NOVELSTEM INTERNATIONAL CORP. Cash and Cash Equivalents, Period Increase (Decrease)
NOVELSTEM INTERNATIONAL CORP. (NSTM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.49 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-10-29
- NOVELSTEM INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $15.20M, a 327.94% increase year-over-year.
- NOVELSTEM INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$277.55K.
- NOVELSTEM INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$1.43M.
- NOVELSTEM INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $5.42M.
- NOVELSTEM INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $7.70M.
- NOVELSTEM INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$25.69M, a 222.09% decline from fiscal 2010.
- NOVELSTEM INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $21.04M, a 610.61% increase from fiscal 2009.
- NOVELSTEM INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $2.96M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2013-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $14.92M derived: sum of 2 quarters · filed 2013-10-29 | $13.49M 10-Q · filed 2013-10-29 | $18.91M derived: sum of 4 quarters · filed 2013-10-29 | ||
| 2013-06-30 | -$277.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.71M 10-Q · filed 2013-08-14 | $3.71M derived: sum of 3 quarters · filed 2013-08-14 | $7.26M derived: sum of 4 quarters · filed 2013-10-29 | ||
| 2013-03-31 | -$1.43M 10-Q · filed 2013-05-14 | $3.99M derived: sum of 2 quarters · filed 2013-05-14 | $7.54M derived: sum of 3 quarters · filed 2013-10-29 | $6.61M derived: sum of 4 quarters · filed 2013-10-29 | ||
| 2012-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $8.97M derived: sum of 2 quarters · filed 2013-10-29 | $8.04M derived: sum of 3 quarters · filed 2013-10-29 | $7.70M 10-K · filed 2013-04-01 | ||
| 2012-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $2.62M derived: sum of 2 quarters · filed 2013-10-29 | $2.28M 10-Q · filed 2013-10-29 | $454.60K derived: sum of 4 quarters · filed 2013-10-29 | ||
| 2012-06-30 | -$929.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.27M 10-Q · filed 2013-08-14 | -$3.10M derived: sum of 3 quarters · filed 2013-08-14 | -$2.12M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$344.93K 10-Q · filed 2013-05-14 | -$358.12K 10-Q · filed 2012-05-15 | -$2.17M derived: sum of 2 quarters · filed 2013-05-14 | -$1.19M derived: sum of 3 quarters · filed 2013-05-14 | -$2.22M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$846.20K derived: sum of 2 quarters · filed 2013-04-01 | -$1.88M derived: sum of 3 quarters · filed 2013-04-01 | -$25.69M 10-K · filed 2013-04-01 | -$25.69M 10-K · filed 2012-04-16 | |
| 2011-09-30 | $975.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$54.53K derived: sum of 2 quarters · filed 2012-11-19 | -$23.87M 10-Q · filed 2012-11-19 | $1.79M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | -$1.03M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$24.84M 10-Q/A · filed 2012-09-12 | $815.88K derived: sum of 3 quarters · filed 2012-09-12 | $107.74K derived: sum of 4 quarters · filed 2012-09-12 | ||
| 2011-03-31 | -$23.81M 10-Q · filed 2012-05-15 | $1.85M derived: sum of 2 quarters · filed 2012-05-15 | $1.14M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $25.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $24.95M derived: sum of 2 quarters · filed 2012-04-16 | $21.04M 10-K · filed 2012-04-16 | |||
| 2010-09-30 | -$708.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$4.62M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$3.91M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $2.96M 10-K · filed 2012-04-16 |