LITHIUM CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
LITHIUM CORPORATION (LTUM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$99.50 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-13
- LITHIUM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$65.53K, a 1863.37% decline year-over-year.
- LITHIUM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$156.52K.
- LITHIUM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$62.53K.
- LITHIUM CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$94.52K.
- LITHIUM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$379.10K.
- LITHIUM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$216.62K.
- LITHIUM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$428.73K, a 141.29% decline from fiscal 2010.
- LITHIUM CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.04M.
| 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) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 53 month | Cash and Cash Equivalents, Period Increase (Decrease) 56 month | Cash and Cash Equivalents, Period Increase (Decrease) 59 month | Cash and Cash Equivalents, Period Increase (Decrease) 62 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 68 month | Cash and Cash Equivalents, Period Increase (Decrease) 71 month | Cash and Cash Equivalents, Period Increase (Decrease) 74 month | Cash and Cash Equivalents, Period Increase (Decrease) 77 month | Cash and Cash Equivalents, Period Increase (Decrease) 80 month | Cash and Cash Equivalents, Period Increase (Decrease) 83 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$99.50K 10-Q · filed 2019-08-13 | |||||||||||||||
| 2018-06-30 | $205.86K 10-Q · filed 2019-08-13 | |||||||||||||||
| 2013-12-31 | -$65.53K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$222.04K derived: sum of 2 quarters · filed 2014-04-01 | -$284.57K derived: sum of 3 quarters · filed 2014-04-01 | -$379.10K 10-K · filed 2014-04-01 | $807.56K 10-K · filed 2014-04-01 | |||||||||||
| 2013-09-30 | -$156.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$219.04K derived: sum of 2 quarters · filed 2013-11-07 | -$313.57K 10-Q · filed 2013-11-07 | -$309.85K derived: sum of 4 quarters · filed 2014-04-01 | $873.08K 10-Q · filed 2013-11-07 | |||||||||||
| 2013-06-30 | -$62.53K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$157.05K 10-Q · filed 2013-08-19 | -$153.33K derived: sum of 3 quarters · filed 2014-04-01 | -$212.44K derived: sum of 4 quarters · filed 2014-04-01 | $1.03M 10-Q · filed 2013-08-19 | |||||||||||
| 2013-03-31 | -$94.52K 10-Q/A · filed 2013-05-20 | -$90.81K derived: sum of 2 quarters · filed 2014-04-01 | -$149.91K derived: sum of 3 quarters · filed 2014-04-01 | -$236.48K derived: sum of 4 quarters · filed 2014-04-01 | $1.09M 10-Q/A · filed 2013-05-20 | |||||||||||
| 2012-12-31 | $3.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$55.39K derived: sum of 2 quarters · filed 2014-04-01 | -$141.96K derived: sum of 3 quarters · filed 2014-04-01 | -$216.62K 10-K · filed 2014-04-01 | $216.62K 10-K · filed 2013-04-15 | $1.19M 10-K · filed 2013-04-15 | ||||||||||
| 2012-09-30 | -$59.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$145.68K derived: sum of 2 quarters · filed 2013-11-07 | -$220.34K 10-Q · filed 2013-11-07 | -$342.41K derived: sum of 4 quarters · filed 2013-11-07 | $749.69K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$86.58K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$161.24K 10-Q · filed 2013-08-19 | -$283.31K derived: sum of 3 quarters · filed 2013-08-19 | -$441.38K derived: sum of 4 quarters · filed 2013-08-19 | $808.79K 10-Q · filed 2012-08-20 | |||||||||||
| 2012-03-31 | -$74.66K 10-Q · filed 2012-05-21 | -$196.73K derived: sum of 2 quarters · filed 2013-05-20 | -$354.81K derived: sum of 3 quarters · filed 2013-05-20 | $895.37K 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | -$122.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$280.15K derived: sum of 2 quarters · filed 2013-04-15 | -$428.73K 10-K · filed 2013-04-15 | $970.03K 10-K/A · filed 2012-04-10 | ||||||||||||
| 2011-09-30 | -$158.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$306.65K 10-Q · filed 2012-11-14 | $1.09M 10-Q · filed 2011-11-21 | |||||||||||||
| 2011-06-30 | -$148.58K 10-Q · filed 2012-08-20 | $1.25M 10-Q/A · filed 2011-09-12 | ||||||||||||||
| 2011-03-31 | -$72.48K 10-Q · filed 2012-05-21 | -$226.20K derived: sum of 2 quarters · filed 2012-05-21 | -$334.06K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||
| 2010-12-31 | -$153.71K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | -$261.57K derived: sum of 2 quarters · filed 2012-04-10 | $1.04M 10-K/A · filed 2012-04-10 | |||||||||||||
| 2010-09-30 | -$107.86K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $1.19M 10-Q · filed 2011-11-21 | ||||||||||||||
| 2010-06-30 | $1.30M 10-Q/A · filed 2011-09-12 |