TON STRATEGY COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
TON STRATEGY COMPANY (TONX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $368.90 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- TON STRATEGY COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.04M, a 54964.96% decline year-over-year.
- TON STRATEGY COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$183.34K.
- TON STRATEGY COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.59M, a 1390.61% increase year-over-year.
- TON STRATEGY COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$18.35K.
- TON STRATEGY COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.20K.
- TON STRATEGY COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$86.26K.
- TON STRATEGY COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.07M, a 202.02% decline from fiscal 2014.
- TON STRATEGY COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.05M, a 743.55% increase from fiscal 2013.
| 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) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.22M derived: sum of 2 quarters · filed 2018-11-14 | $368.90K 10-Q · filed 2018-11-14 | $350.56K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2018-06-30 | -$183.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.41M 10-Q · filed 2018-08-14 | $1.39M derived: sum of 3 quarters · filed 2018-08-14 | $1.39M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2018-03-31 | $1.59M 10-Q · filed 2018-05-15 | $1.58M derived: sum of 2 quarters · filed 2018-05-15 | $1.58M derived: sum of 3 quarters · filed 2018-11-14 | $1.48M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-12-31 | -$18.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$16.45K derived: sum of 2 quarters · filed 2018-11-14 | -$113.11K derived: sum of 3 quarters · filed 2018-11-14 | -$6.20K 10-K · filed 2018-04-02 | ||
| 2017-09-30 | $1.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$94.76K derived: sum of 2 quarters · filed 2018-11-14 | $12.14K 10-Q · filed 2018-11-14 | -$132.49K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$96.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $10.25K 10-Q · filed 2018-08-14 | -$134.38K derived: sum of 3 quarters · filed 2018-08-14 | -$15.54K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $106.91K 10-Q · filed 2018-05-15 | -$37.72K derived: sum of 2 quarters · filed 2018-05-15 | $81.13K derived: sum of 3 quarters · filed 2018-05-15 | $81.70K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$144.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$25.78K derived: sum of 2 quarters · filed 2018-04-02 | -$25.21K derived: sum of 3 quarters · filed 2018-04-02 | -$86.26K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $118.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $119.42K derived: sum of 2 quarters · filed 2017-11-14 | $58.37K 10-Q · filed 2017-11-14 | $146.45K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $571.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$60.48K 10-Q · filed 2017-08-10 | $27.60K derived: sum of 3 quarters · filed 2017-08-10 | -$48.14K derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$61.05K 10-Q · filed 2017-05-10 | $27.03K derived: sum of 2 quarters · filed 2017-05-10 | -$48.71K derived: sum of 3 quarters · filed 2017-05-10 | $41.97K derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-12-31 | $88.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $12.34K derived: sum of 2 quarters · filed 2017-03-31 | $103.02K derived: sum of 3 quarters · filed 2017-03-31 | -$1.07M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$75.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $14.95K derived: sum of 2 quarters · filed 2016-11-14 | -$1.16M 10-Q · filed 2016-11-14 | -$2.34K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $90.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.08M 10-Q · filed 2016-08-15 | $73.40K derived: sum of 3 quarters · filed 2016-08-15 | -$909.58K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$1.17M 10-Q · filed 2016-05-16 | -$17.28K derived: sum of 2 quarters · filed 2016-05-16 | -$1.00M derived: sum of 3 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $171.85K derived: sum of 2 quarters · filed 2016-03-30 | $1.05M 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$982.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$106.94K 10-Q · filed 2015-11-13 | ||||
| 2014-08-31 | $4.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$1.47K 10-Q · filed 2014-10-02 | ||||
| 2014-06-30 | $840.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $876.04K 10-Q · filed 2015-08-14 | ||||
| 2014-05-31 | -$5.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-07 | -$5.88K 10-Q · filed 2014-07-07 | $17.09K 10-Q · filed 2014-07-07 | |||
| 2014-03-31 | $35.72K 10-Q · filed 2015-05-15 | |||||
| 2014-02-28 | -$757.00 10-Q · filed 2014-04-14 | -$16.18K derived: sum of 2 quarters · filed 2014-04-14 | $15.72K derived: sum of 3 quarters · filed 2014-10-02 | $21.16K derived: sum of 4 quarters · filed 2014-10-02 | $22.21K 10-Q · filed 2014-04-14 | |
| 2013-12-31 | $124.22K 10-K · filed 2015-03-31 | |||||
| 2013-11-30 | -$15.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $16.47K derived: sum of 2 quarters · filed 2014-10-02 | $21.91K derived: sum of 3 quarters · filed 2014-10-02 | $22.97K 10-K · filed 2014-02-28 | ||
| 2013-08-31 | $31.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $37.34K derived: sum of 2 quarters · filed 2014-10-02 | $38.39K 10-Q · filed 2014-10-02 | |||
| 2013-05-31 | $5.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-07 | $6.50K 10-Q · filed 2014-07-07 | ||||
| 2013-02-28 | $1.06K 10-Q · filed 2014-04-14 |
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