SOOUM CORP. Net Change in Cash
SOOUM CORP. reported Net Change in Cash of -$122.92 thousand for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2017-12-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-12-06
- SOOUM CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- SOOUM CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$469.00.
- SOOUM CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$122.45K, a 15541.61% decline year-over-year.
- SOOUM CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $115.82K, a 282385.37% increase year-over-year.
- SOOUM CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $37.00, a 825.00% increase from fiscal 2014.
- SOOUM CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.00.
- SOOUM CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$26.33K, a 328.26% decline from fiscal 2011.
- SOOUM CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $11.54K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-06 | -$469.00 derived: sum of 2 quarters · filed 2017-12-06 | -$122.92K 10-Q/A · filed 2017-12-06 | -$7.10K derived: sum of 4 quarters · filed 2017-12-06 |
| 2017-06-30 | -$469.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$122.92K 10-Q · filed 2017-08-25 | -$7.10K derived: sum of 3 quarters · filed 2017-08-25 | -$7.00 derived: sum of 4 quarters · filed 2017-12-06 |
| 2017-03-31 | -$122.45K 10-Q · filed 2017-08-17 | -$6.63K derived: sum of 2 quarters · filed 2017-08-17 | $462.00 derived: sum of 3 quarters · filed 2017-12-06 | -$365.00 derived: sum of 4 quarters · filed 2017-12-06 |
| 2016-12-31 | $115.82K 10-K · filed 2017-07-26 | $122.91K derived: sum of 2 quarters · filed 2017-12-06 | $122.09K derived: sum of 3 quarters · filed 2017-12-06 | $122.88K derived: sum of 4 quarters · filed 2017-12-06 |
| 2016-09-30 | $7.09K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-06 | $6.27K derived: sum of 2 quarters · filed 2017-12-06 | $7.06K 10-Q/A · filed 2017-12-06 | $7.10K derived: sum of 4 quarters · filed 2017-12-06 |
| 2016-06-30 | -$827.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$34.00 10-Q · filed 2017-08-25 | $7.00 derived: sum of 3 quarters · filed 2017-08-25 | $7.00 derived: sum of 4 quarters · filed 2017-08-25 |
| 2016-03-31 | $793.00 10-Q · filed 2017-08-17 | $834.00 derived: sum of 2 quarters · filed 2017-08-17 | $834.00 derived: sum of 3 quarters · filed 2017-08-17 | $834.00 derived: sum of 4 quarters · filed 2017-08-17 |
| 2015-12-31 | $41.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-11 | $41.00 derived: sum of 2 quarters · filed 2016-11-14 | $41.00 derived: sum of 3 quarters · filed 2016-11-14 | $37.00 10-K · filed 2016-10-11 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | -$4.00 10-Q · filed 2016-11-14 | -$61.00 derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-10-11 | -$4.00 10-Q/A · filed 2016-10-11 | -$61.00 derived: sum of 3 quarters · filed 2016-10-11 | |
| 2015-03-31 | -$4.00 10-Q/A · filed 2016-10-11 | -$61.00 derived: sum of 2 quarters · filed 2016-10-11 | ||
| 2014-12-31 | -$57.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-10-11 | $4.00 10-K · filed 2016-10-11 | ||
| 2014-09-30 | $61.00 10-Q/A · filed 2014-12-08 | |||
| 2013-09-30 | $9.80K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-12-08 | $2.69K derived: sum of 2 quarters · filed 2014-12-08 | $9.81K 10-Q/A · filed 2014-12-08 | $9.37K derived: sum of 4 quarters · filed 2014-12-08 |
| 2013-06-30 | -$7.11K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-08-25 | $11.00 10-Q/A · filed 2014-08-25 | -$430.00 derived: sum of 3 quarters · filed 2014-08-25 | -$7.97K derived: sum of 4 quarters · filed 2014-08-25 |
| 2013-03-31 | $7.12K 10-Q · filed 2014-05-22 | $6.68K derived: sum of 2 quarters · filed 2014-05-22 | -$861.00 derived: sum of 3 quarters · filed 2014-05-22 | -$10.50K derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-12-31 | -$441.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-05-13 | -$18.35K 10-Q · filed 2013-08-14 | -$17.62K derived: sum of 3 quarters · filed 2014-05-13 | -$26.33K 10-K/A · filed 2014-05-13 |
| 2012-09-30 | -$7.54K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-07 | -$17.18K derived: sum of 2 quarters · filed 2014-01-07 | -$25.89K 10-Q/A · filed 2014-01-07 | -$28.84K derived: sum of 4 quarters · filed 2014-01-07 |
| 2012-06-30 | -$9.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$18.35K 10-Q · filed 2012-08-14 | -$21.30K derived: sum of 3 quarters · filed 2013-06-24 | -$6.29K derived: sum of 4 quarters · filed 2013-06-24 |
| 2012-03-31 | -$8.71K 10-Q · filed 2013-06-24 | -$11.66K derived: sum of 2 quarters · filed 2013-06-24 | $3.35K derived: sum of 3 quarters · filed 2013-06-24 | -$14.55K derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-12-31 | -$2.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-03 | $12.06K derived: sum of 2 quarters · filed 2013-06-03 | -$5.84K derived: sum of 3 quarters · filed 2013-06-03 | $11.54K 10-K · filed 2013-06-03 |
| 2011-09-30 | $15.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$2.89K derived: sum of 2 quarters · filed 2012-11-19 | $14.48K 10-Q · filed 2012-11-19 | $7.20K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$17.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$523.00 10-Q · filed 2012-08-14 | -$7.81K derived: sum of 3 quarters · filed 2012-08-14 | $7.31K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $17.38K 10-Q · filed 2012-05-18 | $10.09K derived: sum of 2 quarters · filed 2012-05-18 | $25.21K derived: sum of 3 quarters · filed 2012-05-18 | |
| 2010-12-31 | -$7.29K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $7.84K derived: sum of 2 quarters · filed 2012-04-16 | -$55.20K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $15.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-17 | -$47.91K 10-Q · filed 2011-11-17 | ||
| 2010-06-30 | -$63.03K 10-Q/A · filed 2011-09-07 |