TRANS WORLD CORP Net Change in Cash
TRANS WORLD CORP reported Net Change in Cash of -$6.49 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-28
- TRANS WORLD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.20M.
- TRANS WORLD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.36M, a 192.15% decline year-over-year.
- TRANS WORLD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$595.00K, a 152.65% decline year-over-year.
- TRANS WORLD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.33M, a 182.32% decline year-over-year.
- TRANS WORLD CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.49M, a 395.58% decline from fiscal 2016.
- TRANS WORLD CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.19M, a 46.29% decline from fiscal 2015.
- TRANS WORLD CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.08M, a 1239.34% increase from fiscal 2014.
- TRANS WORLD CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $305.00K.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$4.56M derived: sum of 2 quarters · filed 2018-03-28 | -$5.16M derived: sum of 3 quarters · filed 2018-03-28 | -$6.49M 10-K · filed 2018-03-28 |
| 2017-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.95M derived: sum of 2 quarters · filed 2017-11-14 | -$4.28M 10-Q · filed 2017-11-14 | -$7.39M derived: sum of 4 quarters · filed 2018-03-28 |
| 2017-06-30 | -$595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.92M 10-Q · filed 2017-08-11 | -$5.03M derived: sum of 3 quarters · filed 2018-03-28 | -$2.47M derived: sum of 4 quarters · filed 2018-03-28 |
| 2017-03-31 | -$1.33M 10-Q · filed 2017-05-10 | -$4.43M derived: sum of 2 quarters · filed 2018-03-28 | -$1.88M derived: sum of 3 quarters · filed 2018-03-28 | -$745.00K derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$548.00K derived: sum of 2 quarters · filed 2018-03-28 | $582.00K derived: sum of 3 quarters · filed 2018-03-28 | $2.19M 10-K · filed 2018-03-28 |
| 2016-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.69M derived: sum of 2 quarters · filed 2017-11-14 | $5.30M 10-Q · filed 2017-11-14 | $7.68M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.74M 10-Q · filed 2017-08-11 | $5.12M derived: sum of 3 quarters · filed 2017-08-11 | $6.78M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $1.61M 10-Q · filed 2017-05-10 | $3.99M derived: sum of 2 quarters · filed 2017-05-10 | $5.65M derived: sum of 3 quarters · filed 2017-05-10 | $5.96M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $4.04M derived: sum of 2 quarters · filed 2017-03-08 | $4.35M derived: sum of 3 quarters · filed 2017-03-08 | $4.08M 10-K · filed 2017-03-08 |
| 2015-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.98M derived: sum of 2 quarters · filed 2016-11-07 | $1.71M 10-Q · filed 2016-11-07 | $3.81M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $44.00K 10-Q · filed 2016-08-09 | $2.14M derived: sum of 3 quarters · filed 2016-08-09 | $547.00K derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$268.00K 10-Q · filed 2016-05-09 | $1.83M derived: sum of 2 quarters · filed 2016-05-09 | $235.00K derived: sum of 3 quarters · filed 2016-05-09 | -$249.00K derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $503.00K derived: sum of 2 quarters · filed 2016-03-07 | $19.00K derived: sum of 3 quarters · filed 2016-03-07 | $305.00K 10-K · filed 2016-03-07 |
| 2014-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$2.08M derived: sum of 2 quarters · filed 2015-11-10 | -$1.79M 10-Q · filed 2015-11-10 | $333.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$198.00K 10-Q · filed 2015-08-07 | $1.93M derived: sum of 3 quarters · filed 2015-08-07 | $1.79M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $286.00K 10-Q · filed 2015-05-07 | $2.41M derived: sum of 2 quarters · filed 2015-05-07 | $2.27M derived: sum of 3 quarters · filed 2015-05-07 | $1.11M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $1.98M derived: sum of 2 quarters · filed 2015-03-11 | $824.00K derived: sum of 3 quarters · filed 2015-03-11 | -$603.00K 10-K · filed 2015-03-11 |
| 2013-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.30M derived: sum of 2 quarters · filed 2013-11-06 | -$2.73M 10-Q · filed 2013-11-06 | -$3.01M derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.59M 10-Q · filed 2013-08-06 | -$2.87M derived: sum of 3 quarters · filed 2014-03-04 | -$703.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-03-31 | -$1.43M 10-Q · filed 2013-05-02 | -$1.71M derived: sum of 2 quarters · filed 2014-03-04 | $457.00K derived: sum of 3 quarters · filed 2014-03-04 | -$1.14M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $1.88M derived: sum of 2 quarters · filed 2014-03-04 | $288.00K derived: sum of 3 quarters · filed 2014-03-04 | $1.25M 10-K · filed 2014-03-04 |
| 2012-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $572.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.53M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$633.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $963.00K 10-Q · filed 2013-05-02 | |||
| 2011-06-30 | $459.00K 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | $895.00K 10-Q · filed 2011-08-08 |