SweeGen, Inc. Net Change in Cash
SweeGen, Inc. reported Net Change in Cash of $130.92 thousand for the 6-month period ending 2017-12-31, per its 10-Q filed 2018-02-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-14
- SweeGen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$29.73K.
- SweeGen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $160.65K.
- SweeGen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $9.72K, a 98.58% decline year-over-year.
- SweeGen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$62.02K.
- SweeGen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$673.09K, a 198.47% decline from fiscal 2016.
- SweeGen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $683.54K.
- SweeGen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $0.00.
- SweeGen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.96K.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 15 month |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$29.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $130.92K 10-Q · filed 2018-02-14 | $140.64K derived: sum of 3 quarters · filed 2018-02-14 | $78.62K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2017-09-30 | $160.65K 10-Q · filed 2017-11-21 | $170.37K derived: sum of 2 quarters · filed 2017-11-21 | $108.35K derived: sum of 3 quarters · filed 2017-11-21 | $26.37K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2017-06-30 | $9.72K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-18 | -$52.30K derived: sum of 2 quarters · filed 2017-10-18 | -$134.28K derived: sum of 3 quarters · filed 2018-02-14 | -$673.09K 10-K · filed 2017-10-18 | ||||
| 2017-03-31 | -$62.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | -$144.01K derived: sum of 2 quarters · filed 2018-02-14 | -$682.81K 10-Q · filed 2017-05-16 | $728.00 derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-12-31 | -$81.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$620.79K 10-Q · filed 2018-02-14 | $62.75K derived: sum of 3 quarters · filed 2018-02-14 | $62.75K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$538.81K 10-Q · filed 2017-11-21 | $144.73K derived: sum of 2 quarters · filed 2017-11-21 | $144.73K derived: sum of 3 quarters · filed 2017-11-21 | $144.73K derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-06-30 | $683.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-18 | $683.54K derived: sum of 2 quarters · filed 2017-10-18 | $683.54K derived: sum of 3 quarters · filed 2017-10-18 | $683.54K 10-K · filed 2017-10-18 | ||||
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $0.00 derived: sum of 2 quarters · filed 2017-05-16 | $0.00 10-Q · filed 2017-05-16 | $18.70K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | $0.00 10-Q · filed 2017-02-15 | $18.70K derived: sum of 3 quarters · filed 2017-02-15 | $0.00 derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-10 | $18.70K derived: sum of 2 quarters · filed 2016-11-10 | $0.00 derived: sum of 3 quarters · filed 2016-11-10 | $0.00 derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $18.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-14 | $0.00 derived: sum of 2 quarters · filed 2016-10-14 | $0.00 10-K · filed 2015-09-28 | $0.00 derived: sum of 3 quarters · filed 2016-10-14 | $0.00 10-K · filed 2016-10-14 | |||
| 2015-03-31 | -$18.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | -$18.70K derived: sum of 2 quarters · filed 2016-05-23 | -$18.70K 10-Q · filed 2016-05-23 | -$34.99K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $0.00 10-Q · filed 2016-02-08 | -$18.70K 10-Q · filed 2015-02-17 | -$16.29K derived: sum of 3 quarters · filed 2016-02-08 | $5.71K derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-12 | -$12.23K 10-Q · filed 2014-11-12 | -$16.29K derived: sum of 2 quarters · filed 2015-11-12 | $5.71K derived: sum of 3 quarters · filed 2015-11-12 | $1.29K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$16.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | $5.71K derived: sum of 2 quarters · filed 2015-05-01 | $1.29K derived: sum of 3 quarters · filed 2015-05-01 | -$4.96K 10-K · filed 2014-08-19 | $18.70K 10-K · filed 2014-08-19 | |||
| 2014-03-31 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $17.58K derived: sum of 2 quarters · filed 2015-05-01 | $11.33K 10-Q · filed 2015-05-01 | $34.99K 10-Q · filed 2014-05-13 | ||||
| 2013-12-31 | -$4.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$10.67K 10-Q · filed 2015-02-17 | $12.99K 10-Q · filed 2014-01-31 | |||||
| 2013-09-30 | -$6.25K 10-Q · filed 2014-11-12 | $17.42K derived: sum of 2 quarters · filed 2014-11-12 | ||||||
| 2013-06-30 | $23.67K 10-K · filed 2014-08-19 |