SOMO, INC. Net Change in Cash
SOMO, INC. reported Net Change in Cash of -$23.19 thousand for the 6-month period ending 2015-11-30, per its 10-Q filed 2015-12-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-12-11
- SOMO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-11-30 was -$12.69K.
- SOMO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-08-31 was -$10.50K.
- SOMO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-05-31 was $22.53K.
- SOMO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-02-28 was $38.00.
- SOMO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.28K.
| 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) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2015-11-30 | -$12.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$23.19K 10-Q · filed 2015-12-11 | -$657.00 derived: sum of 3 quarters · filed 2015-12-11 | -$619.00 derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2015-08-31 | -$10.50K 10-Q · filed 2015-09-22 | $12.03K derived: sum of 2 quarters · filed 2015-09-22 | $12.07K derived: sum of 3 quarters · filed 2015-09-22 | $10.70K derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2015-05-31 | $22.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | $22.57K derived: sum of 2 quarters · filed 2015-07-24 | $21.19K derived: sum of 3 quarters · filed 2015-12-11 | $17.28K 10-K · filed 2015-07-24 | ||
| 2015-02-28 | $38.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-10 | -$1.34K derived: sum of 2 quarters · filed 2015-12-11 | -$5.25K 10-Q · filed 2015-04-10 | |||
| 2014-11-30 | -$1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$5.29K 10-Q · filed 2015-12-11 | ||||
| 2014-08-31 | -$3.92K 10-Q · filed 2015-09-22 | |||||
| 2014-05-31 | $8.00K 10-K · filed 2015-07-24 | |||||
| 2014-02-28 | $59.00 10-Q · filed 2015-04-10 |