SKY DIGITAL STORES CORP. Net Change in Cash
SKY DIGITAL STORES CORP. reported Net Change in Cash of -$5.70 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-14
- SKY DIGITAL STORES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$253.23K, a 103.32% decline year-over-year.
- SKY DIGITAL STORES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $7.63M.
| 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 |
|---|---|---|---|
| 2012-09-30 | -$253.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$5.70M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | -$5.44M 10-Q/A · filed 2012-10-26 | ||
| 2011-09-30 | $7.63M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $8.43M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $793.37K 10-Q/A · filed 2012-10-26 |