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MOBILESMITH, INC. Net Change in Cash

MOBILESMITH, INC. Net Change in Cash

MOBILESMITH, INC. reported Net Change in Cash of $66.43 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-12.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-08-12

  • MOBILESMITH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $374.73K, a 62.77% decline year-over-year.
  • MOBILESMITH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $1.01M.
  • MOBILESMITH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $224.42K, a 524.15% increase from fiscal 2020.
  • MOBILESMITH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $35.96K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2022-06-30$66.43K
10-Q · filed 2022-08-12
2022-03-31$374.73K
10-Q · filed 2022-05-11
2021-12-31$224.42K
10-K · filed 2022-03-25
2021-06-30$680.00K
10-Q · filed 2022-08-12
2021-03-31$1.01M
10-Q · filed 2022-05-11
2020-12-31$35.96K
10-K · filed 2022-03-25