Stimcell Energetics Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Stimcell Energetics Inc. (STME) reported Cash and Cash Equivalents, Period Increase (Decrease) of $16.39 thousand for the 6-month period ending 2021-11-30, per its 10-Q filed 2022-01-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-01-12
- Stimcell Energetics Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-11-30 was -$26.63K.
- Stimcell Energetics Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-08-31 was $43.02K, a 42.93% decline year-over-year.
- Stimcell Energetics Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-05-31 was -$5.21K.
- Stimcell Energetics Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-28 was $4.18K.
- Stimcell Energetics Inc. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$24.34K.
- Stimcell Energetics Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$12.08K, a 124.67% decline from fiscal 2019.
- Stimcell Energetics Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $48.97K.
- Stimcell Energetics Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$59.29K, a 248.48% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2021-11-30 | -$26.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-12 | $16.39K 10-Q · filed 2022-01-12 | $11.18K derived: sum of 3 quarters · filed 2022-01-12 | $15.36K derived: sum of 4 quarters · filed 2022-01-12 |
| 2021-08-31 | $43.02K 10-Q · filed 2021-10-14 | $37.80K derived: sum of 2 quarters · filed 2021-10-14 | $41.99K derived: sum of 3 quarters · filed 2021-10-14 | -$56.70K derived: sum of 4 quarters · filed 2022-01-12 |
| 2021-05-31 | -$5.21K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$1.03K derived: sum of 2 quarters · filed 2021-08-30 | -$99.72K derived: sum of 3 quarters · filed 2022-01-12 | -$24.34K 10-K · filed 2021-08-30 |
| 2021-02-28 | $4.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-09 | -$94.51K derived: sum of 2 quarters · filed 2022-01-12 | -$19.12K 10-Q · filed 2021-04-09 | -$87.10K derived: sum of 4 quarters · filed 2022-01-12 |
| 2020-11-30 | -$98.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-12 | -$23.31K 10-Q · filed 2022-01-12 | -$91.28K derived: sum of 3 quarters · filed 2022-01-12 | -$253.21K derived: sum of 4 quarters · filed 2022-01-12 |
| 2020-08-31 | $75.38K 10-Q · filed 2021-10-14 | $7.41K derived: sum of 2 quarters · filed 2021-10-14 | -$154.52K derived: sum of 3 quarters · filed 2021-10-14 | -$232.20K derived: sum of 4 quarters · filed 2021-10-14 |
| 2020-05-31 | -$67.97K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$229.90K derived: sum of 2 quarters · filed 2021-08-30 | -$307.58K derived: sum of 3 quarters · filed 2021-08-30 | -$12.08K 10-K · filed 2021-08-30 |
| 2020-02-29 | -$161.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-09 | -$239.61K derived: sum of 2 quarters · filed 2021-04-09 | $55.89K 10-Q · filed 2021-04-09 | -$17.80K derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-11-30 | -$77.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | $217.82K 10-Q · filed 2021-01-14 | $144.13K derived: sum of 3 quarters · filed 2021-01-14 | $250.61K derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-08-31 | $295.50K 10-Q · filed 2020-10-15 | $221.81K derived: sum of 2 quarters · filed 2020-10-15 | $328.29K derived: sum of 3 quarters · filed 2020-10-15 | $338.99K derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-05-31 | -$73.69K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-15 | $32.80K derived: sum of 2 quarters · filed 2020-09-15 | $43.49K derived: sum of 3 quarters · filed 2020-09-15 | $48.97K 10-K · filed 2020-09-15 |
| 2019-02-28 | $106.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-14 | $117.18K derived: sum of 2 quarters · filed 2020-04-14 | $122.66K 10-Q · filed 2020-04-14 | $106.81K derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-11-30 | $10.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-14 | $16.18K 10-Q · filed 2020-01-14 | $329.00 derived: sum of 3 quarters · filed 2020-01-14 | -$83.99K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-08-31 | $5.48K 10-Q · filed 2019-10-15 | -$10.37K derived: sum of 2 quarters · filed 2019-10-15 | -$94.69K derived: sum of 3 quarters · filed 2019-10-15 | -$312.36K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | -$15.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | -$100.17K derived: sum of 2 quarters · filed 2019-09-06 | -$317.84K derived: sum of 3 quarters · filed 2019-09-06 | -$59.29K 10-K · filed 2019-09-06 |
| 2018-02-28 | -$84.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-22 | -$301.99K derived: sum of 2 quarters · filed 2019-04-22 | -$43.45K 10-Q · filed 2019-04-22 | $14.91K derived: sum of 4 quarters · filed 2019-04-22 |
| 2017-11-30 | -$217.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | $40.87K 10-Q · filed 2019-01-14 | $99.23K derived: sum of 3 quarters · filed 2019-01-14 | -$9.61K derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | $258.54K 10-Q · filed 2018-10-16 | $316.90K derived: sum of 2 quarters · filed 2018-10-16 | $208.06K derived: sum of 3 quarters · filed 2018-10-16 | $288.08K derived: sum of 4 quarters · filed 2018-10-16 |
| 2017-05-31 | $58.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$50.49K derived: sum of 2 quarters · filed 2018-09-13 | $29.54K derived: sum of 3 quarters · filed 2018-09-13 | $39.93K 10-K · filed 2018-09-13 |
| 2017-02-28 | -$108.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | -$28.82K derived: sum of 2 quarters · filed 2018-04-16 | -$18.42K 10-Q · filed 2018-04-16 | -$5.66K derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-11-30 | $80.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | $90.42K 10-Q · filed 2018-01-16 | $103.19K derived: sum of 3 quarters · filed 2018-01-16 | |
| 2016-08-31 | $10.39K 10-Q · filed 2017-10-17 | $23.16K derived: sum of 2 quarters · filed 2017-10-17 | ||
| 2016-05-31 | $12.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $26.30K 10-K · filed 2017-08-29 | ||
| 2016-02-29 | $13.54K 10-Q · filed 2017-04-14 |