3 quarters · filed 2014-11-12 | -$360.00 10-K · filed 2014-03-31 | $85.00 10-K · filed 2014-03-31 | |||||
| 2013-09-30 | $3.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.83K derived: sum of 2 quarters · filed 2014-11-12 | $4.26K 10-Q · filed 2014-11-12 | $4.13K derived: sum of 4 quarters · filed 2014-11-12 | $4.71K 10-Q · filed 2013-11-12 | |||||
| 2013-06-30 | $27.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $452.00 10-Q · filed 2014-08-14 | $320.00 derived: sum of 3 quarters · filed 2014-08-14 | -$35.94K derived: sum of 4 quarters · filed 2014-08-14 | $897.00 10-Q · filed 2013-08-13 | |||||
| 2013-03-31 | $425.00 10-Q · filed 2014-05-15 | $293.00 derived: sum of 2 quarters · filed 2014-05-15 | -$35.96K derived: sum of 3 quarters · filed 2014-05-15 | |||||||
| 2012-12-31 | -$132.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$36.39K derived: sum of 2 quarters · filed 2014-03-31 | -$107.51K 10-K · filed 2014-03-31 | |||||||
| 2012-09-30 | -$36.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$107.38K 10-Q · filed 2013-11-12 | ||||||||
| 2012-06-30 | -$71.12K 10-Q · filed 2013-08-13 |