VASO CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
VASO CORPORATION (VASO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$629.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- VASO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$3.22M.
- VASO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$25.00K.
- VASO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $2.61M, a 51.91% decline year-over-year.
- VASO CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$46.00K, a 105.89% decline year-over-year.
- VASO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was $4.70M.
- VASO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$544.00K.
- VASO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.58M.
- VASO CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.84M, a 137.39% decline from fiscal 2016.
| 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) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.24M derived: sum of 2 quarters · filed 2021-11-15 | -$629.00K 10-Q · filed 2021-11-15 | -$675.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.59M 10-Q · filed 2021-08-16 | $2.54M derived: sum of 3 quarters · filed 2021-08-16 | $2.46M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-03-31 | $2.61M 10-Q · filed 2021-06-04 | $2.57M derived: sum of 2 quarters · filed 2021-06-04 | $2.49M derived: sum of 3 quarters · filed 2021-11-15 | $1.87M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-05 | -$125.00K derived: sum of 2 quarters · filed 2021-11-15 | -$739.00K derived: sum of 3 quarters · filed 2021-11-15 | $4.70M 10-K · filed 2021-05-05 | |
| 2020-09-30 | -$79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$693.00K derived: sum of 2 quarters · filed 2021-11-15 | $4.74M 10-Q · filed 2021-11-15 | $5.52M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.82M 10-Q · filed 2021-08-16 | $5.60M derived: sum of 3 quarters · filed 2021-08-16 | $5.91M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $5.43M 10-Q · filed 2021-06-04 | $6.21M derived: sum of 2 quarters · filed 2021-06-04 | $6.52M derived: sum of 3 quarters · filed 2021-06-04 | $5.47M derived: sum of 4 quarters · filed 2021-06-04 | |
| 2019-12-31 | $781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-05 | $1.09M derived: sum of 2 quarters · filed 2021-05-05 | $37.00K derived: sum of 3 quarters · filed 2021-05-05 | -$544.00K 10-K · filed 2021-05-05 | |
| 2019-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$744.00K derived: sum of 2 quarters · filed 2020-11-13 | -$1.32M 10-Q · filed 2020-11-13 | -$1.64M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.63M 10-Q · filed 2020-08-14 | -$1.94M derived: sum of 3 quarters · filed 2020-08-14 | -$2.13M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$581.00K 10-Q · filed 2020-06-04 | -$892.00K derived: sum of 2 quarters · filed 2020-06-04 | -$1.08M derived: sum of 3 quarters · filed 2020-06-04 | -$3.75M derived: sum of 4 quarters · filed 2020-06-04 | |
| 2018-12-31 | -$311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$495.00K derived: sum of 2 quarters · filed 2020-04-14 | -$3.17M derived: sum of 3 quarters · filed 2020-04-14 | -$2.58M 10-K · filed 2020-04-14 | |
| 2018-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.86M derived: sum of 2 quarters · filed 2019-11-14 | -$2.27M 10-Q · filed 2019-11-14 | -$2.54M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.08M 10-Q · filed 2019-08-14 | -$2.36M derived: sum of 3 quarters · filed 2019-08-14 | -$3.35M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $595.00K 10-Q · filed 2019-05-15 | $318.00K derived: sum of 2 quarters · filed 2019-05-15 | -$677.00K derived: sum of 3 quarters · filed 2019-05-15 | -$873.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$1.27M derived: sum of 2 quarters · filed 2019-04-15 | -$1.47M derived: sum of 3 quarters · filed 2019-04-15 | -$1.84M 10-K · filed 2019-04-15 | |
| 2017-09-30 | -$995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.19M derived: sum of 2 quarters · filed 2018-11-14 | -$1.56M 10-Q · filed 2018-11-14 | -$173.00K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$570.00K 10-Q · filed 2018-08-14 | $822.00K derived: sum of 3 quarters · filed 2018-08-14 | $895.00K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$374.00K 10-Q · filed 2018-05-15 | $1.02M derived: sum of 2 quarters · filed 2018-05-15 | $1.09M derived: sum of 3 quarters · filed 2018-05-15 | $2.05M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.47M derived: sum of 2 quarters · filed 2018-04-02 | $2.42M derived: sum of 3 quarters · filed 2018-04-02 | $4.93M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.03M derived: sum of 2 quarters · filed 2017-11-14 | $3.54M 10-Q · filed 2017-11-14 | $3.77M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.46M 10-Q · filed 2017-08-14 | $3.69M derived: sum of 3 quarters · filed 2017-08-14 | $2.69M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $2.51M 10-Q · filed 2017-05-15 | $2.74M derived: sum of 2 quarters · filed 2017-05-15 | $1.74M derived: sum of 3 quarters · filed 2017-05-15 | -$10.60M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$771.00K derived: sum of 2 quarters · filed 2017-03-30 | -$13.11M derived: sum of 3 quarters · filed 2017-03-30 | -$6.97M 10-K · filed 2017-03-30 | |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$13.34M derived: sum of 2 quarters · filed 2016-11-14 | -$7.20M 10-Q · filed 2016-11-14 | -$7.13M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$6.20M 10-Q · filed 2016-08-15 | -$6.12M derived: sum of 3 quarters · filed 2016-08-15 | -$7.05M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $6.14M 10-Q · filed 2016-05-13 | $6.21M derived: sum of 2 quarters · filed 2016-05-13 | $5.28M derived: sum of 3 quarters · filed 2016-05-13 | $3.26M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$858.00K derived: sum of 2 quarters · filed 2016-03-30 | -$2.88M derived: sum of 3 quarters · filed 2016-03-30 | $1.17M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.96M derived: sum of 2 quarters · filed 2015-11-13 | $1.09M 10-Q · filed 2015-11-13 | -$93.00K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.02M 10-Q · filed 2015-08-14 | $839.00K derived: sum of 3 quarters · filed 2015-08-14 | -$1.57M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $4.05M 10-Q · filed 2015-05-14 | $2.86M derived: sum of 2 quarters · filed 2015-05-14 | $452.00K derived: sum of 3 quarters · filed 2015-05-14 | -$890.00K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$3.60M derived: sum of 2 quarters · filed 2015-03-30 | -$4.94M derived: sum of 3 quarters · filed 2015-03-30 | -$3.51M 10-K · filed 2015-03-30 | |
| 2013-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$3.75M derived: sum of 2 quarters · filed 2014-11-13 | -$2.32M 10-Q · filed 2014-11-13 | -$544.00K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $88.00K 10-Q · filed 2014-08-14 | $1.87M derived: sum of 3 quarters · filed 2014-08-14 | -$226.00K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $1.43M 10-Q · filed 2014-05-14 | $3.21M derived: sum of 2 quarters · filed 2014-05-14 | $1.12M derived: sum of 3 quarters · filed 2014-05-14 | -$432.00K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$314.00K derived: sum of 2 quarters · filed 2014-03-27 | -$1.86M derived: sum of 3 quarters · filed 2014-03-27 | $9.18M 10-K · filed 2014-03-27 | |
| 2012-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.64M derived: sum of 2 quarters · filed 2013-11-14 | $7.40M 10-Q · filed 2013-11-14 | $5.17M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $9.49M 10-Q · filed 2013-08-14 | $7.26M derived: sum of 3 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $11.04M 10-Q · filed 2013-05-15 | $8.81M derived: sum of 2 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$5.84M 10-K · filed 2013-04-01 | -$806.00K 10-K · filed 2013-04-01 | ||
| 2011-11-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$4.45M 10-Q · filed 2012-01-17 | |||
| 2011-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | $1.42M 10-Q · filed 2012-11-20 | |||
| 2011-08-31 | -$1.86M 10-Q · filed 2011-10-17 | ||||
| 2011-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.47M 10-Q · filed 2012-08-14 | |||
| 2011-05-31 | $7.65M 10-K · filed 2013-04-01 | ||||
| 2011-03-31 | $6.61M 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $2.62M 10-K · filed 2013-04-01 | ||||
| 2010-11-30 | $575.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | $570.96K 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | -$4.57K 10-Q · filed 2011-10-17 | ||||
| 2010-05-31 | -$62.00K 10-KT · filed 2012-04-30 |