UNRIVALED BRANDS, INC. Cash, Period Increase (Decrease)
UNRIVALED BRANDS, INC. reported Cash, Period Increase (Decrease) of $14.35 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2021-11-15
- UNRIVALED BRANDS, INC. cash, period increase (decrease) for the quarter ending 2021-09-30 was -$25.05M, a 1671.20% decline year-over-year.
- UNRIVALED BRANDS, INC. cash, period increase (decrease) for the quarter ending 2021-06-30 was $39.04M.
- UNRIVALED BRANDS, INC. cash, period increase (decrease) for the quarter ending 2021-03-31 was $355.00K.
- UNRIVALED BRANDS, INC. cash, period increase (decrease) for the quarter ending 2020-12-31 was -$1.45M.
- UNRIVALED BRANDS, INC. cash, period increase (decrease) for fiscal 2020 was -$339.00K.
- UNRIVALED BRANDS, INC. cash, period increase (decrease) for fiscal 2019 was -$5.97M, a 441.42% decline from fiscal 2018.
- UNRIVALED BRANDS, INC. cash, period increase (decrease) for fiscal 2018 was $1.75M.
| 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) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | -$25.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $13.99M derived: sum of 2 quarters · filed 2021-11-15 | $14.35M 10-Q · filed 2021-11-15 | $12.90M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-06-30 | $39.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $39.40M 10-Q · filed 2021-08-16 | $37.94M derived: sum of 3 quarters · filed 2021-08-16 | $39.54M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-03-31 | $355.00K 10-Q · filed 2021-05-17 | -$1.10M derived: sum of 2 quarters · filed 2021-05-17 | $498.00K derived: sum of 3 quarters · filed 2021-11-15 | $298.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $143.00K derived: sum of 2 quarters · filed 2021-11-15 | -$57.00K derived: sum of 3 quarters · filed 2021-11-15 | -$339.00K 10-K · filed 2021-03-30 | |
| 2020-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.39M derived: sum of 2 quarters · filed 2021-11-15 | $1.11M 10-Q · filed 2021-11-15 | $480.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$482.00K 10-Q · filed 2021-08-16 | -$1.11M derived: sum of 3 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$282.00K 10-Q · filed 2021-05-17 | -$280.00K 10-Q · filed 2020-06-18 | -$914.00K derived: sum of 2 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$5.97M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$5.34M 10-Q · filed 2019-11-12 | ||||
| 2019-03-31 | -$1.39M 10-Q · filed 2020-06-18 | $2.35M derived: sum of 2 quarters · filed 2020-06-18 | |||
| 2018-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.75M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | -$1.99M 10-Q · filed 2019-11-12 |