Vegalab, Inc. Net Change in Cash
Vegalab, Inc. reported Net Change in Cash of $129.97 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-17
- Vegalab, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $3.71K, a 4.19% increase year-over-year.
- Vegalab, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $3.56K.
- Vegalab, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$43.48K.
- Vegalab, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $11.37K.
- Vegalab, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $43.95K, a 28.21% increase from fiscal 2014.
- Vegalab, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $34.28K.
- Vegalab, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $10.00.
- Vegalab, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$152.00.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $3.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $129.97K 10-Q · filed 2017-11-17 | |||
| 2017-06-30 | $126.27K 10-Q · filed 2017-08-21 | ||||
| 2016-09-30 | $3.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$39.92K derived: sum of 2 quarters · filed 2017-11-17 | -$28.55K 10-Q · filed 2017-11-17 | $146.45K 10-Q · filed 2016-11-21 | $49.70K derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-06-30 | -$43.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$32.11K 10-Q · filed 2017-08-21 | $46.15K derived: sum of 3 quarters · filed 2017-08-21 | $45.78K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | $11.37K 10-Q · filed 2016-05-13 | $89.62K derived: sum of 2 quarters · filed 2016-05-13 | $89.26K derived: sum of 3 quarters · filed 2016-11-21 | $87.15K derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-12-31 | $78.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $77.89K derived: sum of 2 quarters · filed 2016-11-21 | $75.78K derived: sum of 3 quarters · filed 2016-11-21 | $43.95K 10-K · filed 2016-03-29 | |
| 2015-09-30 | -$367.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$2.47K derived: sum of 2 quarters · filed 2016-11-21 | -$34.30K 10-Q · filed 2016-11-21 | -$1.32K derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-06-30 | -$2.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$33.94K 10-Q · filed 2016-08-12 | -$956.00 derived: sum of 3 quarters · filed 2016-08-12 | $287.00 derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$31.83K 10-Q · filed 2016-05-13 | $1.15K derived: sum of 2 quarters · filed 2016-05-13 | $2.39K derived: sum of 3 quarters · filed 2016-05-13 | -$2.72K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $32.98K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $34.23K derived: sum of 2 quarters · filed 2016-03-29 | $29.11K derived: sum of 3 quarters · filed 2016-03-29 | $34.28K 10-K · filed 2016-03-29 | |
| 2014-09-30 | $1.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$3.87K derived: sum of 2 quarters · filed 2015-11-13 | $1.30K 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | -$5.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $54.00 10-Q · filed 2015-08-12 | |||
| 2014-03-31 | $5.17K 10-Q · filed 2015-05-14 | ||||
| 2012-09-30 | $155.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $121.00 derived: sum of 2 quarters · filed 2012-11-08 | $150.00 10-Q · filed 2012-11-08 | $2.46K derived: sum of 4 quarters · filed 2012-11-08 | |
| 2012-06-30 | -$34.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$5.00 10-Q · filed 2012-08-13 | $2.31K derived: sum of 3 quarters · filed 2012-08-13 | $1.90K derived: sum of 4 quarters · filed 2012-11-08 | |
| 2012-03-31 | $29.00 10-Q · filed 2012-05-08 | $2.34K derived: sum of 2 quarters · filed 2012-05-08 | $1.94K derived: sum of 3 quarters · filed 2012-11-08 | ||
| 2011-12-31 | $2.31K 10-Q · filed 2012-05-08 | $1.91K derived: sum of 2 quarters · filed 2012-11-08 | $10.00 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$408.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $216.00 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $624.00 10-Q · filed 2012-08-13 | ||||
| 2010-12-31 | -$152.00 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $44.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$69.00 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$113.00 10-Q/A · filed 2011-08-22 |