NEXTSOURCE MATERIALS INC. Net Change in Cash
NEXTSOURCE MATERIALS INC. reported Net Change in Cash of -$587.60 thousand for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-14
- NEXTSOURCE MATERIALS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$587.60K, a 114.34% decline year-over-year.
- NEXTSOURCE MATERIALS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$710.49K, a 337.42% decline year-over-year.
- NEXTSOURCE MATERIALS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$932.20K, a 1630.66% decline year-over-year.
- NEXTSOURCE MATERIALS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.03M.
- NEXTSOURCE MATERIALS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.42M.
- NEXTSOURCE MATERIALS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$234.31K.
- NEXTSOURCE MATERIALS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$471.26K, a 210.81% decline from fiscal 2014.
- NEXTSOURCE MATERIALS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $425.28K.
| 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) 91 month | Cash and Cash Equivalents, Period Increase (Decrease) 94 month | Cash and Cash Equivalents, Period Increase (Decrease) 97 month | Cash and Cash Equivalents, Period Increase (Decrease) 100 month | Cash and Cash Equivalents, Period Increase (Decrease) 103 month | Cash and Cash Equivalents, Period Increase (Decrease) 106 month | Cash and Cash Equivalents, Period Increase (Decrease) 109 month | Cash and Cash Equivalents, Period Increase (Decrease) 112 month | Cash and Cash Equivalents, Period Increase (Decrease) 115 month | Cash and Cash Equivalents, Period Increase (Decrease) 118 month | Cash and Cash Equivalents, Period Increase (Decrease) 121 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$587.60K 10-Q · filed 2017-11-14 | -$1.30M derived: sum of 2 quarters · filed 2017-11-14 | -$2.23M derived: sum of 3 quarters · filed 2017-11-14 | -$3.26M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2017-06-30 | -$710.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$1.64M derived: sum of 2 quarters · filed 2017-09-28 | -$2.68M derived: sum of 3 quarters · filed 2017-09-28 | $1.42M 10-K · filed 2017-09-28 | |||||||||||
| 2017-03-31 | -$932.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$1.97M derived: sum of 2 quarters · filed 2017-05-15 | $2.13M 10-Q · filed 2017-05-15 | $2.43M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-12-31 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | $3.06M 10-Q · filed 2017-02-15 | $3.36M derived: sum of 3 quarters · filed 2017-11-14 | $3.42M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-09-30 | $4.10M 10-Q · filed 2017-11-14 | $4.40M derived: sum of 2 quarters · filed 2017-11-14 | $4.46M derived: sum of 3 quarters · filed 2017-11-14 | $3.90M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-06-30 | $299.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $360.16K derived: sum of 2 quarters · filed 2017-09-28 | -$192.15K derived: sum of 3 quarters · filed 2017-09-28 | -$234.31K 10-K · filed 2017-09-28 | |||||||||||
| 2016-03-31 | $60.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$491.41K derived: sum of 2 quarters · filed 2017-05-15 | -$533.57K 10-Q · filed 2017-05-15 | -$471.73K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||
| 2015-12-31 | -$552.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$594.47K 10-Q · filed 2017-02-15 | -$532.64K derived: sum of 3 quarters · filed 2017-02-15 | -$1.17M derived: sum of 4 quarters · filed 2017-02-15 | |||||||||||
| 2015-09-30 | -$42.16K 10-Q · filed 2016-11-14 | $19.67K derived: sum of 2 quarters · filed 2016-11-14 | -$621.61K derived: sum of 3 quarters · filed 2016-11-14 | -$1.73M derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||
| 2015-06-30 | $61.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$579.45K derived: sum of 2 quarters · filed 2016-09-28 | -$1.69M derived: sum of 3 quarters · filed 2016-09-28 | -$471.26K 10-K · filed 2016-09-28 | |||||||||||
| 2015-03-31 | -$641.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$1.75M derived: sum of 2 quarters · filed 2016-05-12 | -$533.10K 10-Q · filed 2016-05-12 | -$4.58M derived: sum of 4 quarters · filed 2016-05-12 | |||||||||||
| 2014-12-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $108.19K 10-Q · filed 2016-02-12 | -$3.94M derived: sum of 3 quarters · filed 2016-02-12 | $64.42K derived: sum of 4 quarters · filed 2016-02-12 | |||||||||||
| 2014-09-30 | $1.22M 10-Q · filed 2015-11-17 | -$2.83M derived: sum of 2 quarters · filed 2015-11-17 | $1.17M derived: sum of 3 quarters · filed 2015-11-17 | $1.07M derived: sum of 4 quarters · filed 2015-11-17 | |||||||||||
| 2014-06-30 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | -$43.77K derived: sum of 2 quarters · filed 2015-09-30 | -$152.76K derived: sum of 3 quarters · filed 2015-09-30 | $425.28K 10-K · filed 2015-09-30 | |||||||||||
| 2014-03-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $3.90M derived: sum of 2 quarters · filed 2015-05-15 | $4.47M 10-Q · filed 2015-05-15 | $3.17M derived: sum of 4 quarters · filed 2015-05-15 | $5.30M 10-Q · filed 2014-05-14 | ||||||||||
| 2013-12-31 | -$108.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $469.05K 10-Q · filed 2015-02-11 | -$835.15K derived: sum of 3 quarters · filed 2015-02-11 | $95.80K derived: sum of 4 quarters · filed 2015-02-11 | $1.29M 10-Q · filed 2014-02-13 | ||||||||||
| 2013-09-30 | $578.04K 10-Q · filed 2014-11-12 | -$726.16K derived: sum of 2 quarters · filed 2014-11-12 | $204.79K derived: sum of 3 quarters · filed 2014-11-12 | -$925.93K derived: sum of 4 quarters · filed 2014-11-12 | $1.40M 10-Q · filed 2013-11-12 | ||||||||||
| 2013-06-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$373.25K derived: sum of 2 quarters · filed 2014-09-29 | -$1.50M derived: sum of 3 quarters · filed 2014-09-29 | -$2.65M 10-K · filed 2014-09-29 | $825.10K 10-K · filed 2013-09-26 | ||||||||||
| 2013-03-31 | $930.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$199.77K derived: sum of 2 quarters · filed 2014-05-14 | -$1.35M 10-Q · filed 2014-05-14 | $959.58K derived: sum of 4 quarters · filed 2014-05-14 | $2.13M 10-Q · filed 2013-05-10 | ||||||||||
| 2012-12-31 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$2.28M 10-Q · filed 2014-02-13 | $28.63K derived: sum of 3 quarters · filed 2014-02-13 | -$5.68M derived: sum of 4 quarters · filed 2014-02-13 | $1.20M 10-Q/A · filed 2013-02-19 | ||||||||||
| 2012-09-30 | -$1.15M 10-Q · filed 2012-11-14 | $1.16M derived: sum of 2 quarters · filed 2013-11-12 | -$4.55M derived: sum of 3 quarters · filed 2013-11-12 | -$2.44M derived: sum of 4 quarters · filed 2013-11-12 | $2.82M 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$3.40M derived: sum of 2 quarters · filed 2013-09-26 | -$1.29M derived: sum of 3 quarters · filed 2013-09-26 | -$1.06M 10-K · filed 2013-09-26 | $3.48M 10-K · filed 2012-09-24 | ||||||||||
| 2012-03-31 | -$5.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-10 | -$3.60M derived: sum of 2 quarters · filed 2013-05-10 | -$3.37M 10-Q · filed 2013-05-10 | -$12.20M derived: sum of 4 quarters · filed 2013-05-10 | $1.52M 10-Q/A · filed 2012-05-15 | ||||||||||
| 2011-12-31 | $2.11M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-19 | $2.35M 10-Q/A · filed 2013-02-19 | -$6.49M derived: sum of 3 quarters · filed 2013-02-19 | $6.33M derived: sum of 4 quarters · filed 2013-02-19 | $6.88M 10-Q · filed 2012-02-14 | ||||||||||
| 2011-09-30 | $235.31K 10-Q · filed 2012-11-14 | -$8.60M derived: sum of 2 quarters · filed 2012-11-14 | $4.21M derived: sum of 3 quarters · filed 2012-11-14 | $3.49M derived: sum of 4 quarters · filed 2012-11-14 | $4.77M 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | -$8.83M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-09-24 | $3.98M derived: sum of 2 quarters · filed 2012-09-24 | $3.26M derived: sum of 3 quarters · filed 2012-09-24 | $2.03M 10-K · filed 2012-09-24 | |||||||||||
| 2011-03-31 | $12.81M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-15 | $12.09M derived: sum of 2 quarters · filed 2012-05-15 | $10.86M 10-Q/A · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$719.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$1.95M 10-Q · filed 2012-02-14 | |||||||||||||
| 2010-09-30 | -$1.23M 10-Q · filed 2011-11-14 |