Pulse Beverage Corp Net Change in Cash
Pulse Beverage Corp reported Net Change in Cash of -$100.82 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-15
- Pulse Beverage Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $5.50K.
- Pulse Beverage Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$106.32K, a 127.84% decline year-over-year.
- Pulse Beverage Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $422.83K.
- Pulse Beverage Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$108.73K.
- Pulse Beverage Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $381.75K.
- Pulse Beverage Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.73M, a 267.51% decline from fiscal 2013.
- Pulse Beverage Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.03M.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $5.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$100.82K 10-Q · filed 2016-08-15 | $322.01K derived: sum of 3 quarters · filed 2016-08-15 | $213.28K derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | -$106.32K 10-Q · filed 2016-05-16 | $316.51K derived: sum of 2 quarters · filed 2016-05-16 | $207.78K derived: sum of 3 quarters · filed 2016-05-16 | -$106.53K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-12-31 | $422.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $314.10K derived: sum of 2 quarters · filed 2016-03-31 | -$204.00 derived: sum of 3 quarters · filed 2016-08-15 | $381.75K 10-K · filed 2016-03-31 |
| 2015-09-30 | -$108.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$423.04K derived: sum of 2 quarters · filed 2016-08-15 | -$41.08K 10-Q · filed 2015-11-13 | -$157.34K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-06-30 | -$314.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $67.65K 10-Q · filed 2016-08-15 | -$48.61K derived: sum of 3 quarters · filed 2016-08-15 | -$136.42K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $381.96K 10-Q · filed 2016-05-16 | $265.70K derived: sum of 2 quarters · filed 2016-05-16 | $177.88K derived: sum of 3 quarters · filed 2016-05-16 | -$578.27K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$116.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$204.07K derived: sum of 2 quarters · filed 2016-03-31 | -$960.23K derived: sum of 3 quarters · filed 2016-03-31 | -$1.73M 10-K · filed 2016-03-31 |
| 2014-09-30 | -$87.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$843.97K derived: sum of 2 quarters · filed 2015-11-13 | -$1.61M 10-Q · filed 2015-11-13 | -$2.25M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$756.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.52M 10-Q · filed 2015-08-14 | -$2.16M derived: sum of 3 quarters · filed 2015-08-14 | -$2.67M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$765.25K 10-Q · filed 2015-05-15 | -$1.41M derived: sum of 2 quarters · filed 2015-05-15 | -$1.91M derived: sum of 3 quarters · filed 2015-05-15 | -$2.80M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$640.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.15M derived: sum of 2 quarters · filed 2015-03-31 | -$2.03M derived: sum of 3 quarters · filed 2015-03-31 | $1.03M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$505.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.39M derived: sum of 2 quarters · filed 2014-11-14 | $1.67M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$887.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.18M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $3.06M 10-Q · filed 2014-05-15 |