SECURITY LAND & DEVELOPMENT CORP Net Change in Cash
SECURITY LAND & DEVELOPMENT CORP reported Net Change in Cash of $137.87 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-15
- SECURITY LAND & DEVELOPMENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $137.87K, a 268.76% increase year-over-year.
- SECURITY LAND & DEVELOPMENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$66.16K, a 121.14% decline year-over-year.
- SECURITY LAND & DEVELOPMENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $37.39K, a 91.39% decline year-over-year.
- SECURITY LAND & DEVELOPMENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $156.82K.
- SECURITY LAND & DEVELOPMENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $346.87K, a 738.18% increase from fiscal 2014.
- SECURITY LAND & DEVELOPMENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $41.38K.
- SECURITY LAND & DEVELOPMENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$24.17K.
| 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 | $137.87K 10-Q · filed 2017-05-15 | $293.60K 10-Q · filed 2017-05-15 | ||
| 2016-06-30 | -$66.16K 10-Q · filed 2016-08-12 | -$28.77K derived: sum of 2 quarters · filed 2017-05-15 | $128.05K 10-Q · filed 2016-08-12 | -$236.36K derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-03-31 | $37.39K 10-Q · filed 2017-05-15 | $194.21K 10-Q · filed 2017-05-15 | -$170.19K derived: sum of 3 quarters · filed 2017-05-15 | $142.75K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $156.82K 10-Q · filed 2016-02-09 | -$207.58K derived: sum of 2 quarters · filed 2016-02-09 | $105.36K derived: sum of 3 quarters · filed 2016-08-12 | $539.39K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-09-30 | -$364.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | -$51.46K derived: sum of 2 quarters · filed 2016-08-12 | $382.56K derived: sum of 3 quarters · filed 2016-08-12 | $346.87K 10-K · filed 2015-12-21 |
| 2015-06-30 | $312.94K 10-Q · filed 2016-08-12 | $746.97K derived: sum of 2 quarters · filed 2016-08-12 | $711.27K 10-Q · filed 2016-08-12 | $753.05K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $434.03K 10-Q · filed 2016-05-16 | $398.33K 10-Q · filed 2016-05-16 | $440.11K derived: sum of 3 quarters · filed 2016-05-16 | $440.30K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$35.70K 10-Q · filed 2016-02-09 | $6.08K derived: sum of 2 quarters · filed 2016-02-09 | $6.27K derived: sum of 3 quarters · filed 2016-02-09 | $5.30K derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | $41.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $41.97K derived: sum of 2 quarters · filed 2015-12-21 | $41.00K derived: sum of 3 quarters · filed 2015-12-21 | $41.38K 10-K · filed 2015-12-21 |
| 2014-06-30 | $187.00 10-Q · filed 2015-08-14 | -$780.00 derived: sum of 2 quarters · filed 2015-08-14 | -$398.00 10-Q · filed 2015-08-14 | -$17.54K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$967.00 10-Q · filed 2015-05-11 | -$585.00 10-Q · filed 2015-05-11 | -$17.72K derived: sum of 3 quarters · filed 2015-05-11 | -$6.19K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $382.00 10-Q · filed 2015-02-12 | -$16.76K derived: sum of 2 quarters · filed 2015-02-12 | -$5.22K derived: sum of 3 quarters · filed 2015-02-12 | -$153.00 derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | -$17.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$5.60K derived: sum of 2 quarters · filed 2014-12-18 | -$535.00 derived: sum of 3 quarters · filed 2014-12-18 | -$24.17K 10-K · filed 2014-12-18 |
| 2013-06-30 | $11.54K 10-Q · filed 2014-08-14 | $16.60K derived: sum of 2 quarters · filed 2014-08-14 | -$7.03K 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $5.07K 10-Q · filed 2014-05-16 | -$18.57K 10-Q · filed 2014-05-16 | ||
| 2011-06-30 | -$960.00 10-Q · filed 2011-08-15 | -$1.26K 10-Q · filed 2011-08-15 | ||
| 2010-06-30 | -$68.00 10-Q · filed 2011-08-15 | -$13.23K 10-Q · filed 2011-08-15 |