SHENGDATECH LIQUIDATING TRUST Net Change in Cash
SHENGDATECH LIQUIDATING TRUST reported Net Change in Cash of -$547.04 thousand for the 3-month period ending 2015-06-30, per its 10-Q filed 2015-08-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-13
- SHENGDATECH LIQUIDATING TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$547.04K, a 133.53% decline year-over-year.
- SHENGDATECH LIQUIDATING TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$685.60K.
- SHENGDATECH LIQUIDATING TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$992.62K.
- SHENGDATECH LIQUIDATING TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$181.06K.
- SHENGDATECH LIQUIDATING TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was $184.19K.
- SHENGDATECH LIQUIDATING TRUST cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.13M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$547.04K 10-Q · filed 2015-08-13 | -$1.23M 10-Q · filed 2015-08-13 | -$2.23M derived: sum of 3 quarters · filed 2015-08-13 | -$2.41M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2015-03-31 | -$685.60K 10-Q · filed 2015-05-14 | -$1.68M derived: sum of 2 quarters · filed 2015-05-14 | -$1.86M derived: sum of 3 quarters · filed 2015-05-14 | -$227.85K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-12-31 | -$992.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.17M derived: sum of 2 quarters · filed 2015-03-31 | $457.75K derived: sum of 3 quarters · filed 2015-08-13 | $184.19K 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$181.06K 10-Q · filed 2014-11-12 | $1.45M derived: sum of 2 quarters · filed 2015-08-13 | $1.18M 10-Q · filed 2014-11-12 | $799.78K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-06-30 | $1.63M 10-Q · filed 2015-08-13 | $1.36M 10-Q · filed 2015-08-13 | $980.85K derived: sum of 3 quarters · filed 2015-08-13 | $487.03K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$273.56K 10-Q · filed 2015-05-14 | -$650.58K derived: sum of 2 quarters · filed 2015-05-14 | -$1.14M derived: sum of 3 quarters · filed 2015-05-14 | -$1.97M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$377.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$870.84K derived: sum of 2 quarters · filed 2015-03-31 | -$1.70M derived: sum of 3 quarters · filed 2015-03-31 | -$2.13M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$493.82K 10-Q · filed 2014-11-12 | -$1.32M derived: sum of 2 quarters · filed 2014-11-12 | -$1.75M 10-Q · filed 2014-11-12 | -$1.77M 10-Q · filed 2013-11-14 | ||||
| 2013-06-30 | -$826.00K 10-Q · filed 2014-08-13 | -$1.26M 10-Q · filed 2014-08-13 | -$1.27M 10-Q · filed 2013-08-14 | |||||
| 2013-03-31 | -$433.53K 10-Q · filed 2014-05-15 | -$448.46K 10-Q · filed 2013-05-20 | ||||||
| 2012-12-31 | -$1.29M 10-K · filed 2014-03-28 |