Sunset Island Group Net Change in Cash
Sunset Island Group reported Net Change in Cash of -$21.92 thousand for the 3-month period ending 2018-01-31, per its 10-Q/A filed 2019-09-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-09-26
- Sunset Island Group cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was -$21.92K.
- Sunset Island Group cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was $24.66K.
- Sunset Island Group cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$2.88K.
- Sunset Island Group cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was $2.88K.
- Sunset Island Group cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.69K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2018-01-31 | -$21.92K 10-Q/A · filed 2019-09-26 | $2.74K derived: sum of 2 quarters · filed 2019-09-26 | -$136.00 derived: sum of 3 quarters · filed 2019-09-26 | $2.74K derived: sum of 4 quarters · filed 2019-09-26 | ||
| 2017-10-31 | $24.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $21.78K derived: sum of 2 quarters · filed 2019-03-25 | $24.66K derived: sum of 3 quarters · filed 2019-03-25 | $23.69K 10-K · filed 2019-03-25 | ||
| 2017-07-31 | -$2.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-19 | $0.00 derived: sum of 2 quarters · filed 2017-09-19 | -$970.00 10-Q · filed 2017-09-19 | |||
| 2017-04-30 | $2.88K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-06-16 | $1.91K 10-Q · filed 2017-06-16 | ||||
| 2017-01-31 | -$970.00 10-Q/A · filed 2019-09-26 | -$980.00 10-Q · filed 2017-03-20 | ||||
| 2016-10-31 | $970.00 10-K · filed 2019-03-25 | |||||
| 2016-01-31 | $0.00 10-Q · filed 2017-03-20 |