Sutor Technology Group LTD Net Change in Cash
Sutor Technology Group LTD reported Net Change in Cash of -$9.57 million for the 9-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-15
- Sutor Technology Group LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$695.91K.
- Sutor Technology Group LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$714.72K, a 111.21% decline year-over-year.
- Sutor Technology Group LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$8.16M, a 419.94% decline year-over-year.
- Sutor Technology Group LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $5.48M.
- Sutor Technology Group LTD cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.58M.
- Sutor Technology Group LTD cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$5.93M.
- Sutor Technology Group LTD cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$11.79M, a 247.65% decline from fiscal 2011.
- Sutor Technology Group LTD cash and cash equivalents, period increase (decrease) for fiscal 2011 was $7.99M.
| Period end | 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 |
|---|---|---|---|---|---|
| 2015-03-31 | -$695.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$1.41M derived: sum of 2 quarters · filed 2015-05-15 | -$9.57M 10-Q · filed 2015-05-15 | -$4.08M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-12-31 | -$714.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$8.87M 10-Q · filed 2015-02-17 | -$3.39M derived: sum of 3 quarters · filed 2015-02-17 | -$9.22M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-09-30 | -$8.16M 10-Q · filed 2014-12-15 | -$2.67M derived: sum of 2 quarters · filed 2014-12-15 | -$8.50M derived: sum of 3 quarters · filed 2015-05-15 | -$2.13M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-06-30 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$347.03K derived: sum of 2 quarters · filed 2015-05-15 | $6.03M derived: sum of 3 quarters · filed 2015-05-15 | $8.58M 10-K · filed 2014-12-15 | |
| 2014-03-31 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $544.64K derived: sum of 2 quarters · filed 2015-05-15 | $3.09M 10-Q · filed 2015-05-15 | -$11.84M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $8.92M 10-Q · filed 2015-02-17 | -$6.01M derived: sum of 3 quarters · filed 2015-02-17 | -$5.27M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | $2.55M 10-Q · filed 2014-12-15 | $2.55M 10-Q · filed 2013-11-14 | -$12.38M derived: sum of 2 quarters · filed 2014-12-15 | -$11.65M derived: sum of 3 quarters · filed 2014-12-15 | -$943.23K derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-06-30 | -$14.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$14.20M derived: sum of 2 quarters · filed 2014-12-15 | -$3.49M derived: sum of 3 quarters · filed 2014-12-15 | -$5.93M 10-K · filed 2014-12-15 | |
| 2013-03-31 | $733.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $11.44M derived: sum of 2 quarters · filed 2014-05-14 | $9.00M 10-Q · filed 2014-05-14 | $12.99M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $8.27M 10-Q · filed 2014-02-13 | $12.26M derived: sum of 3 quarters · filed 2014-02-13 | $10.80M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | -$2.44M 10-Q · filed 2013-11-14 | $1.55M derived: sum of 2 quarters · filed 2013-11-14 | $92.15K derived: sum of 3 quarters · filed 2013-11-14 | -$18.91M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | $2.53M derived: sum of 2 quarters · filed 2013-09-20 | -$16.48M derived: sum of 3 quarters · filed 2013-09-20 | -$11.79M 10-K · filed 2013-09-20 | |
| 2012-03-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$20.46M derived: sum of 2 quarters · filed 2013-05-14 | -$15.78M 10-Q · filed 2013-05-14 | -$6.62M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$19.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-08 | -$14.32M 10-Q · filed 2013-02-08 | -$5.16M derived: sum of 3 quarters · filed 2013-02-08 | -$2.12M derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-09-30 | $4.68M 10-Q/A · filed 2012-11-19 | $13.84M derived: sum of 2 quarters · filed 2012-11-19 | $16.89M derived: sum of 3 quarters · filed 2012-11-19 | $8.92M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-14 | $12.21M derived: sum of 2 quarters · filed 2012-09-14 | $4.24M derived: sum of 3 quarters · filed 2012-09-14 | $7.99M 10-K · filed 2012-09-14 | |
| 2011-03-31 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | -$4.92M derived: sum of 2 quarters · filed 2012-05-11 | -$1.17M 10-Q · filed 2012-05-11 | ||
| 2010-12-31 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$4.22M 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | $3.75M 10-Q · filed 2011-11-14 |