VALENCE TECHNOLOGY INC Net Change in Cash
VALENCE TECHNOLOGY INC reported Net Change in Cash of $2.45 million for the 3-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-09
- VALENCE TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $2.45M, a 71.74% decline year-over-year.
- VALENCE TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$1.78M.
- VALENCE TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$960.00K.
- VALENCE TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$7.41M, a 543.36% decline year-over-year.
- VALENCE TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.49M.
- VALENCE TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$257.00K.
- VALENCE TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$837.00K.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-06-30 | $2.45M 10-Q · filed 2012-08-09 | $668.00K derived: sum of 2 quarters · filed 2012-08-09 | -$292.00K derived: sum of 3 quarters · filed 2012-08-09 | -$7.71M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | -$2.74M derived: sum of 2 quarters · filed 2012-05-23 | -$10.15M derived: sum of 3 quarters · filed 2012-05-23 | -$1.49M 10-K · filed 2012-05-23 |
| 2011-12-31 | -$960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$8.37M derived: sum of 2 quarters · filed 2012-02-08 | $294.00K 10-Q · filed 2012-02-08 | -$530.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-09-30 | -$7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | $1.25M 10-Q · filed 2011-11-08 | $430.00K derived: sum of 3 quarters · filed 2012-08-09 | -$31.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | $8.67M 10-Q · filed 2012-08-09 | $7.84M derived: sum of 2 quarters · filed 2012-08-09 | $7.38M derived: sum of 3 quarters · filed 2012-08-09 | $9.05M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | -$1.28M derived: sum of 2 quarters · filed 2012-05-23 | $387.00K derived: sum of 3 quarters · filed 2012-05-23 | -$257.00K 10-K · filed 2012-05-23 |
| 2010-12-31 | -$461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $1.21M derived: sum of 2 quarters · filed 2012-02-08 | $567.00K 10-Q · filed 2012-02-08 | |
| 2010-09-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | $1.03M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$644.00K 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | -$837.00K 10-K · filed 2012-05-23 |