MODULAR MEDICAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MODULAR MEDICAL, INC. (MODD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.26 million for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-14
- MODULAR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$594.06K.
- MODULAR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$2.58M.
- MODULAR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $1.91M, a 9909.96% increase year-over-year.
- MODULAR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $871.92K.
- MODULAR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$1.65M.
- MODULAR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$3.43M, a 252.04% decline from fiscal 2019.
- MODULAR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.26M, a 42.20% decline from fiscal 2018.
- MODULAR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.90M.
| 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) 155 month | Cash and Cash Equivalents, Period Increase (Decrease) 158 month |
|---|---|---|---|---|---|---|
| 2021-12-31 | -$594.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$3.18M derived: sum of 2 quarters · filed 2022-02-14 | -$1.26M 10-Q · filed 2022-02-14 | -$392.44K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2021-09-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$670.30K 10-Q · filed 2021-11-12 | $201.62K derived: sum of 3 quarters · filed 2021-11-12 | -$688.41K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2021-06-30 | $1.91M 10-Q · filed 2021-08-16 | $2.78M derived: sum of 2 quarters · filed 2021-08-16 | $1.89M derived: sum of 3 quarters · filed 2022-02-14 | $239.73K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2021-03-31 | $871.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$18.11K derived: sum of 2 quarters · filed 2022-02-14 | -$1.67M derived: sum of 3 quarters · filed 2022-02-14 | -$1.65M 10-K · filed 2021-06-29 | ||
| 2020-12-31 | -$890.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$2.54M derived: sum of 2 quarters · filed 2022-02-14 | -$2.53M 10-Q · filed 2022-02-14 | -$3.12M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$1.64M 10-Q · filed 2021-11-12 | -$2.23M derived: sum of 3 quarters · filed 2021-11-12 | -$3.29M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $19.11K 10-Q · filed 2021-08-16 | -$577.25K derived: sum of 2 quarters · filed 2021-08-16 | -$1.63M derived: sum of 3 quarters · filed 2021-08-16 | -$2.57M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$596.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$1.65M derived: sum of 2 quarters · filed 2021-06-29 | -$2.58M derived: sum of 3 quarters · filed 2021-06-29 | -$3.43M 10-K · filed 2021-06-29 | ||
| 2019-12-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$1.99M derived: sum of 2 quarters · filed 2021-02-12 | -$2.84M 10-Q · filed 2021-02-12 | -$3.42M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-09-30 | -$930.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | -$1.78M 10-Q · filed 2020-11-09 | -$2.36M derived: sum of 3 quarters · filed 2020-11-09 | $1.09M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | -$847.14K 10-Q · filed 2020-08-12 | -$1.43M derived: sum of 2 quarters · filed 2020-08-12 | $2.02M derived: sum of 3 quarters · filed 2020-08-12 | $1.65M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | -$584.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $2.87M derived: sum of 2 quarters · filed 2020-06-29 | $2.50M derived: sum of 3 quarters · filed 2020-06-29 | $2.26M 10-K · filed 2020-06-29 | ||
| 2018-12-31 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $3.08M derived: sum of 2 quarters · filed 2020-02-13 | $2.84M 10-Q · filed 2020-02-13 | $2.63M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-09-30 | -$365.95K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-14 | -$608.85K 10-Q · filed 2019-11-14 | -$822.23K derived: sum of 3 quarters · filed 2019-11-14 | -$1.08M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$242.91K 10-Q/A · filed 2019-08-21 | -$456.28K derived: sum of 2 quarters · filed 2019-08-21 | -$713.73K derived: sum of 3 quarters · filed 2019-08-21 | $3.91M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2018-03-31 | -$213.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | -$470.83K derived: sum of 2 quarters · filed 2019-06-27 | $4.15M derived: sum of 3 quarters · filed 2019-06-27 | $3.90M 10-K · filed 2019-06-27 | ||
| 2017-12-31 | -$257.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $4.37M derived: sum of 2 quarters · filed 2019-02-14 | $4.12M 10-Q · filed 2019-02-14 | $4.12M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-09-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $4.38M 10-Q · filed 2018-11-19 | $4.38M derived: sum of 3 quarters · filed 2018-11-19 | $4.38M derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | -$249.66K 10-Q · filed 2018-08-10 | -$249.66K derived: sum of 2 quarters · filed 2018-08-10 | -$249.66K derived: sum of 3 quarters · filed 2018-08-10 | $1.37M 10-K · filed 2017-10-11 | ||
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-18 | $0.00 derived: sum of 2 quarters · filed 2017-05-18 | $0.00 10-Q · filed 2017-05-18 | $2.38K 10-K · filed 2018-06-29 | ||
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $0.00 10-Q · filed 2017-02-10 | -$388.16K 10-Q · filed 2018-02-14 | $0.00 derived: sum of 4 quarters · filed 2017-10-11 | ||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-10 | -$201.34K 10-Q · filed 2017-11-14 | $0.00 derived: sum of 3 quarters · filed 2017-10-11 | $0.00 derived: sum of 4 quarters · filed 2017-10-11 | ||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-11 | $0.00 derived: sum of 2 quarters · filed 2017-10-11 | $0.00 derived: sum of 3 quarters · filed 2017-10-11 | $0.00 10-K · filed 2017-10-11 | ||
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-18 | $0.00 derived: sum of 2 quarters · filed 2017-05-18 | $0.00 10-Q · filed 2017-05-18 | $0.00 derived: sum of 4 quarters · filed 2017-05-18 | ||
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $0.00 10-Q · filed 2017-02-10 | $0.00 derived: sum of 3 quarters · filed 2017-02-10 | $0.00 derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $0.00 derived: sum of 3 quarters · filed 2016-11-10 | $0.00 derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $0.00 derived: sum of 2 quarters · filed 2016-09-26 | $0.00 derived: sum of 3 quarters · filed 2016-09-26 | $0.00 10-K · filed 2016-09-26 | ||
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2016-05-10 | $0.00 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-22 | $0.00 10-Q · filed 2016-01-22 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $0.00 10-K · filed 2015-09-30 | |||||
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-31 | $0.00 10-Q · filed 2012-01-31 | $0.00 10-Q · filed 2012-01-31 | |||
| 2011-09-30 | $0.00 10-Q · filed 2011-11-03 | $0.00 10-Q · filed 2011-11-03 | ||||
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-31 | $0.00 10-Q · filed 2012-01-31 | ||||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-03 |
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