Solesence, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Solesence, Inc. (SLSN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$151.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-30
- Solesence, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $232.00K, a 25.40% decline year-over-year.
- Solesence, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$53.00K.
- Solesence, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $383.00K, a 153.64% increase year-over-year.
- Solesence, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$713.00K.
- Solesence, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$151.00K.
- Solesence, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$610.00K, a 446.59% decline from fiscal 2017.
- Solesence, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $176.00K, a 65.08% decline from fiscal 2016.
- Solesence, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $504.00K.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $179.00K derived: sum of 2 quarters · filed 2020-03-30 | $562.00K derived: sum of 3 quarters · filed 2020-03-30 | -$151.00K 10-K · filed 2020-03-30 | ||||
| 2019-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $330.00K derived: sum of 2 quarters · filed 2019-11-14 | -$383.00K 10-Q · filed 2019-11-14 | -$72.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-06-30 | $383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$330.00K 10-Q · filed 2019-08-14 | -$19.00K derived: sum of 3 quarters · filed 2020-03-30 | -$326.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-03-31 | -$713.00K 10-Q · filed 2019-05-15 | -$402.00K derived: sum of 2 quarters · filed 2020-03-30 | -$709.00K derived: sum of 3 quarters · filed 2020-03-30 | -$558.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-12-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.00K derived: sum of 2 quarters · filed 2020-03-30 | $155.00K derived: sum of 3 quarters · filed 2020-03-30 | -$610.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$156.00K derived: sum of 2 quarters · filed 2019-11-14 | -$921.00K 10-Q · filed 2019-11-14 | -$36.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$614.00K 10-Q · filed 2019-08-14 | $271.00K derived: sum of 3 quarters · filed 2019-08-14 | $191.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$765.00K 10-Q · filed 2019-05-15 | $120.00K derived: sum of 2 quarters · filed 2019-05-15 | $40.00K derived: sum of 3 quarters · filed 2019-05-15 | -$337.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $805.00K derived: sum of 2 quarters · filed 2019-04-04 | $428.00K derived: sum of 3 quarters · filed 2019-04-04 | $176.00K 10-K · filed 2019-04-04 | ||||
| 2017-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$457.00K derived: sum of 2 quarters · filed 2018-11-19 | -$709.00K 10-Q · filed 2018-11-19 | -$648.00K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$629.00K 10-Q · filed 2018-08-14 | -$568.00K derived: sum of 3 quarters · filed 2018-08-14 | -$274.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$252.00K 10-Q · filed 2018-05-15 | -$191.00K derived: sum of 2 quarters · filed 2018-05-15 | $103.00K derived: sum of 3 quarters · filed 2018-05-15 | $49.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $355.00K derived: sum of 2 quarters · filed 2018-03-30 | $301.00K derived: sum of 3 quarters · filed 2018-03-30 | $504.00K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $240.00K derived: sum of 2 quarters · filed 2017-11-14 | $443.00K 10-Q · filed 2017-11-14 | $469.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $149.00K 10-Q · filed 2017-08-11 | $175.00K derived: sum of 3 quarters · filed 2017-08-11 | $268.00K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $203.00K 10-Q · filed 2017-05-12 | $229.00K derived: sum of 2 quarters · filed 2017-05-12 | $322.00K derived: sum of 3 quarters · filed 2017-05-12 | $271.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $119.00K derived: sum of 2 quarters · filed 2017-03-29 | $68.00K derived: sum of 3 quarters · filed 2017-03-29 | -$587.00K 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $42.00K derived: sum of 2 quarters · filed 2016-11-10 | -$613.00K 10-Q · filed 2016-11-10 | -$769.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$706.00K 10-Q · filed 2016-08-12 | -$862.00K derived: sum of 3 quarters · filed 2016-08-12 | -$1.25M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$655.00K 10-Q · filed 2016-05-13 | -$811.00K derived: sum of 2 quarters · filed 2016-05-13 | -$1.20M derived: sum of 3 quarters · filed 2016-05-13 | -$941.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$546.00K derived: sum of 2 quarters · filed 2016-03-29 | -$286.00K derived: sum of 3 quarters · filed 2016-03-29 | -$1.41M 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | -$390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$130.00K derived: sum of 2 quarters · filed 2015-11-12 | -$1.26M 10-Q · filed 2015-11-12 | -$1.29M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$868.00K 10-Q · filed 2015-08-12 | -$899.00K derived: sum of 3 quarters · filed 2015-08-12 | -$753.00K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$1.13M 10-Q · filed 2015-05-14 | -$1.16M derived: sum of 2 quarters · filed 2015-05-14 | -$1.01M derived: sum of 3 quarters · filed 2015-05-14 | -$1.46M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $115.00K derived: sum of 2 quarters · filed 2015-03-27 | -$332.00K derived: sum of 3 quarters · filed 2015-03-27 | -$848.00K 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$301.00K derived: sum of 2 quarters · filed 2014-11-12 | -$817.00K 10-Q · filed 2014-11-12 | -$817.13K 10-Q · filed 2013-11-12 | -$1.26M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | -$447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$963.00K 10-Q · filed 2014-08-12 | -$963.08K 10-Q · filed 2013-08-12 | -$1.40M derived: sum of 3 quarters · filed 2014-08-12 | $494.98K derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | -$516.00K 10-Q · filed 2014-05-14 | -$516.05K 10-Q · filed 2013-05-14 | -$957.93K derived: sum of 2 quarters · filed 2014-05-14 | $941.98K derived: sum of 3 quarters · filed 2014-05-14 | $1.29M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$441.94K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.46M derived: sum of 2 quarters · filed 2014-03-28 | $1.81M derived: sum of 3 quarters · filed 2014-03-28 | $1.43M 10-K · filed 2014-03-28 | $1.43M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.25M derived: sum of 2 quarters · filed 2013-11-12 | $1.87M 10-Q · filed 2013-11-12 | $1.25M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $350.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$27.98K 10-Q · filed 2013-08-12 | -$650.79K derived: sum of 3 quarters · filed 2013-08-12 | -$799.86K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$378.32K 10-Q · filed 2013-05-14 | -$1.00M derived: sum of 2 quarters · filed 2013-05-14 | -$1.15M derived: sum of 3 quarters · filed 2013-05-14 | -$1.71M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$622.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$771.88K derived: sum of 2 quarters · filed 2013-03-29 | -$1.33M derived: sum of 3 quarters · filed 2013-03-29 | -$3.05M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$149.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$708.04K derived: sum of 2 quarters · filed 2012-11-14 | -$2.43M 10-Q · filed 2012-11-14 | -$3.44M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$558.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.28M 10-Q · filed 2012-08-09 | -$3.29M derived: sum of 3 quarters · filed 2012-08-09 | -$3.75M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$1.72M 10-Q · filed 2012-05-15 | -$2.73M derived: sum of 2 quarters · filed 2012-05-15 | -$3.19M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.47M derived: sum of 2 quarters · filed 2012-03-29 | $1.84M 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$459.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.85M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $3.31M 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Axil Brands, Inc. (AXIL) | United States | $0.042B | 17.24 |
| UNITED GUARDIAN INC (UG) | United States | $0.034B | 13.30 |
| Caring Brands, Inc. (CABR) | United States | $0.013B | |
| BONK, INC. (BNKK) | United States | $0.011B | -0.14 |
| cbdMD, Inc. (YCBD) | United States | $0.005B | -2.59 |
| EDGEWELL PERSONAL CARE Co (EPC) | United States | $1.261B | -13.27 |
| COTY INC. (COTY) | United States | $2.307B | -3.15 |
| INTERPARFUMS INC (IPAR) | United States | $3.707B | 21.36 |
| e.l.f. Beauty, Inc. (ELF) | United States | $5.934B | |
| Kenvue Inc. (KVUE) | United States | $33.844B | 22.14 |