NEW LEAF BRANDS, INC. Net Change in Cash
NEW LEAF BRANDS, INC. reported Net Change in Cash of $33.69 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2013-06-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-06-27
- NEW LEAF BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $35.29K, a 133.55% increase year-over-year.
- NEW LEAF BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$80.27K.
- NEW LEAF BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $78.67K, a 214.34% increase year-over-year.
- NEW LEAF BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $56.70K.
- NEW LEAF BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $62.74K.
- NEW LEAF BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.53M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $35.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-27 | -$44.98K derived: sum of 2 quarters · filed 2013-06-27 | $33.69K 10-Q · filed 2013-06-27 | $90.40K derived: sum of 4 quarters · filed 2013-06-27 |
| 2012-06-30 | -$80.27K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-04-02 | -$1.60K 10-Q · filed 2013-04-02 | $55.11K derived: sum of 3 quarters · filed 2013-04-02 | $70.22K derived: sum of 4 quarters · filed 2013-06-27 |
| 2012-03-31 | $78.67K 10-Q/A · filed 2013-04-01 | $135.38K derived: sum of 2 quarters · filed 2013-04-01 | $150.49K derived: sum of 3 quarters · filed 2013-06-27 | $116.38K derived: sum of 4 quarters · filed 2013-06-27 |
| 2011-12-31 | $56.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $71.81K derived: sum of 2 quarters · filed 2013-06-27 | $37.71K derived: sum of 3 quarters · filed 2013-06-27 | $62.74K 10-K · filed 2012-07-30 |
| 2011-09-30 | $15.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-27 | -$19.00K derived: sum of 2 quarters · filed 2013-06-27 | $6.03K 10-Q · filed 2013-06-27 | -$226.58K derived: sum of 4 quarters · filed 2013-06-27 |
| 2011-06-30 | -$34.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-04-02 | -$9.08K 10-Q · filed 2013-04-02 | -$241.69K derived: sum of 3 quarters · filed 2013-04-02 | -$221.88K derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-03-31 | $25.03K 10-Q/A · filed 2013-04-01 | -$207.58K derived: sum of 2 quarters · filed 2013-04-01 | -$187.77K derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$232.61K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$212.80K derived: sum of 2 quarters · filed 2012-07-30 | -$1.53M 10-K · filed 2012-07-30 | |
| 2010-09-30 | $19.81K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-03 | -$1.30M 10-Q · filed 2012-01-03 | ||
| 2010-06-30 | -$1.32M 10-Q/A · filed 2011-12-30 |