MILLS MUSIC TRUST Cash, Period Increase (Decrease)
Discontinued › Balance Sheet
us-gaap:CashPeriodIncreaseDecrease · last filed 2022-05-16
- MILLS MUSIC TRUST cash, period increase (decrease) for the quarter ending 2022-03-31 was $155.35K, a 44.71% decline year-over-year.
- MILLS MUSIC TRUST cash, period increase (decrease) for the quarter ending 2021-12-31 was $226.92K, a 12.38% increase year-over-year.
- MILLS MUSIC TRUST cash, period increase (decrease) for the quarter ending 2021-09-30 was $215.98K, a 0.68% increase year-over-year.
- MILLS MUSIC TRUST cash, period increase (decrease) for the quarter ending 2021-06-30 was $157.54K, a 3.94% increase year-over-year.
- MILLS MUSIC TRUST cash, period increase (decrease) for fiscal 2021 was $830.20K, a 5.16% increase from fiscal 2020.
- MILLS MUSIC TRUST cash, period increase (decrease) for fiscal 2020 was $789.49K, a 56.26% decline from fiscal 2019.
- MILLS MUSIC TRUST cash, period increase (decrease) for fiscal 2019 was $1.81M, a 128.43% increase from fiscal 2018.
- MILLS MUSIC TRUST cash, period increase (decrease) for fiscal 2018 was $790.25K, a 32.73% increase from fiscal 2017.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-03-31 | $155.35K 10-Q · filed 2022-05-16 | $382.27K derived: sum of 2 quarters · filed 2022-05-16 | $598.25K derived: sum of 3 quarters · filed 2022-05-16 | $755.79K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | $226.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $442.90K derived: sum of 2 quarters · filed 2022-03-31 | $600.45K derived: sum of 3 quarters · filed 2022-03-31 | $830.20K 10-K · filed 2022-03-31 |
| 2021-09-30 | $215.98K 10-Q · filed 2021-11-15 | $373.52K derived: sum of 2 quarters · filed 2021-11-15 | $603.27K 10-Q · filed 2021-11-15 | $856.40K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-06-30 | $157.54K 10-Q · filed 2021-08-16 | $387.34K 10-Q · filed 2021-08-16 | $640.42K derived: sum of 3 quarters · filed 2022-05-16 | $854.95K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-03-31 | $280.96K 10-Q · filed 2022-05-16 | $482.88K derived: sum of 2 quarters · filed 2022-05-16 | $697.40K derived: sum of 3 quarters · filed 2022-05-16 | $848.98K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $201.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $416.44K derived: sum of 2 quarters · filed 2022-03-31 | $568.02K derived: sum of 3 quarters · filed 2022-03-31 | $789.49K 10-K · filed 2022-03-31 |
| 2020-09-30 | $214.52K 10-Q · filed 2021-11-15 | $366.10K derived: sum of 2 quarters · filed 2021-11-15 | $587.57K 10-Q · filed 2021-11-15 | $863.33K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $151.58K 10-Q · filed 2021-08-16 | $373.10K 10-Q · filed 2021-08-16 | $648.81K derived: sum of 3 quarters · filed 2021-08-16 | $920.55K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $221.56K 10-Q · filed 2021-05-17 | $497.23K derived: sum of 2 quarters · filed 2021-05-17 | $768.97K derived: sum of 3 quarters · filed 2021-05-17 | $1.95M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $275.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $547.41K derived: sum of 2 quarters · filed 2021-03-31 | $1.73M derived: sum of 3 quarters · filed 2021-03-31 | $1.81M 10-K · filed 2021-03-31 |
| 2019-09-30 | $271.74K 10-Q · filed 2020-11-16 | $1.45M derived: sum of 2 quarters · filed 2020-11-16 | $1.53M 10-Q · filed 2020-11-16 | $1.80M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $1.18M 10-Q · filed 2020-08-14 | $1.26M 10-Q · filed 2020-08-14 | $1.53M derived: sum of 3 quarters · filed 2020-08-14 | $1.68M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $79.66K 10-Q · filed 2020-05-15 | $352.73K derived: sum of 2 quarters · filed 2020-05-15 | $497.12K derived: sum of 3 quarters · filed 2020-05-15 | $797.80K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $273.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $417.46K derived: sum of 2 quarters · filed 2020-03-20 | $718.14K derived: sum of 3 quarters · filed 2020-03-20 | $790.25K 10-K · filed 2020-03-20 |
| 2018-09-30 | $144.39K 10-Q · filed 2019-11-14 | $445.07K derived: sum of 2 quarters · filed 2019-11-14 | $517.18K 10-Q · filed 2019-11-14 | $744.11K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $300.69K 10-Q · filed 2019-08-14 | $372.86K 10-Q · filed 2019-08-14 | $599.72K derived: sum of 3 quarters · filed 2019-08-14 | $670.70K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $72.23K 10-Q · filed 2019-05-15 | $299.04K derived: sum of 2 quarters · filed 2019-05-15 | $370.01K derived: sum of 3 quarters · filed 2019-05-15 | $588.35K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $226.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $297.78K derived: sum of 2 quarters · filed 2019-04-01 | $516.12K derived: sum of 3 quarters · filed 2019-04-01 | $595.39K 10-K · filed 2019-04-01 |
| 2017-09-30 | $70.98K 10-Q · filed 2018-11-14 | $289.31K derived: sum of 2 quarters · filed 2018-11-14 | $368.59K 10-Q · filed 2018-11-14 | $597.47K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $218.34K 10-Q · filed 2018-08-14 | $297.68K 10-Q · filed 2018-08-14 | $526.50K derived: sum of 3 quarters · filed 2018-08-14 | $698.24K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $79.41K 10-Q · filed 2018-05-15 | $308.16K derived: sum of 2 quarters · filed 2018-05-15 | $479.90K derived: sum of 3 quarters · filed 2018-05-15 | $627.64K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $228.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $400.49K derived: sum of 2 quarters · filed 2018-04-02 | $548.23K derived: sum of 3 quarters · filed 2018-04-02 | $607.92K 10-K · filed 2018-04-02 |
| 2016-09-30 | $171.74K 10-Q · filed 2017-11-14 | $319.48K derived: sum of 2 quarters · filed 2017-11-14 | $379.17K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $147.74K 10-Q · filed 2017-08-14 | $207.49K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $59.82K 10-Q · filed 2017-05-15 |