TELIDYNE, INC. Net Change in Cash
TELIDYNE, INC. reported Net Change in Cash of -$2.64 thousand for the 12-month period ending 2020-01-31, per its 10-K filed 2020-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- TELIDYNE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was $90.00.
- TELIDYNE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$1.43K.
- TELIDYNE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$496.81K, a 219.66% decline year-over-year.
- TELIDYNE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$775.86K, a 133.83% decline year-over-year.
- TELIDYNE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$2.64K, a 143.47% decline from fiscal 2019.
- TELIDYNE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $6.07K.
- TELIDYNE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $72.75K, a 96.92% decline from fiscal 2010.
- TELIDYNE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $2.36M.
| 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 |
|---|---|---|---|---|
| 2020-01-31 | $90.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11 | -$2.64K 10-K · filed 2020-05-11 | ||
| 2019-10-31 | -$2.73K 10-Q · filed 2019-12-30 | |||
| 2019-01-31 | -$1.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11 | $6.07K 10-K · filed 2020-05-11 | ||
| 2018-10-31 | $7.50K 10-Q · filed 2019-12-30 | |||
| 2012-03-31 | -$496.81K 10-Q · filed 2012-05-21 | -$1.27M derived: sum of 2 quarters · filed 2012-05-21 | -$595.77K derived: sum of 3 quarters · filed 2012-05-21 | -$839.27K derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | -$775.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$98.96K derived: sum of 2 quarters · filed 2012-04-16 | -$342.45K derived: sum of 3 quarters · filed 2012-04-16 | $72.75K 10-K · filed 2012-04-16 |
| 2011-09-30 | $676.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $433.40K derived: sum of 2 quarters · filed 2011-11-17 | $848.60K 10-Q · filed 2011-11-17 | $3.14M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | -$243.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $171.70K 10-Q · filed 2011-08-15 | $2.47M derived: sum of 3 quarters · filed 2012-05-21 | $986.57K derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | $415.20K 10-Q · filed 2012-05-21 | $2.71M derived: sum of 2 quarters · filed 2012-05-21 | $1.23M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $814.86K derived: sum of 2 quarters · filed 2012-04-16 | $2.36M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $68.44K 10-Q · filed 2011-11-17 | ||
| 2010-06-30 | $1.55M 10-Q · filed 2011-08-15 |