THWAPR, INC. Net Change in Cash
THWAPR, INC. reported Net Change in Cash of $527 for the 64-month period ending 2012-06-30, per its 10-Q filed 2012-08-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-20
- THWAPR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$46.80K.
- THWAPR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $39.24K, a 12.33% increase year-over-year.
- THWAPR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$3.64K, a 179.38% decline year-over-year.
- THWAPR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$6.86K.
- THWAPR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.45K.
- THWAPR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$18.18K.
| 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) 52 month | Cash and Cash Equivalents, Period Increase (Decrease) 55 month | Cash and Cash Equivalents, Period Increase (Decrease) 58 month | Cash and Cash Equivalents, Period Increase (Decrease) 61 month | Cash and Cash Equivalents, Period Increase (Decrease) 64 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-06-30 | -$46.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$7.56K 10-Q · filed 2012-08-20 | -$11.20K derived: sum of 3 quarters · filed 2012-08-20 | -$18.06K derived: sum of 4 quarters · filed 2012-08-20 | $527.00 10-Q · filed 2012-08-20 | ||||
| 2012-03-31 | $39.24K 10-Q · filed 2012-05-21 | $35.60K derived: sum of 2 quarters · filed 2012-06-01 | $28.74K derived: sum of 3 quarters · filed 2012-06-01 | $6.75K derived: sum of 4 quarters · filed 2012-08-20 | $47.32K 10-Q · filed 2012-05-21 | ||||
| 2011-12-31 | -$3.64K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-01 | -$10.50K derived: sum of 2 quarters · filed 2012-06-01 | -$32.49K derived: sum of 3 quarters · filed 2012-08-20 | $2.45K 10-K/A · filed 2012-06-01 | $8.08K 10-K/A · filed 2012-06-01 | ||||
| 2011-09-30 | -$6.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$28.85K derived: sum of 2 quarters · filed 2012-08-20 | $6.09K 10-Q · filed 2011-11-14 | $10.67K derived: sum of 4 quarters · filed 2012-08-20 | $11.72K 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | -$21.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $12.95K 10-Q · filed 2012-08-20 | $17.54K derived: sum of 3 quarters · filed 2012-08-20 | -$26.38K derived: sum of 4 quarters · filed 2012-08-20 | $18.59K 10-Q/A · filed 2011-09-14 | ||||
| 2011-03-31 | $34.93K 10-Q · filed 2012-05-21 | $39.52K derived: sum of 2 quarters · filed 2012-06-01 | -$4.39K derived: sum of 3 quarters · filed 2012-06-01 | ||||||
| 2010-12-31 | $4.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-01 | -$39.33K derived: sum of 2 quarters · filed 2012-06-01 | -$18.18K 10-K/A · filed 2012-06-01 | ||||||
| 2010-09-30 | -$43.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$22.77K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $21.14K 10-Q/A · filed 2011-09-14 |