SIONIX CORP Net Change in Cash
SIONIX CORP reported Net Change in Cash of -$1.25 million for the 9-month period ending 2013-06-30, per its 10-Q filed 2013-08-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-08-27
- SIONIX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $73.73K.
- SIONIX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$113.00K, a 109.28% decline year-over-year.
- SIONIX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$1.21M, a 5843.93% decline year-over-year.
- SIONIX CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $543.86K, a 79294.89% increase year-over-year.
- SIONIX CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.35M.
- SIONIX CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$22.40K, a 22059.80% decline from fiscal 2010.
- SIONIX CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $102.00.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $73.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-27 | -$39.27K derived: sum of 2 quarters · filed 2013-08-27 | -$1.25M 10-Q · filed 2013-08-27 | -$703.25K derived: sum of 4 quarters · filed 2013-08-27 |
| 2013-03-31 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | -$1.32M 10-Q · filed 2013-05-21 | -$776.98K derived: sum of 3 quarters · filed 2013-05-21 | -$1.21M derived: sum of 4 quarters · filed 2013-08-27 |
| 2012-12-31 | -$1.21M 10-Q · filed 2013-02-20 | -$663.98K derived: sum of 2 quarters · filed 2013-02-20 | -$1.10M derived: sum of 3 quarters · filed 2013-08-27 | $118.52K derived: sum of 4 quarters · filed 2013-08-27 |
| 2012-09-30 | $543.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $109.11K derived: sum of 2 quarters · filed 2013-08-27 | $1.33M derived: sum of 3 quarters · filed 2013-08-27 | $1.35M 10-K · filed 2012-12-31 |
| 2012-06-30 | -$434.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-27 | $782.50K derived: sum of 2 quarters · filed 2013-08-27 | $803.53K 10-Q · filed 2013-08-27 | $804.21K derived: sum of 4 quarters · filed 2013-08-27 |
| 2012-03-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | $1.24M 10-Q · filed 2013-05-21 | $1.24M derived: sum of 3 quarters · filed 2013-05-21 | $1.24M derived: sum of 4 quarters · filed 2013-05-21 |
| 2011-12-31 | $21.03K 10-Q · filed 2013-02-20 | $21.71K derived: sum of 2 quarters · filed 2013-02-20 | $17.96K derived: sum of 3 quarters · filed 2013-02-20 | -$131.28K derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-09-30 | $685.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$3.07K derived: sum of 2 quarters · filed 2012-12-31 | -$152.31K derived: sum of 3 quarters · filed 2012-12-31 | -$22.40K 10-K · filed 2012-12-31 |
| 2011-06-30 | -$3.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$153.00K derived: sum of 2 quarters · filed 2012-08-14 | -$23.08K 10-Q · filed 2012-08-14 | -$3.05K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$149.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$19.33K 10-Q · filed 2012-05-14 | $711.00 derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $129.91K 10-Q · filed 2012-02-08 | $149.95K derived: sum of 2 quarters · filed 2012-02-08 | ||
| 2010-09-30 | $20.04K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-21 | $102.00 10-K · filed 2011-12-21 | ||
| 2010-06-30 | -$19.94K 10-Q/A · filed 2011-08-16 |