Novus Robotics Inc. Net Change in Cash
Novus Robotics Inc. reported Net Change in Cash of $168.43 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-17
- Novus Robotics Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $168.43K.
- Novus Robotics Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$403.97K, a 149.11% decline year-over-year.
- Novus Robotics Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $254.46K, a 221.53% increase year-over-year.
- Novus Robotics Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $102.68K.
- Novus Robotics Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$396.75K, a 130.47% decline from fiscal 2017.
- Novus Robotics Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.30M.
- Novus Robotics Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.46K.
- Novus Robotics Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$283.78K.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | $168.43K 10-Q · filed 2019-05-17 | -$235.54K derived: sum of 2 quarters · filed 2019-05-17 | $18.92K derived: sum of 3 quarters · filed 2019-05-17 | $121.60K derived: sum of 4 quarters · filed 2019-05-17 |
| 2018-12-31 | -$403.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$149.51K derived: sum of 2 quarters · filed 2019-04-12 | -$46.83K derived: sum of 3 quarters · filed 2019-04-12 | -$396.75K 10-K · filed 2019-04-12 |
| 2018-09-30 | $254.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $357.14K derived: sum of 2 quarters · filed 2018-11-14 | $7.21K 10-Q · filed 2018-11-14 | $829.80K derived: sum of 4 quarters · filed 2019-05-17 |
| 2018-06-30 | $102.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$247.25K 10-Q · filed 2018-08-20 | $575.34K derived: sum of 3 quarters · filed 2019-05-17 | $654.48K derived: sum of 4 quarters · filed 2019-05-17 |
| 2018-03-31 | -$349.93K 10-Q · filed 2019-05-17 | $472.66K derived: sum of 2 quarters · filed 2019-05-17 | $551.80K derived: sum of 3 quarters · filed 2019-05-17 | $544.87K derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | $822.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $901.73K derived: sum of 2 quarters · filed 2019-04-12 | $894.79K derived: sum of 3 quarters · filed 2019-04-12 | $1.30M 10-K · filed 2019-04-12 |
| 2017-09-30 | $79.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $72.20K derived: sum of 2 quarters · filed 2018-11-14 | $479.47K 10-Q · filed 2018-11-14 | $117.59K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$6.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $400.33K 10-Q · filed 2018-08-20 | $38.45K derived: sum of 3 quarters · filed 2018-08-20 | $77.57K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $407.26K 10-Q · filed 2018-05-15 | $45.38K derived: sum of 2 quarters · filed 2018-05-15 | $84.51K derived: sum of 3 quarters · filed 2018-05-15 | $2.52K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$361.88K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$322.76K derived: sum of 2 quarters · filed 2018-04-02 | -$404.75K derived: sum of 3 quarters · filed 2018-04-02 | -$14.46K 10-K · filed 2018-04-02 |
| 2016-09-30 | $39.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$42.87K derived: sum of 2 quarters · filed 2017-11-13 | $347.42K 10-Q · filed 2017-11-13 | $144.71K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$81.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $308.29K 10-Q · filed 2017-08-18 | $105.58K derived: sum of 3 quarters · filed 2017-08-18 | |
| 2016-03-31 | $390.29K 10-Q · filed 2017-05-19 | $187.57K derived: sum of 2 quarters · filed 2017-05-19 | ||
| 2015-12-31 | -$202.71K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-04-17 | -$283.78K 10-K · filed 2017-04-17 | ||
| 2015-09-30 | -$81.06K 10-Q/A · filed 2016-11-23 | |||
| 2011-08-31 | $5.71K 10-Q · filed 2011-12-02 | |||
| 2010-08-31 | $38.00 10-Q · filed 2011-12-02 |