SINORAMA CORP Net Change in Cash
SINORAMA CORP reported Net Change in Cash of $85.51 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-21
- SINORAMA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $85.51K.
- SINORAMA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.06M, a 29.30% decline year-over-year.
- SINORAMA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.26M.
- SINORAMA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$948.95K.
- SINORAMA CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$803.20K, a 129.45% decline from fiscal 2016.
- SINORAMA CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.73M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $85.51K 10-Q · filed 2018-05-21 | $3.15M derived: sum of 2 quarters · filed 2018-05-21 | $884.56K derived: sum of 3 quarters · filed 2018-05-21 | -$64.39K derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $799.05K derived: sum of 2 quarters · filed 2018-04-17 | -$149.90K derived: sum of 3 quarters · filed 2018-04-17 | -$803.20K 10-K · filed 2018-04-17 |
| 2017-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$3.21M derived: sum of 2 quarters · filed 2017-11-17 | -$3.87M 10-Q · filed 2017-11-17 | $466.31K derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-06-30 | -$948.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.60M 10-Q · filed 2017-08-14 | $2.73M derived: sum of 3 quarters · filed 2018-05-21 | $2.59M derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-03-31 | -$653.30K 10-Q · filed 2018-05-21 | $3.68M derived: sum of 2 quarters · filed 2018-05-21 | $3.54M derived: sum of 3 quarters · filed 2018-05-21 | $1.72M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $4.19M derived: sum of 2 quarters · filed 2018-04-17 | $2.38M derived: sum of 3 quarters · filed 2018-04-17 | $2.73M 10-K · filed 2018-04-17 |
| 2016-09-30 | -$141.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$1.96M derived: sum of 2 quarters · filed 2017-11-17 | -$1.61M 10-Q · filed 2017-11-17 | |
| 2016-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.46M 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $351.23K 10-Q · filed 2017-05-15 |