TripBorn, Inc. Net Change in Cash
TripBorn, Inc. reported Net Change in Cash of $805.29 thousand for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-12
- TripBorn, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$98.49K, a 125.86% decline year-over-year.
- TripBorn, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $436.97K, a 1326.85% increase year-over-year.
- TripBorn, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $466.81K.
- TripBorn, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$59.31K, a 125.38% decline year-over-year.
- TripBorn, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $264.74K, a 15.91% increase from fiscal 2016.
- TripBorn, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $228.39K.
- TripBorn, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.91K, a 184.30% decline from fiscal 2011.
- TripBorn, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $5.82K.
| 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) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$98.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | $338.48K derived: sum of 2 quarters · filed 2018-02-12 | $805.29K 10-Q · filed 2018-02-12 | $745.99K derived: sum of 4 quarters · filed 2018-02-12 | |||||||
| 2017-09-30 | $436.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $903.79K 10-Q · filed 2017-11-14 | $844.48K derived: sum of 3 quarters · filed 2017-11-14 | $1.23M derived: sum of 4 quarters · filed 2018-02-12 | |||||||
| 2017-06-30 | $466.81K 10-Q · filed 2017-08-14 | $407.50K derived: sum of 2 quarters · filed 2017-08-14 | $788.42K derived: sum of 3 quarters · filed 2018-02-12 | $819.04K derived: sum of 4 quarters · filed 2018-02-12 | |||||||
| 2017-03-31 | -$59.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $321.61K derived: sum of 2 quarters · filed 2018-02-12 | $352.23K derived: sum of 3 quarters · filed 2018-02-12 | $264.74K 10-K · filed 2017-06-29 | |||||||
| 2016-12-31 | $380.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | $411.54K derived: sum of 2 quarters · filed 2018-02-12 | $324.04K 10-Q · filed 2018-02-12 | $557.69K derived: sum of 4 quarters · filed 2018-02-12 | |||||||
| 2016-09-30 | $30.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$56.87K 10-Q · filed 2017-11-14 | $176.78K derived: sum of 3 quarters · filed 2017-11-14 | $113.93K derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2016-06-30 | -$87.50K 10-Q · filed 2017-08-14 | $146.15K derived: sum of 2 quarters · filed 2017-08-14 | $83.31K derived: sum of 3 quarters · filed 2017-08-14 | $151.74K derived: sum of 4 quarters · filed 2017-08-14 | |||||||
| 2016-03-31 | $233.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $170.80K derived: sum of 2 quarters · filed 2017-06-29 | $239.23K derived: sum of 3 quarters · filed 2017-06-29 | $228.39K 10-K · filed 2017-06-29 | |||||||
| 2015-12-31 | -$62.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $5.59K derived: sum of 2 quarters · filed 2017-02-14 | -$5.26K 10-Q · filed 2017-02-14 | ||||||||
| 2015-09-30 | $68.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | $57.59K 10-Q · filed 2016-11-15 | |||||||||
| 2015-06-30 | -$10.84K 10-Q · filed 2016-09-26 | ||||||||||
| 2012-12-31 | -$2.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $43.00 derived: sum of 2 quarters · filed 2013-02-14 | -$732.00 10-Q · filed 2013-02-14 | -$1.05K derived: sum of 4 quarters · filed 2013-02-14 | $182.00 10-Q · filed 2013-02-14 | ||||||
| 2012-09-30 | $2.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $2.18K 10-Q · filed 2012-11-14 | $1.85K derived: sum of 3 quarters · filed 2012-11-14 | -$718.00 derived: sum of 4 quarters · filed 2013-02-14 | $3.09K 10-Q · filed 2012-11-14 | ||||||
| 2012-06-30 | -$775.00 10-Q · filed 2012-08-14 | -$1.10K derived: sum of 2 quarters · filed 2012-08-14 | -$3.67K derived: sum of 3 quarters · filed 2013-02-14 | -$3.61K derived: sum of 4 quarters · filed 2013-02-14 | $139.00 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | -$323.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$2.89K derived: sum of 2 quarters · filed 2013-02-14 | -$2.83K derived: sum of 3 quarters · filed 2013-02-14 | -$4.91K 10-K · filed 2012-06-26 | $914.00 10-K · filed 2012-06-26 | ||||||
| 2011-12-31 | -$2.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$2.51K derived: sum of 2 quarters · filed 2013-02-14 | -$4.58K 10-Q · filed 2013-02-14 | -$10.80K derived: sum of 4 quarters · filed 2013-02-14 | $1.24K 10-Q · filed 2012-02-14 | ||||||
| 2011-09-30 | $61.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$2.01K 10-Q · filed 2012-11-14 | -$8.23K derived: sum of 3 quarters · filed 2012-11-14 | -$8.73K derived: sum of 4 quarters · filed 2012-11-14 | $3.81K 10-Q · filed 2011-11-10 | ||||||
| 2011-06-30 | -$2.08K 10-Q · filed 2012-08-14 | -$8.29K derived: sum of 2 quarters · filed 2012-08-14 | -$8.79K derived: sum of 3 quarters · filed 2012-08-14 | -$21.25K derived: sum of 4 quarters · filed 2012-08-14 | $3.75K 10-Q · filed 2011-08-11 | ||||||
| 2011-03-31 | -$6.22K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$6.71K derived: sum of 2 quarters · filed 2012-06-26 | -$19.17K derived: sum of 3 quarters · filed 2012-06-26 | $5.82K 10-K · filed 2012-06-26 | |||||||
| 2010-12-31 | -$495.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$12.95K derived: sum of 2 quarters · filed 2012-02-14 | $12.04K 10-Q · filed 2012-02-14 | ||||||||
| 2010-09-30 | -$12.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $12.53K 10-Q · filed 2011-11-10 | |||||||||
| 2010-06-30 | $24.99K 10-Q · filed 2011-08-11 |