Ominto, Inc. Net Change in Cash
Ominto, Inc. reported Net Change in Cash of $274.82 thousand for the 9-month period ending 2017-06-30, per its 10-Q filed 2017-11-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-28
- Ominto, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.64M, a 592.54% decline year-over-year.
- Ominto, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$410.04K.
- Ominto, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $2.32M.
- Ominto, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $8.31M, a 657.07% increase year-over-year.
- Ominto, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.07M, a 327.34% increase from fiscal 2015.
- Ominto, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.42M, a 28.33% decline from fiscal 2014.
- Ominto, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.98M.
- Ominto, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$8.46M, a 219.36% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-06-30 | -$1.64M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-28 | -$2.05M derived: sum of 2 quarters · filed 2017-11-28 | $274.82K 10-Q · filed 2017-11-28 | $8.58M derived: sum of 4 quarters · filed 2017-11-28 |
| 2017-03-31 | -$410.04K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-17 | $1.91M 10-Q/A · filed 2017-11-17 | $10.22M derived: sum of 3 quarters · filed 2017-11-17 | $10.56M derived: sum of 4 quarters · filed 2017-11-28 |
| 2016-12-31 | $2.32M 10-Q/A · filed 2017-11-14 | $10.63M derived: sum of 2 quarters · filed 2017-11-14 | $10.97M derived: sum of 3 quarters · filed 2017-11-28 | $9.78M derived: sum of 4 quarters · filed 2017-11-28 |
| 2016-09-30 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $8.64M derived: sum of 2 quarters · filed 2017-11-28 | $7.46M derived: sum of 3 quarters · filed 2017-11-28 | $6.07M 10-K · filed 2016-12-29 |
| 2016-06-30 | $332.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-28 | -$848.27K derived: sum of 2 quarters · filed 2017-11-28 | -$2.24M 10-Q · filed 2017-11-28 | -$1.15M derived: sum of 4 quarters · filed 2017-11-28 |
| 2016-03-31 | -$1.18M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-17 | -$2.58M 10-Q/A · filed 2017-11-17 | -$1.48M derived: sum of 3 quarters · filed 2017-11-17 | $487.84K derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-12-31 | -$1.40M 10-Q/A · filed 2017-11-14 | -$298.80K derived: sum of 2 quarters · filed 2017-11-14 | $1.67M derived: sum of 3 quarters · filed 2017-11-14 | -$657.74K derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-09-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $3.07M derived: sum of 2 quarters · filed 2016-12-29 | $738.71K derived: sum of 3 quarters · filed 2016-12-29 | $1.42M 10-K · filed 2016-12-29 |
| 2015-06-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | -$358.94K derived: sum of 2 quarters · filed 2016-08-22 | $321.66K 10-Q · filed 2016-08-22 | $2.39M derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$1.65M 10-Q · filed 2016-05-23 | $423.62K derived: sum of 3 quarters · filed 2016-05-23 | $235.73K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $680.60K 10-Q · filed 2016-02-22 | $2.75M derived: sum of 2 quarters · filed 2016-02-22 | $2.56M derived: sum of 3 quarters · filed 2016-02-22 | $2.79M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-09-30 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | $1.88M derived: sum of 2 quarters · filed 2016-01-14 | $2.11M derived: sum of 3 quarters · filed 2016-01-14 | $1.98M 10-K · filed 2016-01-14 |
| 2014-06-30 | -$187.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $40.08K derived: sum of 2 quarters · filed 2015-08-14 | -$89.06K 10-Q · filed 2015-08-14 | -$171.93K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $227.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $98.83K 10-Q · filed 2015-05-14 | $15.96K derived: sum of 3 quarters · filed 2015-05-14 | -$70.72K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$129.14K 10-Q · filed 2015-04-15 | -$212.00K derived: sum of 2 quarters · filed 2015-04-29 | -$298.69K derived: sum of 3 quarters · filed 2015-04-29 | -$666.99K derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-09-30 | -$82.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | -$169.55K derived: sum of 2 quarters · filed 2015-04-29 | -$537.85K derived: sum of 3 quarters · filed 2015-04-29 | -$8.46M 10-K · filed 2015-04-29 |
| 2013-06-30 | -$86.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-15 | -$454.98K derived: sum of 2 quarters · filed 2015-04-15 | -$8.37M 10-Q · filed 2015-04-15 | -$6.60M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-03-31 | -$368.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-15 | -$8.29M 10-Q · filed 2015-04-15 | -$6.51M derived: sum of 3 quarters · filed 2015-04-15 | -$1.69M derived: sum of 4 quarters · filed 2015-04-15 |
| 2012-12-31 | -$7.92M 10-Q · filed 2015-04-15 | -$6.15M derived: sum of 2 quarters · filed 2015-04-15 | -$1.33M derived: sum of 3 quarters · filed 2015-04-15 | -$116.32K derived: sum of 4 quarters · filed 2015-04-15 |
| 2012-09-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $6.59M derived: sum of 2 quarters · filed 2014-12-24 | $7.80M derived: sum of 3 quarters · filed 2014-12-24 | $7.09M 10-K · filed 2014-12-24 |
| 2012-06-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.03M derived: sum of 2 quarters · filed 2014-11-07 | $5.31M 10-Q · filed 2014-11-07 | $5.89M derived: sum of 4 quarters · filed 2014-11-07 |
| 2012-03-31 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-16 | $491.52K 10-Q · filed 2014-10-16 | $1.06M derived: sum of 3 quarters · filed 2014-10-16 | $1.62M derived: sum of 4 quarters · filed 2014-10-16 |
| 2011-12-31 | -$717.64K 10-Q · filed 2014-09-29 | -$144.66K derived: sum of 2 quarters · filed 2014-09-29 | $415.15K derived: sum of 3 quarters · filed 2014-09-29 | $426.05K derived: sum of 4 quarters · filed 2014-09-29 |
| 2011-09-30 | $572.98K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-08-26 | $1.13M derived: sum of 2 quarters · filed 2014-08-26 | $1.14M derived: sum of 3 quarters · filed 2014-08-26 | $1.02M 10-K · filed 2014-08-26 |
| 2011-06-30 | $559.81K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-06-19 | $570.72K derived: sum of 2 quarters · filed 2013-06-19 | $443.08K 10-Q/A · filed 2013-06-19 | $36.68K derived: sum of 4 quarters · filed 2013-06-19 |
| 2011-03-31 | $10.90K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-06-19 | -$116.73K 10-Q/A · filed 2013-06-19 | -$523.13K derived: sum of 3 quarters · filed 2013-06-19 | |
| 2010-12-31 | -$127.63K 10-Q/A · filed 2013-06-19 | -$534.03K derived: sum of 2 quarters · filed 2013-06-19 | ||
| 2010-09-30 | -$406.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-31 | -$2.05M 10-K · filed 2012-01-31 | ||
| 2010-06-30 | -$1.64M 10-Q · filed 2011-08-15 |