MAXWELL RESOURCES, INC. Net Change in Cash
MAXWELL RESOURCES, INC. reported Net Change in Cash of $113.82 thousand for the 17-month period ending 2013-12-31, per its 10-Q filed 2014-03-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-03-03
- MAXWELL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$130.82K.
- MAXWELL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$122.52K, a 113.14% decline year-over-year.
- MAXWELL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$140.80K.
- MAXWELL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$258.96K.
- MAXWELL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $507.35K.
- MAXWELL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$6.65K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 13 month | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 16 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month | Cash and Cash Equivalents, Period Increase (Decrease) 19 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$130.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | -$253.34K derived: sum of 2 quarters · filed 2014-03-03 | -$394.14K 10-Q · filed 2014-03-03 | -$653.10K derived: sum of 4 quarters · filed 2014-03-03 | $113.82K 10-Q · filed 2014-03-03 | ||||||||||
| 2013-09-30 | -$122.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$263.32K 10-Q · filed 2013-11-19 | -$522.28K derived: sum of 3 quarters · filed 2013-11-19 | -$688.00K derived: sum of 4 quarters · filed 2014-03-03 | $244.64K 10-Q · filed 2013-11-19 | ||||||||||
| 2013-06-30 | -$140.80K 10-Q · filed 2013-08-14 | -$399.76K derived: sum of 2 quarters · filed 2013-08-14 | -$565.47K derived: sum of 3 quarters · filed 2014-03-03 | $367.17K 10-Q · filed 2013-08-14 | $367.17K derived: sum of 4 quarters · filed 2014-03-03 | ||||||||||
| 2013-03-31 | -$258.96K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-10 | -$424.68K derived: sum of 2 quarters · filed 2014-03-03 | $507.96K 10-K · filed 2013-07-10 | $507.96K derived: sum of 3 quarters · filed 2014-03-03 | $507.35K 10-K · filed 2013-07-10 | ||||||||||
| 2012-12-31 | -$165.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | $766.93K 10-Q · filed 2013-02-13 | $766.93K derived: sum of 2 quarters · filed 2014-03-03 | $766.31K 10-Q · filed 2014-03-03 | $753.64K derived: sum of 4 quarters · filed 2014-03-03 | ||||||||||
| 2012-09-30 | $932.64K 10-Q · filed 2012-11-20 | $932.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $932.02K 10-Q · filed 2013-11-19 | $919.36K derived: sum of 3 quarters · filed 2013-11-19 | $932.38K derived: sum of 4 quarters · filed 2013-11-19 | ||||||||||
| 2012-06-30 | -$619.00 10-Q · filed 2013-08-14 | -$13.29K derived: sum of 2 quarters · filed 2013-08-14 | -$263.00 derived: sum of 3 quarters · filed 2013-08-14 | -$893.00 derived: sum of 4 quarters · filed 2013-08-14 | $227.00 10-Q/A · filed 2012-12-19 | ||||||||||
| 2012-03-31 | -$12.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-10 | $356.00 derived: sum of 2 quarters · filed 2013-07-10 | -$274.00 derived: sum of 3 quarters · filed 2013-07-10 | -$6.65K 10-K · filed 2013-07-10 | $846.00 10-K · filed 2012-05-08 | ||||||||||
| 2011-12-31 | $13.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $12.39K derived: sum of 2 quarters · filed 2013-02-13 | $6.02K 10-Q · filed 2013-02-13 | $13.51K 10-Q · filed 2012-02-02 | |||||||||||
| 2011-09-30 | -$630.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-20 | -$7.00K 10-Q · filed 2012-11-20 | $490.00 10-Q · filed 2012-02-02 | ||||||||||||
| 2011-06-30 | -$6.38K 10-Q/A · filed 2012-12-19 | ||||||||||||||
| 2011-03-31 | $7.50K 10-K · filed 2012-05-08 |