Tribus Enterprises, Inc. Cash, Period Increase (Decrease)
Tribus Enterprises, Inc. reported Cash, Period Increase (Decrease) of $116.77 thousand for the 12-month period ending 2020-03-31, per its 10-K filed 2020-07-15.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2020-07-15
- Tribus Enterprises, Inc. cash, period increase (decrease) for the quarter ending 2020-03-31 was -$272.93K.
- Tribus Enterprises, Inc. cash, period increase (decrease) for the quarter ending 2019-12-31 was $321.63K.
- Tribus Enterprises, Inc. cash, period increase (decrease) for the quarter ending 2019-09-30 was $53.93K.
- Tribus Enterprises, Inc. cash, period increase (decrease) for the quarter ending 2019-06-30 was $14.14K.
- Tribus Enterprises, Inc. cash, period increase (decrease) for fiscal 2020 was $116.77K.
- Tribus Enterprises, Inc. cash, period increase (decrease) for fiscal 2019 was -$879.99K, a 243.08% decline from fiscal 2018.
- Tribus Enterprises, Inc. cash, period increase (decrease) for fiscal 2018 was $615.02K, a 107.28% increase from fiscal 2017.
- Tribus Enterprises, Inc. cash, period increase (decrease) for fiscal 2017 was $296.71K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-03-31 | -$272.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-15 | $48.70K derived: sum of 2 quarters · filed 2020-07-15 | $102.63K derived: sum of 3 quarters · filed 2020-07-15 | $116.77K 10-K · filed 2020-07-15 | |
| 2019-12-31 | $321.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $375.56K derived: sum of 2 quarters · filed 2020-02-14 | $389.70K 10-Q · filed 2020-02-14 | $304.59K derived: sum of 4 quarters · filed 2020-07-15 | |
| 2019-09-30 | $53.93K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-14 | $68.07K 10-Q · filed 2019-11-14 | -$17.04K derived: sum of 3 quarters · filed 2020-07-15 | -$177.30K derived: sum of 4 quarters · filed 2020-07-15 | |
| 2019-06-30 | $14.14K 10-Q/A · filed 2019-08-20 | -$70.97K derived: sum of 2 quarters · filed 2020-07-15 | -$231.23K derived: sum of 3 quarters · filed 2020-07-15 | -$449.21K derived: sum of 4 quarters · filed 2020-07-15 | |
| 2019-03-31 | -$85.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-15 | -$245.38K derived: sum of 2 quarters · filed 2020-07-15 | -$463.35K derived: sum of 3 quarters · filed 2020-07-15 | -$879.99K 10-K · filed 2020-07-15 | |
| 2018-12-31 | -$160.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$378.24K derived: sum of 2 quarters · filed 2020-02-14 | -$794.87K 10-Q · filed 2020-02-14 | -$184.89K derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-09-30 | -$217.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-14 | -$634.61K 10-Q · filed 2019-11-14 | -$24.63K derived: sum of 3 quarters · filed 2019-11-14 | $195.21K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$416.64K 10-Q/A · filed 2019-08-20 | $193.35K derived: sum of 2 quarters · filed 2019-08-20 | $413.19K derived: sum of 3 quarters · filed 2019-08-20 | $322.32K derived: sum of 4 quarters · filed 2019-08-20 | |
| 2018-03-31 | $609.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | $829.82K derived: sum of 2 quarters · filed 2019-07-19 | $738.96K derived: sum of 3 quarters · filed 2019-07-19 | $615.02K 10-K · filed 2019-07-19 | |
| 2017-12-31 | $219.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $128.98K derived: sum of 2 quarters · filed 2019-02-07 | $5.03K 10-Q · filed 2019-02-07 | $5.03K 10-Q · filed 2018-02-14 | $303.67K derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$90.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$214.81K 10-Q · filed 2018-11-13 | $83.83K derived: sum of 3 quarters · filed 2018-11-13 | $83.83K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$123.95K 10-Q · filed 2018-08-16 | $174.69K derived: sum of 2 quarters · filed 2018-08-16 | $174.69K derived: sum of 3 quarters · filed 2018-08-16 | ||
| 2017-03-31 | $298.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $298.63K derived: sum of 2 quarters · filed 2018-06-29 | $296.71K 10-K · filed 2018-06-29 | ||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$1.92K 10-Q · filed 2018-02-14 | |||
| 2016-09-30 | -$1.92K 10-Q · filed 2017-11-13 |