STREAMEX CORP. Cash and Cash Equivalents, Period Increase (Decrease)
STREAMEX CORP. (STEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.79 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-17
- STREAMEX CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$5.79M, a 270.78% decline year-over-year.
- STREAMEX CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $3.39M, a 47.68% decline year-over-year.
- STREAMEX CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$599.63K, a 122.73% decline year-over-year.
- STREAMEX CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $6.48M.
- STREAMEX CORP. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $16.16M, a 110.98% increase from fiscal 2019.
- STREAMEX CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $7.66M, a 163.87% increase from fiscal 2018.
- STREAMEX CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.90M, a 490.33% increase from fiscal 2017.
- STREAMEX CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $491.68K, a 378.94% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-03-31 | -$5.79M 10-Q · filed 2021-05-17 | |||
| 2020-12-31 | $16.16M 10-K · filed 2021-03-15 | |||
| 2020-03-31 | $3.39M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $7.66M 10-K · filed 2021-03-15 | |||
| 2019-06-30 | -$599.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $5.88M 10-Q · filed 2019-07-31 | $3.05M derived: sum of 3 quarters · filed 2019-07-31 | $6.66M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | $6.48M 10-Q · filed 2019-04-15 | $3.65M derived: sum of 2 quarters · filed 2019-04-15 | $7.26M derived: sum of 3 quarters · filed 2019-04-15 | $9.90M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $777.02K derived: sum of 2 quarters · filed 2019-03-15 | $3.42M derived: sum of 3 quarters · filed 2019-07-31 | $2.90M 10-K · filed 2019-03-15 |
| 2018-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.24M derived: sum of 2 quarters · filed 2019-07-31 | $5.73M 10-Q · filed 2018-11-02 | $7.05M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.13M 10-Q · filed 2019-07-31 | $3.44M derived: sum of 3 quarters · filed 2019-07-31 | $2.79M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$512.48K 10-Q · filed 2019-04-15 | $800.82K derived: sum of 2 quarters · filed 2019-04-15 | $154.44K derived: sum of 3 quarters · filed 2019-04-15 | -$209.03K derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $666.92K derived: sum of 2 quarters · filed 2019-03-15 | $303.45K derived: sum of 3 quarters · filed 2019-03-15 | $491.68K 10-K · filed 2019-03-15 |
| 2017-09-30 | -$646.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.01M derived: sum of 2 quarters · filed 2018-11-02 | -$821.61K 10-Q · filed 2018-11-02 | $83.83K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$363.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$175.24K 10-Q · filed 2018-07-27 | $730.21K derived: sum of 3 quarters · filed 2018-07-27 | $175.32K derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-03-31 | $188.23K 10-Q · filed 2018-05-04 | $1.09M derived: sum of 2 quarters · filed 2018-05-04 | $538.78K derived: sum of 3 quarters · filed 2018-05-04 | $1.11M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | $905.44K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $350.55K derived: sum of 2 quarters · filed 2018-02-27 | $918.28K derived: sum of 3 quarters · filed 2018-02-27 | $102.66K 10-K · filed 2018-02-27 |
| 2016-09-30 | -$554.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.84K derived: sum of 2 quarters · filed 2017-11-09 | -$802.78K 10-Q · filed 2017-11-09 | -$184.10K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $567.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$247.89K 10-Q · filed 2017-08-10 | $370.78K derived: sum of 3 quarters · filed 2017-08-10 | -$491.90K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$815.62K 10-Q · filed 2017-05-09 | -$196.95K derived: sum of 2 quarters · filed 2017-05-09 | -$1.06M derived: sum of 3 quarters · filed 2017-05-09 | -$1.92M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $618.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | -$244.00K derived: sum of 2 quarters · filed 2017-04-11 | -$1.11M derived: sum of 3 quarters · filed 2017-04-11 | $713.45K 10-K · filed 2017-04-11 |
| 2015-09-30 | -$862.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.72M derived: sum of 2 quarters · filed 2016-11-14 | $94.78K 10-Q · filed 2016-11-14 | $65.68K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$862.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $957.46K 10-Q · filed 2016-08-12 | $928.36K derived: sum of 3 quarters · filed 2016-08-12 | $1.16M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $1.82M 10-Q · filed 2016-05-04 | $1.79M derived: sum of 2 quarters · filed 2016-05-04 | $2.02M derived: sum of 3 quarters · filed 2016-05-04 | $2.05M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | -$29.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $197.59K derived: sum of 2 quarters · filed 2016-03-14 | $234.42K derived: sum of 3 quarters · filed 2016-03-14 | -$62.41K 10-K · filed 2016-03-14 |
| 2014-09-30 | $226.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $263.51K derived: sum of 2 quarters · filed 2015-11-13 | -$33.31K 10-Q · filed 2015-11-13 | $203.40K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $36.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$260.00K 10-Q · filed 2015-07-28 | -$23.29K derived: sum of 3 quarters · filed 2015-07-28 | -$262.75K derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-31 | -$296.82K 10-Q · filed 2015-05-01 | -$60.12K derived: sum of 2 quarters · filed 2015-05-01 | -$299.57K derived: sum of 3 quarters · filed 2015-05-01 | |
| 2013-12-31 | $236.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$2.75K derived: sum of 2 quarters · filed 2015-02-20 | $277.95K 10-K · filed 2015-02-20 | |
| 2013-09-30 | -$239.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | $41.24K 10-Q · filed 2014-10-17 | ||
| 2013-06-30 | $280.70K 10-Q · filed 2014-07-28 |
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