EQUATOR Beverage Company Cash and Cash Equivalents, Period Increase (Decrease)
EQUATOR Beverage Company (MOJO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$41.10 thousand for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-14
- EQUATOR Beverage Company cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$36.19K.
- EQUATOR Beverage Company cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$4.92K.
- EQUATOR Beverage Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $50.63K, a 314.46% increase year-over-year.
- EQUATOR Beverage Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$7.62K, a 171.29% decline year-over-year.
- EQUATOR Beverage Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was $31.95K, a 1808.42% increase from fiscal 2018.
- EQUATOR Beverage Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.67K.
- EQUATOR Beverage Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.31K, a 170.23% decline from fiscal 2016.
- EQUATOR Beverage Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.23K.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | -$36.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$41.10K 10-Q · filed 2020-08-14 | $9.53K derived: sum of 3 quarters · filed 2020-08-14 | $1.91K derived: sum of 4 quarters · filed 2020-08-14 |
| 2020-03-31 | -$4.92K 10-Q · filed 2020-04-15 | $45.72K derived: sum of 2 quarters · filed 2020-04-15 | $38.10K derived: sum of 3 quarters · filed 2020-04-15 | $29.32K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-12-31 | $50.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $43.01K derived: sum of 2 quarters · filed 2020-03-30 | $34.23K derived: sum of 3 quarters · filed 2020-08-14 | $31.95K 10-K · filed 2020-03-30 |
| 2019-09-30 | -$7.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$16.40K derived: sum of 2 quarters · filed 2020-08-14 | -$18.68K 10-Q · filed 2019-10-28 | -$6.47K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-06-30 | -$8.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$11.07K 10-Q · filed 2020-08-14 | $1.15K derived: sum of 3 quarters · filed 2020-08-14 | $11.83K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$2.29K 10-Q · filed 2020-04-15 | $9.93K derived: sum of 2 quarters · filed 2020-04-15 | $20.61K derived: sum of 3 quarters · filed 2020-04-15 | -$21.12K derived: sum of 4 quarters · filed 2020-04-15 |
| 2018-12-31 | $12.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $22.90K derived: sum of 2 quarters · filed 2020-03-30 | -$18.83K derived: sum of 3 quarters · filed 2020-03-30 | $1.67K 10-K · filed 2020-03-30 |
| 2018-09-30 | $10.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$31.05K derived: sum of 2 quarters · filed 2019-10-28 | -$10.54K 10-Q · filed 2019-10-28 | -$34.57K derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-06-30 | -$41.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$21.23K 10-Q · filed 2019-08-14 | -$45.26K derived: sum of 3 quarters · filed 2019-08-14 | -$11.79K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $20.51K 10-Q · filed 2019-05-10 | -$3.52K derived: sum of 2 quarters · filed 2019-05-10 | $29.94K derived: sum of 3 quarters · filed 2019-05-10 | $31.65K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$24.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $9.43K derived: sum of 2 quarters · filed 2019-02-25 | $11.14K derived: sum of 3 quarters · filed 2019-02-25 | -$16.31K 10-K · filed 2019-02-25 |
| 2017-09-30 | $33.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $35.17K derived: sum of 2 quarters · filed 2018-10-30 | $7.72K 10-Q · filed 2018-10-30 | $29.70K derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-06-30 | $1.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | -$25.74K 10-Q · filed 2018-07-13 | -$3.76K derived: sum of 3 quarters · filed 2018-07-13 | $1.21K derived: sum of 4 quarters · filed 2018-07-13 |
| 2017-03-31 | -$27.45K 10-Q · filed 2018-05-10 | -$5.47K derived: sum of 2 quarters · filed 2018-05-10 | -$503.00 derived: sum of 3 quarters · filed 2018-05-10 | -$42.99K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $21.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $26.95K derived: sum of 2 quarters · filed 2018-02-21 | -$15.54K derived: sum of 3 quarters · filed 2018-02-21 | $23.23K 10-K · filed 2018-02-21 |
| 2016-09-30 | $4.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$37.52K derived: sum of 2 quarters · filed 2017-11-03 | $1.24K 10-Q · filed 2017-11-03 | -$138.25K derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | -$42.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$3.72K 10-Q · filed 2017-08-15 | -$143.21K derived: sum of 3 quarters · filed 2017-08-15 | -$73.95K derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-03-31 | $38.77K 10-Q · filed 2017-05-01 | -$100.72K derived: sum of 2 quarters · filed 2017-05-01 | -$31.46K derived: sum of 3 quarters · filed 2017-05-01 | -$105.05K derived: sum of 4 quarters · filed 2017-05-01 |
| 2015-12-31 | -$139.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$70.22K derived: sum of 2 quarters · filed 2017-03-24 | -$143.82K derived: sum of 3 quarters · filed 2017-03-24 | -$330.17K 10-K · filed 2017-03-24 |
| 2015-09-30 | $69.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$4.33K derived: sum of 2 quarters · filed 2016-10-14 | -$190.69K 10-Q · filed 2016-10-14 | -$343.43K derived: sum of 4 quarters · filed 2016-10-14 |
| 2015-06-30 | -$73.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | -$259.95K 10-Q · filed 2016-07-13 | -$412.69K derived: sum of 3 quarters · filed 2016-07-13 | -$777.06K derived: sum of 4 quarters · filed 2016-07-13 |
| 2015-03-31 | -$186.36K 10-Q · filed 2016-05-02 | -$339.09K derived: sum of 2 quarters · filed 2016-05-02 | -$703.47K derived: sum of 3 quarters · filed 2016-05-02 | -$1.04M derived: sum of 4 quarters · filed 2016-05-02 |
| 2014-12-31 | -$152.74K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-16 | -$517.11K derived: sum of 2 quarters · filed 2016-02-16 | -$854.59K derived: sum of 3 quarters · filed 2016-02-16 | $337.54K 10-K · filed 2016-02-16 |
| 2014-09-30 | -$364.37K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-02-16 | -$701.85K derived: sum of 2 quarters · filed 2016-02-16 | $490.27K 10-Q/A · filed 2016-02-16 | $452.10K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$337.48K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-02-16 | $854.64K 10-Q/A · filed 2016-02-16 | $816.47K derived: sum of 3 quarters · filed 2016-02-16 | $698.24K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $1.19M 10-Q · filed 2015-07-21 | $1.15M derived: sum of 2 quarters · filed 2015-07-21 | $1.04M derived: sum of 3 quarters · filed 2015-07-21 | $1.06M derived: sum of 4 quarters · filed 2015-07-21 |
| 2013-12-31 | -$38.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$156.40K derived: sum of 2 quarters · filed 2015-02-27 | -$130.82K derived: sum of 3 quarters · filed 2015-02-27 | $6.70K 10-K · filed 2015-02-27 |
| 2013-09-30 | -$118.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$92.64K derived: sum of 2 quarters · filed 2014-10-02 | $44.88K 10-Q · filed 2014-10-02 | $45.72K derived: sum of 4 quarters · filed 2014-10-02 |
| 2013-06-30 | $25.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $163.10K 10-Q · filed 2014-08-14 | $163.95K derived: sum of 3 quarters · filed 2014-08-14 | $162.93K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $137.52K 10-Q · filed 2014-04-18 | $138.37K derived: sum of 2 quarters · filed 2014-04-18 | $137.35K derived: sum of 3 quarters · filed 2014-04-18 | |
| 2012-12-31 | $844.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | -$172.00 derived: sum of 2 quarters · filed 2014-04-16 | $1.38K 10-K · filed 2014-04-16 | |
| 2012-09-30 | -$1.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $535.00 10-Q · filed 2013-10-09 | ||
| 2012-06-30 | $1.55K 10-Q · filed 2013-06-25 | |||
| 2011-09-30 | -$437.44K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | -$30.14K 10-Q/A · filed 2011-11-22 | ||
| 2011-06-30 | $407.29K 10-Q/A · filed 2011-08-25 | |||
| 2010-09-30 | $35.02K 10-Q/A · filed 2011-11-22 |