Sylios Corp Net Change in Cash
Sylios Corp reported Net Change in Cash of -$27.94 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-03-17
- Sylios Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$192.00.
- Sylios Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$27.94K, a 199.77% decline from fiscal 2018.
- Sylios Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $28.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$27.94K 10-K · filed 2021-03-17 | |||
| 2019-09-30 | -$27.92K 10-Q/A · filed 2019-11-20 | |||
| 2019-06-30 | -$27.89K 10-Q · filed 2019-08-19 | |||
| 2018-12-31 | $28.00K 10-K · filed 2021-03-17 | |||
| 2018-09-30 | $241.00 10-Q/A · filed 2019-11-20 | |||
| 2018-06-30 | $409.00 10-Q · filed 2019-08-19 | |||
| 2018-03-31 | -$192.00 10-Q · filed 2019-08-19 |