Northstar Electronics, Inc Net Change in Cash
Northstar Electronics, Inc reported Net Change in Cash of -$2.39 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-09-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-09-22
- Northstar Electronics, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$2.39K.
- Northstar Electronics, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$5.19K.
- Northstar Electronics, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$3.78K.
- Northstar Electronics, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$2.64K.
- Northstar Electronics, Inc cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$18.66K.
- Northstar Electronics, Inc cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$130.57K, a 184.57% decline from fiscal 2018.
- Northstar Electronics, Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $154.39K, a 1390.28% increase from fiscal 2017.
- Northstar Electronics, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.36K.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-03-31 | -$2.39K 10-Q · filed 2021-09-22 | -$7.58K derived: sum of 2 quarters · filed 2021-09-22 | -$11.36K derived: sum of 3 quarters · filed 2021-09-22 | -$13.99K derived: sum of 4 quarters · filed 2021-09-22 | ||
| 2020-12-31 | -$5.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | -$8.97K derived: sum of 2 quarters · filed 2021-09-22 | -$11.61K derived: sum of 3 quarters · filed 2021-09-22 | -$18.66K 10-K · filed 2021-09-22 | ||
| 2020-09-30 | -$3.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-22 | -$6.41K derived: sum of 2 quarters · filed 2021-09-22 | -$13.47K 10-Q · filed 2021-09-22 | -$26.75K derived: sum of 4 quarters · filed 2021-09-22 | ||
| 2020-06-30 | -$2.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$9.69K 10-Q · filed 2020-10-15 | -$22.98K derived: sum of 3 quarters · filed 2021-09-22 | -$51.88K derived: sum of 4 quarters · filed 2021-09-22 | ||
| 2020-03-31 | -$7.06K 10-Q · filed 2021-09-22 | -$20.34K derived: sum of 2 quarters · filed 2021-09-22 | -$49.24K derived: sum of 3 quarters · filed 2021-09-22 | -$107.84K derived: sum of 4 quarters · filed 2021-09-22 | ||
| 2019-12-31 | -$13.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | -$42.19K derived: sum of 2 quarters · filed 2021-09-22 | -$100.78K derived: sum of 3 quarters · filed 2021-09-22 | -$130.57K 10-K · filed 2021-09-22 | ||
| 2019-09-30 | -$28.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-22 | -$87.50K derived: sum of 2 quarters · filed 2021-09-22 | -$117.29K 10-Q · filed 2021-09-22 | -$117.29K 10-Q · filed 2019-11-08 | $52.57K derived: sum of 4 quarters · filed 2021-09-22 | |
| 2019-06-30 | -$58.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$88.38K 10-Q · filed 2020-10-15 | $81.48K derived: sum of 3 quarters · filed 2020-10-15 | $73.72K derived: sum of 4 quarters · filed 2020-10-15 | ||
| 2019-03-31 | -$29.79K 10-Q · filed 2020-10-15 | $140.07K derived: sum of 2 quarters · filed 2020-10-15 | $132.32K derived: sum of 3 quarters · filed 2020-10-15 | $132.69K derived: sum of 4 quarters · filed 2020-10-15 | ||
| 2018-12-31 | $169.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-28 | $162.10K derived: sum of 2 quarters · filed 2020-04-28 | $162.47K derived: sum of 3 quarters · filed 2020-04-28 | $154.39K 10-K · filed 2020-04-28 | $154.36K 10-K · filed 2019-04-01 | |
| 2018-09-30 | -$7.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$7.39K derived: sum of 2 quarters · filed 2019-11-08 | -$15.47K 10-Q · filed 2019-11-08 | -$632.00 derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $369.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$7.71K 10-Q · filed 2019-08-14 | $7.13K derived: sum of 3 quarters · filed 2019-08-14 | $2.00K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$8.08K 10-Q · filed 2019-05-10 | $6.76K derived: sum of 2 quarters · filed 2019-05-10 | $1.64K derived: sum of 3 quarters · filed 2019-05-10 | -$8.42K derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $14.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $9.71K derived: sum of 2 quarters · filed 2019-04-01 | -$346.00 derived: sum of 3 quarters · filed 2019-04-01 | $10.36K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$5.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$15.18K derived: sum of 2 quarters · filed 2018-11-13 | -$4.47K 10-Q · filed 2018-11-13 | -$12.36K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$10.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $647.00 10-Q · filed 2018-08-14 | -$7.24K derived: sum of 3 quarters · filed 2018-08-14 | $2.84K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $10.71K 10-Q · filed 2018-05-11 | $2.82K derived: sum of 2 quarters · filed 2018-05-11 | $12.90K derived: sum of 3 quarters · filed 2018-05-11 | $11.96K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$7.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $2.19K derived: sum of 2 quarters · filed 2018-04-16 | $1.26K derived: sum of 3 quarters · filed 2018-04-16 | -$17.67K 10-K · filed 2018-04-16 | ||
| 2016-09-30 | $10.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $9.14K derived: sum of 2 quarters · filed 2017-11-20 | -$9.79K 10-Q · filed 2017-11-20 | -$33.34K derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2016-06-30 | -$935.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$19.86K 10-Q · filed 2017-08-21 | -$43.41K derived: sum of 3 quarters · filed 2017-08-21 | $3.10K derived: sum of 4 quarters · filed 2017-08-21 | ||
| 2016-03-31 | -$18.93K 10-Q · filed 2017-05-19 | -$42.48K derived: sum of 2 quarters · filed 2017-05-19 | $4.04K derived: sum of 3 quarters · filed 2017-05-19 | $1.21K derived: sum of 4 quarters · filed 2017-05-19 | ||
| 2015-12-31 | -$23.55K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-18 | $22.97K derived: sum of 2 quarters · filed 2017-04-18 | $20.14K derived: sum of 3 quarters · filed 2017-04-18 | $6.46K 10-K · filed 2017-04-18 | ||
| 2015-09-30 | $46.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $43.69K derived: sum of 2 quarters · filed 2016-11-14 | $30.01K 10-Q · filed 2016-11-14 | $47.23K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$2.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$16.50K 10-Q · filed 2016-08-15 | $715.00 derived: sum of 3 quarters · filed 2016-08-15 | $589.00 derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$13.68K 10-Q · filed 2016-05-23 | $3.54K derived: sum of 2 quarters · filed 2016-05-23 | $3.42K derived: sum of 3 quarters · filed 2016-05-23 | $3.27K derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | $17.22K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $17.09K derived: sum of 2 quarters · filed 2016-05-23 | $16.95K derived: sum of 3 quarters · filed 2016-05-23 | $16.80K 10-K · filed 2016-05-23 | ||
| 2014-09-30 | -$126.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$272.00 derived: sum of 2 quarters · filed 2016-05-05 | -$418.00 10-Q · filed 2016-05-05 | |||
| 2014-06-30 | -$146.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$292.00 10-Q · filed 2016-05-05 | ||||
| 2014-03-31 | -$146.00 10-Q · filed 2016-05-05 | |||||
| 2013-12-31 | $480.00 10-K · filed 2016-05-23 | |||||
| 2012-12-31 | -$2.39K 10-K · filed 2016-04-19 | |||||
| 2012-03-31 | -$2.12K 10-Q/A · filed 2012-05-25 | $274.00 derived: sum of 2 quarters · filed 2016-03-08 | -$29.07K derived: sum of 3 quarters · filed 2016-03-08 | -$9.48K derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2011-12-31 | $2.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-08 | -$26.95K derived: sum of 2 quarters · filed 2016-03-08 | -$7.36K derived: sum of 3 quarters · filed 2016-03-08 | -$132.92K 10-K · filed 2016-03-08 | ||
| 2011-09-30 | -$29.34K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-22 | -$9.76K derived: sum of 2 quarters · filed 2011-12-22 | -$135.31K 10-Q/A · filed 2011-12-22 | -$31.99K derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2011-06-30 | $19.59K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-09-19 | -$105.97K 10-Q/A · filed 2011-09-19 | -$2.65K derived: sum of 3 quarters · filed 2016-03-08 | -$11.55K derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2011-03-31 | -$125.55K 10-Q/A · filed 2012-05-25 | -$22.24K derived: sum of 2 quarters · filed 2016-03-08 | -$31.13K derived: sum of 3 quarters · filed 2016-03-08 | |||
| 2010-12-31 | $103.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-08 | $94.42K derived: sum of 2 quarters · filed 2016-03-08 | $26.82K 10-K · filed 2016-03-08 | |||
| 2010-09-30 | -$8.90K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-22 | -$76.49K 10-Q/A · filed 2011-12-22 | ||||
| 2010-06-30 | -$67.59K 10-Q/A · filed 2011-09-19 | |||||
| 2009-12-31 | -$101.86K 10-K · filed 2016-03-08 |