REGENT TECHNOLOGIES INC Net Change in Cash
REGENT TECHNOLOGIES INC reported Net Change in Cash of $589 for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-14
- REGENT TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$5.00K.
- REGENT TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$10.03K.
- REGENT TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $15.63K.
- REGENT TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$28.11K, a 158.64% decline year-over-year.
- REGENT TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$183.62K, a 200.35% decline from fiscal 2014.
- REGENT TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $182.98K.
- REGENT TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$9.97K, a 274.21% decline from fiscal 2012.
- REGENT TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $5.73K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 150 month | Cash and Cash Equivalents, Period Increase (Decrease) 153 month | Cash and Cash Equivalents, Period Increase (Decrease) 156 month | Cash and Cash Equivalents, Period Increase (Decrease) 159 month | Cash and Cash Equivalents, Period Increase (Decrease) 162 month | Cash and Cash Equivalents, Period Increase (Decrease) 165 month | Cash and Cash Equivalents, Period Increase (Decrease) 168 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$15.04K derived: sum of 2 quarters · filed 2016-11-14 | $589.00 10-Q · filed 2016-11-14 | -$27.52K derived: sum of 4 quarters · filed 2016-11-14 | |||||||
| 2016-06-30 | -$10.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $5.59K 10-Q · filed 2016-08-22 | -$22.52K derived: sum of 3 quarters · filed 2016-08-22 | -$68.06K derived: sum of 4 quarters · filed 2016-11-14 | |||||||
| 2016-03-31 | $15.63K 10-Q · filed 2016-05-20 | -$12.48K derived: sum of 2 quarters · filed 2016-05-20 | -$58.03K derived: sum of 3 quarters · filed 2016-11-14 | -$119.13K derived: sum of 4 quarters · filed 2016-11-14 | |||||||
| 2015-12-31 | -$28.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$73.66K derived: sum of 2 quarters · filed 2016-11-14 | -$134.76K derived: sum of 3 quarters · filed 2016-11-14 | -$183.62K 10-K · filed 2016-04-14 | |||||||
| 2015-09-30 | -$45.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$106.65K derived: sum of 2 quarters · filed 2016-11-14 | -$155.51K 10-Q · filed 2016-11-14 | -$107.57K derived: sum of 4 quarters · filed 2016-11-14 | |||||||
| 2015-06-30 | -$61.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$109.97K 10-Q · filed 2016-08-22 | -$62.02K derived: sum of 3 quarters · filed 2016-08-22 | $72.55K derived: sum of 4 quarters · filed 2016-08-22 | |||||||
| 2015-03-31 | -$48.86K 10-Q · filed 2016-05-20 | -$920.00 derived: sum of 2 quarters · filed 2016-05-20 | $133.65K derived: sum of 3 quarters · filed 2016-05-20 | $129.95K derived: sum of 4 quarters · filed 2016-05-20 | |||||||
| 2014-12-31 | $47.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $182.51K derived: sum of 2 quarters · filed 2016-04-14 | $178.81K derived: sum of 3 quarters · filed 2016-04-14 | $182.98K 10-K · filed 2016-04-14 | |||||||
| 2014-09-30 | $134.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $130.87K derived: sum of 2 quarters · filed 2015-11-12 | $135.04K 10-Q · filed 2015-11-12 | $134.93K derived: sum of 4 quarters · filed 2015-11-12 | |||||||
| 2014-06-30 | -$3.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $469.00 10-Q · filed 2015-08-14 | $356.00 derived: sum of 3 quarters · filed 2015-08-14 | -$42.43K derived: sum of 4 quarters · filed 2015-08-14 | |||||||
| 2014-03-31 | $4.17K 10-Q · filed 2015-05-15 | $4.06K derived: sum of 2 quarters · filed 2015-05-15 | -$38.72K derived: sum of 3 quarters · filed 2015-05-15 | $5.64K derived: sum of 4 quarters · filed 2015-05-15 | |||||||
| 2013-12-31 | -$113.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$42.90K derived: sum of 2 quarters · filed 2015-03-31 | $1.47K derived: sum of 3 quarters · filed 2015-03-31 | -$9.97K 10-K · filed 2015-03-31 | |||||||
| 2013-09-30 | -$42.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.58K derived: sum of 2 quarters · filed 2014-11-14 | -$9.86K 10-Q · filed 2014-11-14 | $2.75K derived: sum of 4 quarters · filed 2014-11-14 | |||||||
| 2013-06-30 | $44.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $32.92K 10-Q · filed 2014-08-11 | $45.54K derived: sum of 3 quarters · filed 2014-08-11 | $20.73K derived: sum of 4 quarters · filed 2014-08-11 | |||||||
| 2013-03-31 | -$11.44K 10-Q · filed 2014-05-15 | $1.18K derived: sum of 2 quarters · filed 2014-05-15 | -$23.63K derived: sum of 3 quarters · filed 2014-05-15 | -$9.63K derived: sum of 4 quarters · filed 2014-05-15 | |||||||
| 2012-12-31 | $12.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$12.19K derived: sum of 2 quarters · filed 2014-03-31 | $1.81K derived: sum of 3 quarters · filed 2014-03-31 | $5.73K 10-K · filed 2014-03-31 | $15.03K 10-K · filed 2013-04-16 | ||||||
| 2012-09-30 | -$24.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$10.81K derived: sum of 2 quarters · filed 2013-11-12 | -$6.89K 10-Q · filed 2013-11-12 | -$24.66K derived: sum of 4 quarters · filed 2013-11-12 | $2.41K 10-Q · filed 2012-11-14 | ||||||
| 2012-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $17.92K 10-Q · filed 2013-08-12 | $145.00 derived: sum of 3 quarters · filed 2013-08-12 | $26.78K derived: sum of 4 quarters · filed 2013-08-12 | $27.22K 10-Q/A · filed 2012-08-30 | ||||||
| 2012-03-31 | $3.92K 10-Q · filed 2013-05-20 | -$13.85K derived: sum of 2 quarters · filed 2013-05-20 | $12.78K derived: sum of 3 quarters · filed 2013-05-20 | $7.61K derived: sum of 4 quarters · filed 2013-05-20 | $13.22K 10-Q · filed 2012-05-14 | ||||||
| 2011-12-31 | -$17.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $8.86K derived: sum of 2 quarters · filed 2013-04-16 | $3.69K derived: sum of 3 quarters · filed 2013-04-16 | -$15.49K 10-K · filed 2013-04-16 | $9.30K 10-K · filed 2012-04-10 | ||||||
| 2011-09-30 | $26.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $21.46K derived: sum of 2 quarters · filed 2012-11-14 | $2.28K 10-Q · filed 2012-11-14 | $25.83K derived: sum of 4 quarters · filed 2012-11-14 | $27.07K 10-Q · filed 2011-11-09 | ||||||
| 2011-06-30 | -$5.17K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$24.35K 10-Q/A · filed 2012-08-30 | -$802.00 derived: sum of 3 quarters · filed 2012-08-30 | -$8.43K derived: sum of 4 quarters · filed 2012-08-30 | $441.00 10-Q/A · filed 2011-09-14 | ||||||
| 2011-03-31 | -$19.18K 10-Q · filed 2012-05-14 | $4.37K derived: sum of 2 quarters · filed 2012-05-14 | -$3.26K derived: sum of 3 quarters · filed 2012-05-14 | ||||||||
| 2010-12-31 | $23.55K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $15.92K derived: sum of 2 quarters · filed 2012-04-10 | $19.49K 10-K · filed 2012-04-10 | ||||||||
| 2010-09-30 | -$7.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$4.05K 10-Q · filed 2011-11-09 | |||||||||
| 2010-06-30 | $3.58K 10-Q/A · filed 2011-09-14 |