Technovative Group, Inc. Net Change in Cash
Technovative Group, Inc. reported Net Change in Cash of $347.51 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-19
- Technovative Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $461.95K, a 293.45% increase year-over-year.
- Technovative Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$784.00.
- Technovative Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$113.65K.
- Technovative Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$106.03K.
- Technovative Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$441.38K.
- Technovative Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$959.52K, a 158.94% decline from fiscal 2015.
- Technovative Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.63M.
- Technovative Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$11.57K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 41 month | Cash and Cash Equivalents, Period Increase (Decrease) 44 month | Cash and Cash Equivalents, Period Increase (Decrease) 53 month | Cash and Cash Equivalents, Period Increase (Decrease) 56 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $461.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $461.17K derived: sum of 2 quarters · filed 2018-11-19 | $347.51K 10-Q · filed 2018-11-19 | $241.48K derived: sum of 4 quarters · filed 2018-11-19 | ||||||
| 2018-06-30 | -$784.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$114.44K 10-Q · filed 2018-08-14 | -$220.47K derived: sum of 3 quarters · filed 2018-08-14 | -$103.06K derived: sum of 4 quarters · filed 2018-11-19 | ||||||
| 2018-03-31 | -$113.65K 10-Q · filed 2018-05-15 | -$219.69K derived: sum of 2 quarters · filed 2018-05-15 | -$102.28K derived: sum of 3 quarters · filed 2018-11-19 | -$285.37K derived: sum of 4 quarters · filed 2018-11-19 | ||||||
| 2017-12-31 | -$106.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $11.38K derived: sum of 2 quarters · filed 2018-11-19 | -$171.72K derived: sum of 3 quarters · filed 2018-11-19 | -$441.38K 10-K · filed 2018-04-02 | ||||||
| 2017-09-30 | $117.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$65.69K derived: sum of 2 quarters · filed 2018-11-19 | -$335.35K 10-Q · filed 2018-11-19 | -$742.72K derived: sum of 4 quarters · filed 2018-11-19 | ||||||
| 2017-06-30 | -$183.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$452.76K 10-Q · filed 2018-08-14 | -$860.13K derived: sum of 3 quarters · filed 2018-08-14 | -$991.99K derived: sum of 4 quarters · filed 2018-08-14 | ||||||
| 2017-03-31 | -$269.66K 10-Q · filed 2018-05-15 | -$677.03K derived: sum of 2 quarters · filed 2018-05-15 | -$808.89K derived: sum of 3 quarters · filed 2018-05-15 | -$982.33K derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$407.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$539.23K derived: sum of 2 quarters · filed 2018-04-02 | -$712.67K derived: sum of 3 quarters · filed 2018-04-02 | -$959.52K 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | -$131.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$305.30K derived: sum of 2 quarters · filed 2017-11-14 | -$552.14K 10-Q · filed 2017-11-14 | -$607.42K derived: sum of 4 quarters · filed 2018-01-12 | ||||||
| 2016-06-30 | -$173.44K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-10-31 | -$420.29K 10-Q · filed 2017-10-31 | -$475.56K derived: sum of 3 quarters · filed 2018-01-12 | -$124.32K derived: sum of 4 quarters · filed 2018-01-12 | ||||||
| 2016-03-31 | -$246.84K 10-Q/A · filed 2018-01-12 | -$302.12K derived: sum of 2 quarters · filed 2018-01-12 | $49.12K derived: sum of 3 quarters · filed 2018-01-12 | $1.23M derived: sum of 4 quarters · filed 2018-01-12 | ||||||
| 2015-12-31 | -$55.28K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $295.97K derived: sum of 2 quarters · filed 2018-01-12 | $1.47M derived: sum of 3 quarters · filed 2018-01-12 | $1.63M 10-K · filed 2018-01-12 | ||||||
| 2015-09-30 | $351.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.53M derived: sum of 2 quarters · filed 2015-11-16 | $1.68M 10-Q · filed 2015-11-16 | $1.67M derived: sum of 4 quarters · filed 2017-10-19 | $1.68M 10-Q · filed 2015-11-16 | |||||
| 2015-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | $1.33M 10-Q · filed 2015-08-20 | $1.31M derived: sum of 3 quarters · filed 2017-10-19 | $1.24M derived: sum of 4 quarters · filed 2017-10-19 | $1.33M 10-Q · filed 2015-08-20 | |||||
| 2015-03-31 | $153.95K 10-Q · filed 2017-10-19 | $136.69K derived: sum of 2 quarters · filed 2017-10-19 | $57.65K derived: sum of 3 quarters · filed 2017-10-19 | $56.25K derived: sum of 4 quarters · filed 2017-10-19 | -$3.36K 10-Q · filed 2015-05-20 | |||||
| 2014-12-31 | -$17.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$96.30K derived: sum of 2 quarters · filed 2015-11-16 | -$97.70K derived: sum of 3 quarters · filed 2015-11-16 | -$11.57K 10-K · filed 2015-04-15 | -$3.36K 10-K · filed 2015-04-15 | |||||
| 2014-09-30 | -$79.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$80.44K derived: sum of 2 quarters · filed 2015-11-16 | $5.69K 10-Q · filed 2015-11-16 | -$3.09K derived: sum of 4 quarters · filed 2015-11-16 | ||||||
| 2014-06-30 | -$1.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | $84.73K 10-Q · filed 2015-08-20 | $75.95K derived: sum of 3 quarters · filed 2015-08-20 | $92.94K 10-Q · filed 2014-08-19 | ||||||
| 2014-03-31 | $86.13K 10-Q · filed 2015-05-20 | $77.35K derived: sum of 2 quarters · filed 2015-05-20 | $94.34K derived: sum of 3 quarters · filed 2015-05-20 | $86.25K derived: sum of 4 quarters · filed 2015-05-20 | $94.34K 10-Q · filed 2014-05-15 | |||||
| 2013-12-31 | -$8.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $8.21K derived: sum of 2 quarters · filed 2015-04-15 | $122.00 derived: sum of 3 quarters · filed 2015-04-15 | -$7.29K 10-K · filed 2015-04-15 | $8.21K 10-K · filed 2014-04-15 | |||||
| 2013-09-30 | $16.98K 10-Q · filed 2013-11-15 | $8.90K derived: sum of 2 quarters · filed 2014-08-19 | $1.49K 10-Q · filed 2014-11-12 | -$12.63K derived: sum of 4 quarters · filed 2014-08-19 | ||||||
| 2013-06-30 | -$8.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$15.50K 10-Q · filed 2014-08-19 | -$29.62K derived: sum of 3 quarters · filed 2014-08-19 | -$59.81K derived: sum of 4 quarters · filed 2014-08-19 | ||||||
| 2013-03-31 | -$7.41K 10-Q · filed 2014-05-15 | -$21.53K derived: sum of 2 quarters · filed 2014-05-15 | -$51.72K derived: sum of 3 quarters · filed 2014-05-15 | -$2.38K derived: sum of 4 quarters · filed 2014-05-15 | ||||||
| 2012-12-31 | -$14.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$44.31K derived: sum of 2 quarters · filed 2014-04-15 | $5.04K derived: sum of 3 quarters · filed 2014-04-15 | $478.00 10-K · filed 2014-04-15 | ||||||
| 2012-09-30 | -$30.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $19.16K derived: sum of 2 quarters · filed 2013-11-15 | $14.60K 10-Q · filed 2013-11-15 | $11.51K derived: sum of 4 quarters · filed 2013-11-15 | ||||||
| 2012-06-30 | $49.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $44.79K 10-Q · filed 2013-08-19 | $41.70K derived: sum of 3 quarters · filed 2013-08-19 | -$30.95K derived: sum of 4 quarters · filed 2013-08-19 | ||||||
| 2012-03-31 | -$4.56K 10-Q · filed 2013-05-15 | -$7.64K derived: sum of 2 quarters · filed 2013-05-15 | -$80.30K derived: sum of 3 quarters · filed 2013-05-15 | -$10.55K derived: sum of 4 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | -$3.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$75.74K derived: sum of 2 quarters · filed 2013-04-15 | -$5.99K derived: sum of 3 quarters · filed 2013-04-15 | -$37.47K 10-K · filed 2013-04-15 | ||||||
| 2011-09-30 | -$72.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$2.90K derived: sum of 2 quarters · filed 2012-11-15 | -$34.39K 10-Q · filed 2012-11-15 | |||||||
| 2011-06-30 | $69.75K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $38.27K 10-Q/A · filed 2012-09-13 | ||||||||
| 2011-03-31 | -$31.48K 10-Q/A · filed 2012-06-04 |