TaoWeave, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
TaoWeave, Inc. (TWAV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.94 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- TaoWeave, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$571.00K, a 122.78% decline year-over-year.
- TaoWeave, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$100.00K, a 129.24% decline year-over-year.
- TaoWeave, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$390.00K.
- TaoWeave, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$878.00K.
- TaoWeave, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.94M, a 169.10% decline from fiscal 2017.
- TaoWeave, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.81M.
- TaoWeave, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$624.00K.
- TaoWeave, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$174.00K.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | -$571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$671.00K derived: sum of 2 quarters · filed 2019-03-08 | -$1.06M derived: sum of 3 quarters · filed 2019-03-08 | -$1.94M 10-K · filed 2019-03-08 | |
| 2018-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$490.00K derived: sum of 2 quarters · filed 2018-11-13 | -$1.37M 10-Q · filed 2018-11-13 | $1.14M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2018-06-30 | -$390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.27M 10-Q · filed 2018-08-09 | $1.24M derived: sum of 3 quarters · filed 2019-03-08 | $1.58M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2018-03-31 | -$878.00K 10-Q · filed 2018-05-09 | $1.63M derived: sum of 2 quarters · filed 2019-03-08 | $1.97M derived: sum of 3 quarters · filed 2019-03-08 | $1.96M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.85M derived: sum of 2 quarters · filed 2019-03-08 | $2.84M derived: sum of 3 quarters · filed 2019-03-08 | $2.81M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $329.00K derived: sum of 2 quarters · filed 2018-11-13 | $299.00K 10-Q · filed 2018-11-13 | $96.00K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$43.00K 10-Q · filed 2018-08-09 | -$246.00K derived: sum of 3 quarters · filed 2018-08-09 | -$383.00K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$30.00K 10-Q · filed 2018-05-09 | -$233.00K derived: sum of 2 quarters · filed 2018-05-09 | -$370.00K derived: sum of 3 quarters · filed 2018-05-09 | -$921.00K derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$340.00K derived: sum of 2 quarters · filed 2018-03-07 | -$891.00K derived: sum of 3 quarters · filed 2018-03-07 | -$624.00K 10-K · filed 2018-03-07 | |
| 2016-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$688.00K derived: sum of 2 quarters · filed 2017-11-14 | -$421.00K 10-Q · filed 2017-11-14 | -$382.00K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$284.00K 10-Q · filed 2017-07-31 | -$245.00K derived: sum of 3 quarters · filed 2017-07-31 | -$151.00K derived: sum of 4 quarters · filed 2017-07-31 | |
| 2016-03-31 | $267.00K 10-Q · filed 2017-05-11 | $306.00K derived: sum of 2 quarters · filed 2017-05-11 | $400.00K derived: sum of 3 quarters · filed 2017-05-11 | $160.00K derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $133.00K derived: sum of 2 quarters · filed 2017-03-31 | -$107.00K derived: sum of 3 quarters · filed 2017-03-31 | -$174.00K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$146.00K derived: sum of 2 quarters · filed 2016-11-04 | -$213.00K 10-Q · filed 2016-11-04 | -$428.00K derived: sum of 4 quarters · filed 2016-11-04 | |
| 2015-06-30 | -$240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$307.00K 10-Q · filed 2016-08-04 | -$522.00K derived: sum of 3 quarters · filed 2016-08-04 | -$470.00K derived: sum of 4 quarters · filed 2016-08-04 | |
| 2015-03-31 | -$67.00K 10-Q · filed 2016-05-09 | -$282.00K derived: sum of 2 quarters · filed 2016-05-09 | -$230.00K derived: sum of 3 quarters · filed 2016-05-09 | -$315.00K derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | -$215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$163.00K derived: sum of 2 quarters · filed 2016-03-17 | -$248.00K derived: sum of 3 quarters · filed 2016-03-17 | -$356.00K 10-K · filed 2016-03-17 | |
| 2014-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$33.00K derived: sum of 2 quarters · filed 2015-11-10 | -$141.00K 10-Q · filed 2015-11-10 | $102.00K derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$193.00K 10-Q · filed 2015-08-05 | $50.00K derived: sum of 3 quarters · filed 2015-08-05 | -$703.00K derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | -$108.00K 10-Q · filed 2015-05-06 | $135.00K derived: sum of 2 quarters · filed 2015-05-06 | -$618.00K derived: sum of 3 quarters · filed 2015-05-06 | $20.00K derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$510.00K derived: sum of 2 quarters · filed 2015-03-05 | $128.00K derived: sum of 3 quarters · filed 2015-03-05 | $76.00K 10-K · filed 2015-03-05 | |
| 2013-09-30 | -$753.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$115.00K derived: sum of 2 quarters · filed 2014-11-05 | -$167.00K 10-Q · filed 2014-11-05 | $401.00K derived: sum of 4 quarters · filed 2014-11-05 | |
| 2013-06-30 | $638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $586.00K 10-Q · filed 2014-08-06 | $1.15M derived: sum of 3 quarters · filed 2014-08-06 | $1.11M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | -$52.00K 10-Q · filed 2014-05-07 | $516.00K derived: sum of 2 quarters · filed 2014-05-07 | $477.00K derived: sum of 3 quarters · filed 2014-05-07 | $117.00K derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $529.00K derived: sum of 2 quarters · filed 2014-03-06 | $169.00K derived: sum of 3 quarters · filed 2014-03-06 | $400.00K 10-K · filed 2014-03-06 | |
| 2012-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$399.00K derived: sum of 2 quarters · filed 2013-11-06 | -$168.00K 10-Q · filed 2013-11-06 | $291.00K derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$129.00K 10-Q · filed 2013-08-08 | $330.00K derived: sum of 3 quarters · filed 2013-08-08 | $431.00K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $231.00K 10-Q · filed 2013-05-09 | $690.00K derived: sum of 2 quarters · filed 2013-05-09 | $791.00K derived: sum of 3 quarters · filed 2013-05-09 | $558.00K derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | $459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $560.00K derived: sum of 2 quarters · filed 2013-04-01 | $327.00K derived: sum of 3 quarters · filed 2013-04-01 | -$217.00K 10-K · filed 2013-04-01 | |
| 2011-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$132.00K derived: sum of 2 quarters · filed 2012-11-08 | -$676.00K 10-Q · filed 2012-11-08 | -$157.00K derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | -$233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$777.00K 10-Q · filed 2012-08-14 | -$777.00 10-Q/A · filed 2011-08-09 | -$258.00K derived: sum of 3 quarters · filed 2012-08-14 | $669.71K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$544.00K 10-Q · filed 2012-05-10 | -$25.00K derived: sum of 2 quarters · filed 2012-05-10 | $902.71K derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $1.45M derived: sum of 2 quarters · filed 2012-03-08 | $1.45M 10-K · filed 2012-03-08 | ||
| 2010-09-30 | $927.71K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-18 | $929.00K 10-Q · filed 2011-10-18 | |||
| 2010-06-30 | $1.29K 10-Q/A · filed 2011-08-09 |
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