ROID GROUP, INC. Net Change in Cash
ROID GROUP, INC. reported Net Change in Cash of -$58.42 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-22
- ROID GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$33.18K.
- ROID GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$25.24K, a 122.40% decline year-over-year.
- ROID GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $117.35K.
- ROID GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$277.22K.
- ROID GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$81.72K, a 162.66% decline from fiscal 2014.
- ROID GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $130.41K.
| 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 | -$33.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$58.42K 10-Q · filed 2016-08-22 | $58.93K derived: sum of 3 quarters · filed 2016-08-22 | -$218.29K derived: sum of 4 quarters · filed 2016-08-22 |
| 2016-03-31 | -$25.24K 10-Q · filed 2016-05-23 | $92.11K derived: sum of 2 quarters · filed 2016-05-23 | -$185.11K derived: sum of 3 quarters · filed 2016-05-23 | -$219.63K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-12-31 | $117.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$159.88K derived: sum of 2 quarters · filed 2016-04-14 | -$194.39K derived: sum of 3 quarters · filed 2016-08-22 | -$81.72K 10-K · filed 2016-04-14 |
| 2015-09-30 | -$277.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-22 | -$311.74K derived: sum of 2 quarters · filed 2016-08-22 | -$199.06K 10-Q · filed 2015-12-22 | -$234.97K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-06-30 | -$34.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $78.16K 10-Q · filed 2016-08-22 | $42.26K derived: sum of 3 quarters · filed 2016-08-22 | |
| 2015-03-31 | $112.67K 10-Q · filed 2016-05-23 | $76.77K derived: sum of 2 quarters · filed 2016-05-23 | ||
| 2014-12-31 | -$35.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $130.41K 10-K · filed 2016-04-14 | ||
| 2014-09-30 | $166.31K 10-Q · filed 2015-12-22 |