TripBorn, Inc. Cash, Period Increase (Decrease)
TripBorn, Inc. reported Cash, Period Increase (Decrease) of -$57.54 thousand for the 9-month period ending 2020-12-31, per its 10-Q filed 2021-10-01.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2021-10-01
- TripBorn, Inc. cash, period increase (decrease) for the quarter ending 2020-12-31 was -$139.52K, a 263.05% decline year-over-year.
- TripBorn, Inc. cash, period increase (decrease) for the quarter ending 2020-09-30 was -$96.58K.
- TripBorn, Inc. cash, period increase (decrease) for the quarter ending 2020-06-30 was $178.56K, a 38.53% increase year-over-year.
- TripBorn, Inc. cash, period increase (decrease) for the quarter ending 2020-03-31 was -$573.76K, a 239.09% decline year-over-year.
- TripBorn, Inc. cash, period increase (decrease) for fiscal 2020 was -$808.10K, a 1182.59% decline from fiscal 2019.
- TripBorn, Inc. cash, period increase (decrease) for fiscal 2019 was $74.64K, a 88.31% decline from fiscal 2018.
- TripBorn, Inc. cash, period increase (decrease) for fiscal 2018 was $638.66K, a 141.24% increase from fiscal 2017.
- TripBorn, Inc. cash, period increase (decrease) for fiscal 2017 was $264.74K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$139.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-01 | -$236.09K derived: sum of 2 quarters · filed 2021-10-01 | -$57.54K 10-Q · filed 2021-10-01 | -$631.29K derived: sum of 4 quarters · filed 2021-10-01 | ||||
| 2020-09-30 | -$96.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-01 | $81.98K 10-Q · filed 2021-10-01 | -$491.78K derived: sum of 3 quarters · filed 2021-10-01 | -$406.21K derived: sum of 4 quarters · filed 2021-10-01 | ||||
| 2020-06-30 | $178.56K 10-Q · filed 2021-10-01 | -$395.20K derived: sum of 2 quarters · filed 2021-10-01 | -$309.63K derived: sum of 3 quarters · filed 2021-10-01 | -$758.44K derived: sum of 4 quarters · filed 2021-10-01 | ||||
| 2020-03-31 | -$573.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-20 | -$488.19K derived: sum of 2 quarters · filed 2021-10-01 | -$936.99K derived: sum of 3 quarters · filed 2021-10-01 | -$808.10K 10-K · filed 2021-09-20 | ||||
| 2019-12-31 | $85.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-01 | -$363.24K derived: sum of 2 quarters · filed 2021-10-01 | -$234.35K 10-Q · filed 2021-10-01 | $178.15K derived: sum of 4 quarters · filed 2021-10-01 | ||||
| 2019-09-30 | -$448.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-01 | -$319.92K 10-Q · filed 2021-10-01 | $92.58K derived: sum of 3 quarters · filed 2021-10-01 | $37.36K derived: sum of 4 quarters · filed 2021-10-01 | ||||
| 2019-06-30 | $128.89K 10-Q · filed 2021-10-01 | $541.38K derived: sum of 2 quarters · filed 2021-10-01 | $486.16K derived: sum of 3 quarters · filed 2021-10-01 | $553.25K derived: sum of 4 quarters · filed 2021-10-01 | ||||
| 2019-03-31 | $412.49K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-20 | $357.27K derived: sum of 2 quarters · filed 2021-09-20 | $424.36K derived: sum of 3 quarters · filed 2021-09-20 | $74.64K 10-K · filed 2021-09-20 | ||||
| 2018-12-31 | -$55.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-01 | $11.86K derived: sum of 2 quarters · filed 2021-02-01 | -$337.85K 10-Q · filed 2021-02-01 | -$312.59K 10-Q · filed 2019-02-14 | -$504.48K derived: sum of 4 quarters · filed 2021-02-01 | |||
| 2018-09-30 | $67.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-30 | -$282.63K 10-Q · filed 2020-09-30 | -$257.37K 10-Q · filed 2018-11-14 | -$449.26K derived: sum of 3 quarters · filed 2020-09-30 | -$547.76K derived: sum of 4 quarters · filed 2020-09-30 | |||
| 2018-06-30 | -$349.71K 10-Q · filed 2019-12-02 | -$324.45K 10-Q · filed 2018-08-13 | -$516.35K derived: sum of 2 quarters · filed 2019-12-02 | -$614.84K derived: sum of 3 quarters · filed 2019-12-02 | -$177.86K derived: sum of 4 quarters · filed 2019-12-02 | |||
| 2018-03-31 | -$166.63K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-09-12 | -$265.13K derived: sum of 2 quarters · filed 2019-09-12 | $171.85K derived: sum of 3 quarters · filed 2019-09-12 | $638.66K 10-K · filed 2019-09-12 | $632.03K 10-K · filed 2018-06-29 | |||
| 2017-12-31 | -$98.49K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-09-11 | $338.48K derived: sum of 2 quarters · filed 2019-09-11 | $805.29K 10-Q/A · filed 2019-09-11 | |||||
| 2017-09-30 | $436.97K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-09-10 | $903.79K 10-Q/A · filed 2019-09-10 | $466.81K 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | $466.81K 10-Q/A · filed 2019-09-10 | |||||||
| 2017-03-31 | $264.74K 10-K/A · filed 2019-09-10 |