SITO MOBILE, LTD. Net Change in Cash
SITO MOBILE, LTD. reported Net Change in Cash of -$2.26 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2020-02-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-11
- SITO MOBILE, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$450.97K.
- SITO MOBILE, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$970.40K.
- SITO MOBILE, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$837.32K, a 110.06% decline year-over-year.
- SITO MOBILE, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.03M, a 297.96% decline year-over-year.
- SITO MOBILE, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.01M.
- SITO MOBILE, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.13M, a 183.75% decline from fiscal 2016.
- SITO MOBILE, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.13M.
- SITO MOBILE, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.87M.
| Period end | 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) 12 month |
|---|---|---|---|---|---|---|
| 2019-09-30 | -$450.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | -$1.42M derived: sum of 2 quarters · filed 2020-02-11 | -$2.26M 10-Q · filed 2020-02-11 | -$4.29M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2019-06-30 | -$970.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$1.81M 10-Q · filed 2019-09-05 | -$3.84M derived: sum of 3 quarters · filed 2019-09-05 | -$5.84M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2019-03-31 | -$837.32K 10-Q · filed 2019-05-15 | -$2.87M derived: sum of 2 quarters · filed 2019-05-15 | -$4.87M derived: sum of 3 quarters · filed 2020-02-11 | -$10.18M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$4.03M derived: sum of 2 quarters · filed 2020-02-11 | -$9.34M derived: sum of 3 quarters · filed 2020-02-11 | -$1.01M 10-K · filed 2019-04-01 | ||
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | -$7.31M derived: sum of 2 quarters · filed 2020-02-11 | $1.02M 10-Q · filed 2020-02-11 | $2.04M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-06-30 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $3.02M 10-Q · filed 2019-09-05 | $4.05M derived: sum of 3 quarters · filed 2019-09-05 | $3.46M derived: sum of 4 quarters · filed 2019-09-05 | ||
| 2018-03-31 | $8.33M 10-Q · filed 2019-05-15 | $9.35M derived: sum of 2 quarters · filed 2019-05-15 | $8.76M derived: sum of 3 quarters · filed 2019-05-15 | $4.99M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $434.88K derived: sum of 2 quarters · filed 2019-04-01 | -$3.34M derived: sum of 3 quarters · filed 2019-04-01 | -$5.13M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$591.10K 10-Q · filed 2017-11-14 | -$4.37M derived: sum of 2 quarters · filed 2018-08-20 | -$6.16M 10-Q · filed 2018-11-15 | -$7.25M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-06-30 | -$3.78M 10-Q · filed 2018-08-20 | -$5.57M 10-Q · filed 2018-08-20 | -$6.66M derived: sum of 3 quarters · filed 2018-08-20 | $1.49M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | -$1.79M 10-Q · filed 2018-05-15 | -$1.79M 10-Q · filed 2017-05-10 | -$2.89M derived: sum of 2 quarters · filed 2018-05-15 | $5.27M derived: sum of 3 quarters · filed 2018-05-15 | $5.27M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2016-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $7.06M derived: sum of 2 quarters · filed 2018-04-02 | $7.06M derived: sum of 3 quarters · filed 2018-08-20 | $6.13M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $8.15M 10-Q · filed 2017-11-14 | $8.15M 10-Q · filed 2016-11-14 | $8.15M derived: sum of 2 quarters · filed 2018-08-20 | $7.22M 10-Q · filed 2018-11-15 | $7.83M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2016-06-30 | -$666.00 10-Q · filed 2018-08-20 | -$665.00 10-Q · filed 2016-08-15 | -$932.40K 10-Q · filed 2018-08-20 | -$932.40K 10-Q · filed 2016-08-15 | -$321.36K derived: sum of 3 quarters · filed 2018-08-20 | -$1.10M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-03-31 | -$931.73K 10-Q · filed 2017-05-10 | -$320.69K 10-Q · filed 2016-05-16 | -$1.10M derived: sum of 3 quarters · filed 2017-05-10 | -$3.13M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-12-31 | $611.04K 10-KT · filed 2016-06-17 | -$172.06K derived: sum of 2 quarters · filed 2016-11-14 | -$2.20M derived: sum of 3 quarters · filed 2016-11-14 | -$2.87M 10-K · filed 2017-04-17 | ||
| 2015-09-30 | -$783.11K 10-Q · filed 2016-11-14 | -$2.81M derived: sum of 2 quarters · filed 2016-11-14 | -$3.48M 10-Q · filed 2016-11-14 | $1.38M 10-K · filed 2015-11-25 | ||
| 2015-06-30 | -$2.03M 10-Q · filed 2016-08-15 | -$2.70M 10-Q · filed 2016-08-15 | $2.17M 10-Q · filed 2015-08-04 | $811.05K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$672.76K derived: 10-Q 6 month − 10-KT 3 month · filed 2016-05-16 | $4.20M 10-Q · filed 2016-05-16 | $2.84M derived: sum of 3 quarters · filed 2016-06-17 | $2.50M derived: sum of 4 quarters · filed 2016-06-17 | ||
| 2014-12-31 | $4.87M 10-KT · filed 2016-06-17 | $3.51M derived: sum of 2 quarters · filed 2016-06-17 | $3.18M derived: sum of 3 quarters · filed 2016-06-17 | $3.20M derived: sum of 4 quarters · filed 2016-06-17 | ||
| 2014-09-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$1.69M derived: sum of 2 quarters · filed 2015-11-25 | -$1.67M derived: sum of 3 quarters · filed 2015-11-25 | -$526.81K 10-K · filed 2015-11-25 | ||
| 2014-06-30 | -$336.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$315.42K derived: sum of 2 quarters · filed 2015-08-04 | $829.21K 10-Q · filed 2015-08-04 | $1.31M derived: sum of 4 quarters · filed 2015-08-04 | ||
| 2014-03-31 | $20.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $1.17M 10-Q · filed 2015-05-05 | $1.65M derived: sum of 3 quarters · filed 2015-05-05 | $1.39M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | $1.14M 10-Q · filed 2015-02-03 | $1.63M derived: sum of 2 quarters · filed 2015-02-03 | $1.37M derived: sum of 3 quarters · filed 2015-02-03 | $913.26K derived: sum of 4 quarters · filed 2015-02-03 | ||
| 2013-09-30 | $481.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-02 | $222.65K derived: sum of 2 quarters · filed 2014-12-02 | -$231.37K derived: sum of 3 quarters · filed 2014-12-02 | -$1.01M 10-K · filed 2014-12-02 | ||
| 2013-06-30 | -$258.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$712.48K derived: sum of 2 quarters · filed 2014-08-12 | -$1.49M 10-Q · filed 2014-08-12 | $111.86K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | -$454.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$1.23M 10-Q · filed 2014-05-13 | $370.32K derived: sum of 3 quarters · filed 2014-05-13 | -$128.81K derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | -$779.34K 10-Q · filed 2014-02-11 | $824.34K derived: sum of 2 quarters · filed 2014-02-11 | $325.20K derived: sum of 3 quarters · filed 2014-02-11 | -$228.19K derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-09-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $1.10M derived: sum of 2 quarters · filed 2013-12-09 | $551.16K derived: sum of 3 quarters · filed 2013-12-09 | $1.63M 10-K · filed 2013-12-09 | ||
| 2012-06-30 | -$499.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$1.05M derived: sum of 2 quarters · filed 2013-08-06 | $30.22K 10-Q · filed 2013-08-06 | -$468.82K derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2012-03-31 | -$553.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $529.36K 10-Q · filed 2013-05-15 | $30.31K derived: sum of 3 quarters · filed 2013-05-15 | -$1.22M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $1.08M 10-Q · filed 2013-02-14 | $583.70K derived: sum of 2 quarters · filed 2013-02-14 | -$667.02K derived: sum of 3 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$499.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-02 | -$1.75M derived: sum of 2 quarters · filed 2013-01-02 | -$3.52M 10-K · filed 2013-01-02 | |||
| 2011-06-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$3.02M 10-Q · filed 2012-08-07 | ||||
| 2011-03-31 | -$1.77M 10-Q · filed 2012-05-18 | |||||
| 2010-09-30 | -$943.28K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | $3.78M 10-K · filed 2011-12-30 | ||||
| 2010-06-30 | $4.72M 10-Q · filed 2011-08-15 |