Sollensys Corp Net Change in Cash
Sollensys Corp reported Net Change in Cash of $16.78 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- Sollensys Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$200.80K, a 541.46% decline year-over-year.
- Sollensys Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $325.05K.
- Sollensys Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$107.47K.
- Sollensys Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $84.14K.
- Sollensys Corp cash and cash equivalents, period increase (decrease) for fiscal 2020 was $0.00.
- Sollensys Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$17.19K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$200.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $124.25K derived: sum of 2 quarters · filed 2021-11-15 | $16.78K 10-Q · filed 2021-11-15 | $100.92K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-06-30 | $325.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $217.58K 10-Q · filed 2021-08-16 | $301.72K derived: sum of 3 quarters · filed 2021-08-16 | $347.20K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-03-31 | -$107.47K 10-Q · filed 2021-05-17 | -$23.33K derived: sum of 2 quarters · filed 2021-05-17 | $22.15K derived: sum of 3 quarters · filed 2021-11-15 | $22.15K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-12-31 | $84.14K derived: 10-KT 9 month − 10-Q 6 month · filed 2021-03-31 | $129.62K derived: sum of 2 quarters · filed 2021-11-15 | $129.62K 10-KT · filed 2021-03-31 | $129.62K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-09-30 | $45.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $45.48K 10-Q · filed 2020-11-09 | $45.48K 10-Q · filed 2021-11-15 | $45.48K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $0.00 10-KT · filed 2021-03-31 | ||||||
| 2019-12-31 | $0.00 derived: 10-KT 9 month − 10-Q 6 month · filed 2021-03-31 | $0.00 10-KT · filed 2021-03-31 | |||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-09 | ||||||||
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | -$699.00 derived: sum of 2 quarters · filed 2013-02-12 | -$7.81K 10-Q · filed 2013-02-12 | -$10.38K derived: sum of 4 quarters · filed 2013-02-12 | $460.00 10-Q · filed 2013-02-12 | ||||
| 2012-09-30 | -$699.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$7.81K 10-Q · filed 2012-11-19 | -$10.38K derived: sum of 3 quarters · filed 2012-11-19 | -$25.66K derived: sum of 4 quarters · filed 2013-02-12 | |||||
| 2012-06-30 | -$7.11K 10-Q · filed 2012-08-13 | -$9.68K derived: sum of 2 quarters · filed 2012-08-13 | -$24.96K derived: sum of 3 quarters · filed 2013-02-12 | -$31.21K derived: sum of 4 quarters · filed 2013-02-12 | $699.00 10-Q · filed 2012-08-13 | ||||
| 2012-03-31 | -$2.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$17.85K derived: sum of 2 quarters · filed 2013-02-12 | -$24.10K derived: sum of 3 quarters · filed 2013-02-12 | -$17.19K 10-K · filed 2012-06-28 | $7.81K 10-K · filed 2012-06-28 | ||||
| 2011-12-31 | -$15.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | -$21.53K derived: sum of 2 quarters · filed 2013-02-12 | -$14.62K 10-Q · filed 2013-02-12 | $10.38K derived: sum of 4 quarters · filed 2013-02-12 | $10.38K 10-Q · filed 2012-02-14 | ||||
| 2011-09-30 | -$6.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | $662.00 10-Q · filed 2012-11-19 | $25.66K derived: sum of 3 quarters · filed 2012-11-19 | $25.66K 10-Q/A · filed 2011-12-16 | |||||
| 2011-06-30 | $6.91K 10-Q · filed 2012-08-13 | $31.91K derived: sum of 2 quarters · filed 2012-08-13 | $31.91K derived: sum of 3 quarters · filed 2012-08-13 | ||||||
| 2011-03-31 | $25.00K derived: 10-K 6 month − 10-Q 3 month · filed 2012-06-28 | $25.00K 10-K · filed 2012-06-28 | |||||||
| 2010-12-31 | $0.00 10-Q · filed 2012-02-14 | ||||||||
| 2010-09-30 | $0.00 10-Q/A · filed 2011-12-16 |