root9B Holdings, Inc. Net Change in Cash
root9B Holdings, Inc. reported Net Change in Cash of $207.27 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-07-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-07-07
- root9B Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $207.27K, a 91.26% decline year-over-year.
- root9B Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$425.46K.
- root9B Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.05M.
- root9B Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$2.18M.
- root9B Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $811.19K, a 2552.43% increase from fiscal 2015.
- root9B Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $30.58K.
- root9B Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$6.24M, a 346.33% decline from fiscal 2013.
- root9B Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.53M, a 78.40% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | $207.27K 10-Q · filed 2017-07-07 | -$218.19K derived: sum of 2 quarters · filed 2017-07-07 | $829.95K derived: sum of 3 quarters · filed 2017-07-07 | -$1.35M derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-12-31 | -$425.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $622.68K derived: sum of 2 quarters · filed 2017-04-17 | -$1.56M derived: sum of 3 quarters · filed 2017-04-17 | $811.19K 10-K · filed 2017-04-17 |
| 2016-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$1.14M derived: sum of 2 quarters · filed 2016-11-21 | $1.24M 10-Q · filed 2016-11-21 | $953.18K derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $188.52K 10-Q · filed 2016-08-16 | -$94.96K derived: sum of 3 quarters · filed 2017-07-07 | -$995.73K derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-03-31 | $2.37M 10-Q · filed 2017-07-07 | $2.09M derived: sum of 2 quarters · filed 2017-07-07 | $1.19M derived: sum of 3 quarters · filed 2017-07-07 | -$1.89M derived: sum of 4 quarters · filed 2017-07-07 |
| 2015-12-31 | -$283.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$1.18M derived: sum of 2 quarters · filed 2017-04-17 | -$4.26M derived: sum of 3 quarters · filed 2017-04-17 | $30.58K 10-K · filed 2017-04-17 |
| 2015-09-30 | -$900.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$3.98M derived: sum of 2 quarters · filed 2016-11-21 | $314.06K 10-Q · filed 2016-11-21 | $113.65K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $1.21M 10-Q · filed 2016-08-16 | $1.01M derived: sum of 3 quarters · filed 2016-08-16 | -$1.34M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-31 | $4.29M 10-Q · filed 2016-05-17 | $4.09M derived: sum of 2 quarters · filed 2016-05-17 | $1.74M derived: sum of 3 quarters · filed 2016-05-17 | $1.80M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-31 | -$200.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.55M derived: sum of 2 quarters · filed 2016-03-30 | -$2.48M derived: sum of 3 quarters · filed 2016-03-30 | -$6.24M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.28M derived: sum of 2 quarters · filed 2015-11-13 | -$6.04M 10-Q · filed 2015-11-13 | -$6.92M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $66.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.69M 10-Q · filed 2015-08-14 | -$4.57M derived: sum of 3 quarters · filed 2015-08-14 | -$5.42M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$3.75M 10-Q · filed 2015-06-10 | -$4.64M derived: sum of 2 quarters · filed 2015-06-10 | -$5.49M derived: sum of 3 quarters · filed 2015-06-10 | -$5.99M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-12-31 | -$882.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.74M derived: sum of 2 quarters · filed 2015-03-31 | -$2.24M derived: sum of 3 quarters · filed 2015-03-31 | $2.53M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$852.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.35M derived: sum of 2 quarters · filed 2014-11-14 | $3.42M 10-Q · filed 2014-11-14 | $7.55M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$501.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $4.27M 10-Q · filed 2014-08-13 | $8.40M derived: sum of 3 quarters · filed 2014-08-13 | $7.68M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $4.77M 10-Q · filed 2014-05-14 | $8.90M derived: sum of 2 quarters · filed 2014-05-14 | $8.18M derived: sum of 3 quarters · filed 2014-05-14 | $6.92M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $3.41M derived: sum of 2 quarters · filed 2014-03-28 | $2.15M derived: sum of 3 quarters · filed 2014-03-28 | $1.42M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$718.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$1.98M derived: sum of 2 quarters · filed 2013-11-15 | -$2.71M 10-Q · filed 2013-11-15 | -$3.64M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-25 | -$1.99M 10-Q · filed 2013-10-25 | -$2.92M derived: sum of 3 quarters · filed 2013-10-25 | -$2.92M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-03-31 | -$731.72K 10-Q/A · filed 2013-10-18 | -$1.66M derived: sum of 2 quarters · filed 2013-10-18 | -$1.66M derived: sum of 3 quarters · filed 2013-10-18 | -$1.77M derived: sum of 4 quarters · filed 2013-10-18 |
| 2011-12-31 | -$930.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$924.16K derived: sum of 2 quarters · filed 2013-04-01 | -$1.04M derived: sum of 3 quarters · filed 2013-04-01 | $2.65M 10-K · filed 2013-04-01 |
| 2011-09-30 | $6.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$109.58K derived: sum of 2 quarters · filed 2012-11-14 | $3.58M 10-Q · filed 2012-11-14 | $3.48M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$116.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.57M 10-Q · filed 2012-08-14 | $3.47M derived: sum of 3 quarters · filed 2012-08-14 | $3.37M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.69M 10-Q · filed 2012-05-15 | $3.59M derived: sum of 2 quarters · filed 2012-05-15 | $3.48M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$100.58K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-05-15 | -$203.21K derived: sum of 2 quarters · filed 2012-05-15 | $404.59K 10-K/A · filed 2012-05-15 | |
| 2010-09-30 | -$102.63K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-15 | $505.17K 10-Q/A · filed 2012-05-15 | ||
| 2010-06-30 | $607.80K 10-Q/A · filed 2012-05-15 |