SOUTHERN ITS INTERNATIONAL, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SOUTHERN ITS INTERNATIONAL, INC. (SITS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $25.30 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2024-01-11.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-01-11
- SOUTHERN ITS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was $190.71K.
- SOUTHERN ITS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-03-31 was -$19.22K.
- SOUTHERN ITS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$5.82K.
- SOUTHERN ITS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was -$78.98K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2016-09-30 | $25.30K 10-Q · filed 2024-01-11 | |||
| 2016-06-30 | $182.55K 10-Q · filed 2023-12-22 | |||
| 2016-03-31 | $190.71K 10-Q · filed 2023-12-19 | |||
| 2015-12-31 | -$5.82K 10-K · filed 2023-11-22 | |||
| 2015-09-30 | -$14.87K 10-Q · filed 2024-01-11 | |||
| 2015-06-30 | -$17.64K 10-Q · filed 2023-12-22 | |||
| 2015-03-31 | -$19.22K 10-Q · filed 2023-12-19 | |||
| 2014-12-31 | -$78.98K 10-K · filed 2023-11-22 | |||
| 2014-09-30 | -$66.76K 10-Q · filed 2023-05-31 | |||
| 2014-06-30 | -$43.99K 10-Q · filed 2023-05-26 |