PFO Global, Inc. Net Change in Cash
PFO Global, Inc. reported Net Change in Cash of -$144.93 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-04-09
- PFO Global, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$48.04K, a 327.28% decline year-over-year.
- PFO Global, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$59.73K.
- PFO Global, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $21.14K.
- PFO Global, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$22.99K.
- PFO Global, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$144.93K.
- PFO Global, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$16.88K.
- PFO Global, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $51.07K, a 865.75% increase from fiscal 2010.
- PFO Global, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $5.29K.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$144.93K 10-K · filed 2015-04-09 | |||
| 2013-12-31 | -$16.88K 10-K · filed 2015-04-09 | |||
| 2011-12-31 | -$48.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$107.78K derived: sum of 2 quarters · filed 2012-03-16 | $51.07K 10-K · filed 2012-03-16 | |
| 2011-09-30 | -$59.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $99.11K 10-Q · filed 2011-11-09 | ||
| 2011-06-30 | $158.85K 10-Q · filed 2011-08-03 | |||
| 2010-12-31 | $21.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$1.85K derived: sum of 2 quarters · filed 2012-03-16 | $5.29K 10-K · filed 2012-03-16 | |
| 2010-09-30 | -$22.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$15.85K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $7.14K 10-Q · filed 2011-08-03 |