Galenfeha, Inc. Net Change in Cash
Galenfeha, Inc. (NGHI) reported Net Change in Cash of -$129.50 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-28
- Galenfeha, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.32K.
- Galenfeha, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $6.50K, a 97.47% decline year-over-year.
- Galenfeha, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$22.41K.
- Galenfeha, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$106.27K, a 351.84% decline year-over-year.
- Galenfeha, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$129.50K, a 256.71% decline from fiscal 2016.
- Galenfeha, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $82.64K.
- Galenfeha, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$47.34K, a 323.40% decline from fiscal 2014.
- Galenfeha, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $21.19K, a 71.16% decline from fiscal 2013.
| 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) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 13 month |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$7.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$821.00 derived: sum of 2 quarters · filed 2018-03-28 | -$23.23K derived: sum of 3 quarters · filed 2018-03-28 | -$129.50K 10-K · filed 2018-03-28 | ||||
| 2017-09-30 | $6.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$15.91K derived: sum of 2 quarters · filed 2017-11-21 | -$122.18K 10-Q · filed 2017-11-21 | -$306.02K derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2017-06-30 | -$22.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$128.68K 10-Q · filed 2017-08-14 | -$312.53K derived: sum of 3 quarters · filed 2018-03-28 | -$55.95K derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2017-03-31 | -$106.27K 10-Q · filed 2017-05-10 | -$290.12K derived: sum of 2 quarters · filed 2018-03-28 | -$33.54K derived: sum of 3 quarters · filed 2018-03-28 | -$65.83K derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-12-31 | -$183.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $72.74K derived: sum of 2 quarters · filed 2018-03-28 | $40.44K derived: sum of 3 quarters · filed 2018-03-28 | $82.64K 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $256.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $224.28K derived: sum of 2 quarters · filed 2017-11-21 | $266.48K 10-Q · filed 2017-11-21 | -$105.92K derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-06-30 | -$32.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $9.90K 10-Q · filed 2017-08-14 | -$362.50K derived: sum of 3 quarters · filed 2017-08-14 | -$296.68K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $42.20K 10-Q · filed 2017-05-10 | -$330.20K derived: sum of 2 quarters · filed 2017-05-10 | -$264.38K derived: sum of 3 quarters · filed 2017-05-10 | -$503.91K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$372.40K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$306.58K derived: sum of 2 quarters · filed 2017-03-31 | -$546.11K derived: sum of 3 quarters · filed 2017-03-31 | -$47.34K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $65.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$173.71K derived: sum of 2 quarters · filed 2016-11-14 | $325.06K 10-Q · filed 2016-11-14 | $284.98K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$239.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $259.24K 10-Q · filed 2016-08-12 | $219.16K derived: sum of 3 quarters · filed 2016-08-12 | $170.79K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $498.77K 10-Q · filed 2016-05-16 | $458.69K derived: sum of 2 quarters · filed 2016-05-16 | $410.32K derived: sum of 3 quarters · filed 2016-05-16 | $562.13K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$40.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$88.45K derived: sum of 2 quarters · filed 2016-03-30 | $63.36K derived: sum of 3 quarters · filed 2016-03-30 | $21.19K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$48.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $103.45K derived: sum of 2 quarters · filed 2015-11-16 | $61.27K 10-Q · filed 2015-11-16 | |||||
| 2014-06-30 | $151.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $109.64K 10-Q · filed 2015-08-14 | ||||||
| 2014-03-31 | -$42.17K 10-Q · filed 2015-05-20 | $31.31K 10-Q · filed 2014-05-15 | ||||||
| 2013-12-31 | $73.48K 10-K · filed 2014-03-27 | $73.48K 10-K · filed 2015-04-16 | ||||||
| 2013-09-30 | $109.27K 10-Q · filed 2014-11-14 | $131.60K 10-Q/A · filed 2013-12-04 | ||||||
| 2013-06-30 | $104.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $131.60K 10-Q · filed 2014-08-20 | ||||||
| 2013-03-31 | $27.00K 10-Q · filed 2014-05-15 |