OPTILEAF, INC. Net Change in Cash
OPTILEAF, INC. reported Net Change in Cash of $13.16 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-12-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-12-28
- OPTILEAF, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$6.45K, a 191.60% decline year-over-year.
- OPTILEAF, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $7.04K, a 122.26% increase year-over-year.
- OPTILEAF, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $3.17K.
- OPTILEAF, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $13.16K, a 42.98% increase from fiscal 2019.
- OPTILEAF, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $9.20K.
- OPTILEAF, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$5.91K.
- OPTILEAF, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$177.58K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-12-31 | $13.16K 10-K · filed 2021-12-28 | |||
| 2020-09-30 | $17.15K 10-Q · filed 2021-09-30 | |||
| 2020-06-30 | -$14.36K 10-Q · filed 2021-09-30 | |||
| 2020-03-31 | -$6.45K 10-Q · filed 2021-09-15 | |||
| 2019-12-31 | $9.20K 10-K · filed 2021-12-28 | |||
| 2019-09-30 | $6.19K 10-Q · filed 2021-09-30 | |||
| 2019-06-30 | $4.92K 10-Q · filed 2021-09-30 | |||
| 2019-03-31 | $7.04K 10-Q · filed 2021-09-15 | |||
| 2018-12-31 | -$5.91K 10-K · filed 2021-07-01 | |||
| 2018-09-30 | $13.77K 10-Q · filed 2021-06-30 | |||
| 2018-06-30 | -$2.89K 10-Q · filed 2021-06-25 | |||
| 2018-03-31 | $3.17K 10-Q · filed 2021-06-25 | |||
| 2017-12-31 | -$177.58K 10-K · filed 2020-12-22 |