MAM SOFTWARE GROUP, INC. Net Change in Cash
MAM SOFTWARE GROUP, INC. reported Net Change in Cash of $1.34 million for the 12-month period ending 2019-06-30, per its 10-K/A filed 2019-09-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-09-30
- MAM SOFTWARE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $370.00K, a 2.37% decline year-over-year.
- MAM SOFTWARE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.23M, a 25.25% increase year-over-year.
- MAM SOFTWARE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$297.00K, a 179.84% decline year-over-year.
- MAM SOFTWARE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $34.00K, a 97.11% decline year-over-year.
- MAM SOFTWARE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.34M, a 54.07% decline from fiscal 2018.
- MAM SOFTWARE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.91M, a 278.54% increase from fiscal 2017.
- MAM SOFTWARE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $769.00K.
- MAM SOFTWARE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.30M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $370.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-30 | $1.60M derived: sum of 2 quarters · filed 2019-09-30 | $1.30M derived: sum of 3 quarters · filed 2019-09-30 | $1.34M 10-K/A · filed 2019-09-30 |
| 2019-03-31 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $933.00K derived: sum of 2 quarters · filed 2019-05-09 | $967.00K 10-Q · filed 2019-05-09 | $1.35M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-12-31 | -$297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$263.00K 10-Q · filed 2019-02-11 | $116.00K derived: sum of 3 quarters · filed 2019-09-30 | $1.10M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-09-30 | $34.00K 10-Q · filed 2018-11-13 | $413.00K derived: sum of 2 quarters · filed 2019-09-30 | $1.40M derived: sum of 3 quarters · filed 2019-09-30 | $1.77M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-06-30 | $379.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-30 | $1.36M derived: sum of 2 quarters · filed 2019-09-30 | $1.73M derived: sum of 3 quarters · filed 2019-09-30 | $2.91M 10-K/A · filed 2019-09-30 |
| 2018-03-31 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.35M derived: sum of 2 quarters · filed 2019-05-09 | $2.53M 10-Q · filed 2019-05-09 | $2.97M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $1.55M 10-Q · filed 2019-02-11 | $1.99M derived: sum of 3 quarters · filed 2019-02-11 | $2.18M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $1.18M 10-Q · filed 2018-11-13 | $1.62M derived: sum of 2 quarters · filed 2018-11-13 | $1.81M derived: sum of 3 quarters · filed 2018-11-13 | $2.10M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $628.00K derived: sum of 2 quarters · filed 2018-09-14 | $927.00K derived: sum of 3 quarters · filed 2018-09-14 | $769.00K 10-K · filed 2018-09-14 |
| 2017-03-31 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $486.00K derived: sum of 2 quarters · filed 2018-05-10 | $328.00K 10-Q · filed 2018-05-10 | -$773.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $141.00K 10-Q · filed 2018-02-08 | -$960.00K derived: sum of 3 quarters · filed 2018-02-08 | -$628.00K derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-09-30 | -$158.00K 10-Q · filed 2017-11-14 | -$1.26M derived: sum of 2 quarters · filed 2017-11-14 | -$927.00K derived: sum of 3 quarters · filed 2017-11-14 | -$5.49M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$769.00K derived: sum of 2 quarters · filed 2017-09-28 | -$5.33M derived: sum of 3 quarters · filed 2017-09-28 | -$6.30M 10-K · filed 2017-09-28 |
| 2016-03-31 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$4.23M derived: sum of 2 quarters · filed 2017-05-15 | -$5.20M 10-Q · filed 2017-05-15 | -$3.96M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$5.53M 10-Q · filed 2017-02-14 | -$4.29M derived: sum of 3 quarters · filed 2017-02-14 | -$4.47M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$969.00K 10-Q · filed 2016-11-14 | $269.00K derived: sum of 2 quarters · filed 2016-11-14 | $91.00K derived: sum of 3 quarters · filed 2016-11-14 | -$548.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $1.06M derived: sum of 2 quarters · filed 2016-09-26 | $421.00K derived: sum of 3 quarters · filed 2016-09-26 | -$215.00K 10-K · filed 2016-09-26 |
| 2015-03-31 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$817.00K derived: sum of 2 quarters · filed 2016-05-16 | -$1.45M 10-Q · filed 2016-05-16 | -$321.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$1.27M 10-Q · filed 2016-02-16 | -$143.00K derived: sum of 3 quarters · filed 2016-02-16 | $554.00K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$636.00K 10-Q · filed 2015-11-12 | $496.00K derived: sum of 2 quarters · filed 2015-11-12 | $1.19M derived: sum of 3 quarters · filed 2015-11-12 | $2.10M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $1.83M derived: sum of 2 quarters · filed 2015-09-24 | $2.73M derived: sum of 3 quarters · filed 2015-09-24 | $2.95M 10-K · filed 2015-09-24 |
| 2014-03-31 | $697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $1.60M derived: sum of 2 quarters · filed 2015-05-06 | $1.81M 10-Q · filed 2015-05-06 | $2.99M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | $904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $1.12M 10-Q · filed 2015-02-11 | $2.29M derived: sum of 3 quarters · filed 2015-02-11 | $2.66M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $214.00K 10-Q · filed 2014-11-12 | $1.39M derived: sum of 2 quarters · filed 2014-11-12 | $1.76M derived: sum of 3 quarters · filed 2014-11-12 | $1.58M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $1.54M derived: sum of 2 quarters · filed 2014-09-23 | $1.37M derived: sum of 3 quarters · filed 2014-09-23 | $433.00K 10-K · filed 2014-09-23 |
| 2013-03-31 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $193.00K derived: sum of 2 quarters · filed 2014-05-07 | -$744.00K 10-Q · filed 2014-05-07 | -$1.22M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | -$1.11M 10-Q · filed 2014-01-29 | -$1.59M derived: sum of 3 quarters · filed 2014-01-29 | -$1.18M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-09-30 | -$937.00K 10-Q · filed 2013-10-31 | -$1.42M derived: sum of 2 quarters · filed 2013-10-31 | -$1.00M derived: sum of 3 quarters · filed 2013-10-31 | -$845.00K derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | -$67.00K derived: sum of 2 quarters · filed 2013-09-25 | $92.00K derived: sum of 3 quarters · filed 2013-09-25 | $858.00K 10-K · filed 2013-09-25 |
| 2012-03-31 | $412.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-07 | $571.00K derived: sum of 2 quarters · filed 2013-05-07 | $1.34M 10-Q · filed 2013-05-07 | $1.86M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $159.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-01 | $925.00K 10-Q/A · filed 2013-02-01 | $1.44M derived: sum of 3 quarters · filed 2013-02-01 | $2.14M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-09-30 | $766.00K 10-Q · filed 2012-11-06 | $1.28M derived: sum of 2 quarters · filed 2012-11-06 | $1.98M derived: sum of 3 quarters · filed 2012-11-06 | $2.69M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $519.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-14 | $1.22M derived: sum of 2 quarters · filed 2012-09-14 | $1.92M derived: sum of 3 quarters · filed 2012-09-14 | $1.57M 10-K/A · filed 2012-09-14 |
| 2011-03-31 | $696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-24 | $1.40M derived: sum of 2 quarters · filed 2012-04-24 | $1.05M 10-Q · filed 2012-04-24 | |
| 2010-12-31 | $708.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-06 | $359.00K 10-Q · filed 2012-02-06 | ||
| 2010-09-30 | -$349.00K 10-Q/A · filed 2011-11-14 |