SQUARETWO FINANCIAL CORP Net Change in Cash
SQUARETWO FINANCIAL CORP reported Net Change in Cash of $7.53 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-03-04
- SQUARETWO FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $3.58M, a 1047.12% increase year-over-year.
- SQUARETWO FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $4.41M, a 7.64% increase year-over-year.
- SQUARETWO FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$3.49M, a 442.77% decline year-over-year.
- SQUARETWO FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $1.78M.
- SQUARETWO FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $7.53M, a 149.83% increase from fiscal 2013.
- SQUARETWO FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.01M, a 39.30% decline from fiscal 2012.
- SQUARETWO FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $4.96M, a 475.64% increase from fiscal 2011.
- SQUARETWO FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $862.00K, a 29.46% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $7.53M 10-K · filed 2015-03-04 | |||
| 2014-03-31 | $3.58M 10-Q · filed 2014-05-08 | $7.99M derived: sum of 2 quarters · filed 2015-03-04 | $4.50M derived: sum of 3 quarters · filed 2015-03-04 | $6.28M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $922.00K derived: sum of 2 quarters · filed 2015-03-04 | $2.70M derived: sum of 3 quarters · filed 2015-03-04 | $3.01M 10-K · filed 2015-03-04 |
| 2013-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.71M derived: sum of 2 quarters · filed 2013-11-14 | -$1.40M 10-Q · filed 2013-11-14 | $2.70M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.09M 10-Q · filed 2013-08-14 | $6.18M derived: sum of 3 quarters · filed 2015-03-04 | $7.20M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | $312.00K 10-Q · filed 2014-05-08 | $4.41M derived: sum of 2 quarters · filed 2015-03-04 | $5.42M derived: sum of 3 quarters · filed 2015-03-04 | $2.00M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $5.11M derived: sum of 2 quarters · filed 2015-03-04 | $1.69M derived: sum of 3 quarters · filed 2015-03-04 | $4.96M 10-K · filed 2015-03-04 |
| 2012-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.41M derived: sum of 2 quarters · filed 2013-11-14 | $867.00K 10-Q · filed 2013-11-14 | -$317.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$150.00K 10-Q · filed 2013-08-14 | -$1.33M derived: sum of 3 quarters · filed 2014-03-04 | $846.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $3.27M 10-Q · filed 2013-05-09 | $2.09M derived: sum of 2 quarters · filed 2014-03-04 | $4.27M derived: sum of 3 quarters · filed 2014-03-04 | $4.09M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $996.00K derived: sum of 2 quarters · filed 2014-03-04 | $814.00K derived: sum of 3 quarters · filed 2014-03-04 | $862.00K 10-K · filed 2014-03-04 |
| 2011-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.00M derived: sum of 2 quarters · filed 2012-11-13 | $2.05M 10-Q · filed 2012-11-13 | $2.66M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$134.00K 10-Q · filed 2012-08-09 | $481.00K derived: sum of 3 quarters · filed 2013-03-01 | $115.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $48.00K 10-Q · filed 2012-05-10 | $663.00K derived: sum of 2 quarters · filed 2013-03-01 | $297.00K derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $249.00K derived: sum of 2 quarters · filed 2013-03-01 | $1.22M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $607.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $973.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$9.06M 10-K · filed 2012-02-24 |