SUNWAY GLOBAL INC. Net Change in Cash
SUNWAY GLOBAL INC. reported Net Change in Cash of -$478.44 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-18
- SUNWAY GLOBAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$972.00K, a 745.06% decline year-over-year.
- SUNWAY GLOBAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $777.69K.
- SUNWAY GLOBAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$284.13K.
- SUNWAY GLOBAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$214.65K.
- SUNWAY GLOBAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$404.30K.
- SUNWAY GLOBAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.73M.
- SUNWAY GLOBAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$8.72M, a 317.11% decline from fiscal 2010.
- SUNWAY GLOBAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $4.02M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$194.31K derived: sum of 2 quarters · filed 2014-11-18 | -$478.44K 10-Q · filed 2014-11-18 | -$693.09K derived: sum of 4 quarters · filed 2014-11-18 |
| 2014-06-30 | $777.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $493.56K 10-Q · filed 2014-08-19 | $278.91K derived: sum of 3 quarters · filed 2014-08-19 | $429.59K derived: sum of 4 quarters · filed 2014-11-18 |
| 2014-03-31 | -$284.13K 10-Q · filed 2014-05-20 | -$498.78K derived: sum of 2 quarters · filed 2014-05-20 | -$348.10K derived: sum of 3 quarters · filed 2014-11-18 | -$487.44K derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-12-31 | -$214.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$63.97K derived: sum of 2 quarters · filed 2014-11-18 | -$203.31K derived: sum of 3 quarters · filed 2014-11-18 | -$404.30K 10-K · filed 2014-04-14 |
| 2013-09-30 | $150.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $11.34K derived: sum of 2 quarters · filed 2014-11-18 | -$189.65K 10-Q · filed 2014-11-18 | -$551.73K derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-06-30 | -$139.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$340.33K 10-Q · filed 2014-08-19 | -$702.41K derived: sum of 3 quarters · filed 2014-08-19 | -$1.47M derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$200.99K 10-Q · filed 2014-05-20 | -$563.07K derived: sum of 2 quarters · filed 2014-05-20 | -$1.33M derived: sum of 3 quarters · filed 2014-05-20 | -$852.50K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$362.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$1.13M derived: sum of 2 quarters · filed 2014-04-14 | -$651.51K derived: sum of 3 quarters · filed 2014-04-14 | -$1.73M 10-K · filed 2014-04-14 |
| 2012-09-30 | -$764.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-20 | -$289.44K derived: sum of 2 quarters · filed 2013-11-20 | -$1.36M 10-Q · filed 2013-11-20 | -$5.27M derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-06-30 | $474.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$599.22K 10-Q · filed 2013-08-19 | -$4.50M derived: sum of 3 quarters · filed 2013-08-19 | -$8.61M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$1.07M 10-Q · filed 2013-05-20 | -$4.98M derived: sum of 2 quarters · filed 2013-05-20 | -$9.09M derived: sum of 3 quarters · filed 2013-05-20 | -$9.41M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$8.01M derived: sum of 2 quarters · filed 2013-04-15 | -$8.33M derived: sum of 3 quarters · filed 2013-04-15 | -$8.72M 10-K · filed 2013-04-15 |
| 2011-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$4.43M derived: sum of 2 quarters · filed 2012-11-20 | -$4.82M 10-Q · filed 2012-11-20 | -$5.12M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | -$320.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$702.98K 10-Q/A · filed 2012-09-13 | -$1.00M derived: sum of 3 quarters · filed 2012-09-13 | $1.44M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$382.41K 10-Q · filed 2012-05-21 | -$683.75K derived: sum of 2 quarters · filed 2012-05-21 | $1.76M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$301.34K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $2.14M derived: sum of 2 quarters · filed 2012-04-16 | $4.02M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $4.32M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $1.88M 10-Q · filed 2011-08-15 |