VERITEC, INC. Net Change in Cash
VERITEC, INC. reported Net Change in Cash of -$39.00 thousand for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-01-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-01-28
- VERITEC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $84.00K.
- VERITEC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$123.00K, a 238.20% decline year-over-year.
- VERITEC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $58.81K.
- VERITEC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $2.19K, a 82.00% decline year-over-year.
- VERITEC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $137.00K.
- VERITEC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$48.00K, a 151.95% decline from fiscal 2018.
- VERITEC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $92.39K.
- VERITEC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$14.26K, a 274.09% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$39.00K 10-Q · filed 2021-01-28 | $19.81K derived: sum of 3 quarters · filed 2021-01-28 | $22.00K derived: sum of 4 quarters · filed 2021-01-28 | |||
| 2020-09-30 | -$123.00K 10-Q · filed 2020-11-09 | -$64.19K derived: sum of 2 quarters · filed 2020-11-09 | -$62.00K derived: sum of 3 quarters · filed 2020-11-09 | -$75.00K derived: sum of 4 quarters · filed 2021-01-28 | |||
| 2020-06-30 | $58.81K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-15 | $61.00K derived: sum of 2 quarters · filed 2020-09-15 | $48.00K derived: sum of 3 quarters · filed 2021-01-28 | $137.00K 10-K · filed 2020-09-15 | |||
| 2020-03-31 | $2.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-04 | -$10.81K derived: sum of 2 quarters · filed 2021-01-28 | $78.19K 10-Q · filed 2020-05-04 | $57.02K derived: sum of 4 quarters · filed 2021-01-28 | |||
| 2019-12-31 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $76.00K 10-Q · filed 2021-01-28 | $76.00K 10-Q · filed 2020-02-03 | $54.82K derived: sum of 3 quarters · filed 2021-01-28 | $67.00K derived: sum of 4 quarters · filed 2021-01-28 | ||
| 2019-09-30 | $89.00K 10-Q · filed 2020-11-09 | $89.09K 10-Q · filed 2019-11-13 | $67.82K derived: sum of 2 quarters · filed 2020-11-09 | $80.00K derived: sum of 3 quarters · filed 2020-11-09 | $35.57K derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | -$21.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-15 | -$9.00K derived: sum of 2 quarters · filed 2020-09-15 | -$53.43K derived: sum of 3 quarters · filed 2020-09-15 | -$48.00K 10-K · filed 2020-09-15 | -$47.97K 10-K · filed 2019-09-30 | ||
| 2019-03-31 | $12.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-04 | -$32.25K derived: sum of 2 quarters · filed 2020-05-04 | -$26.82K 10-Q · filed 2020-05-04 | $78.50K derived: sum of 4 quarters · filed 2020-05-04 | |||
| 2018-12-31 | -$44.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | -$39.00K 10-Q · filed 2020-02-03 | $66.32K derived: sum of 3 quarters · filed 2020-02-03 | $35.55K derived: sum of 4 quarters · filed 2020-02-03 | |||
| 2018-09-30 | $5.43K 10-Q · filed 2019-11-13 | $110.75K derived: sum of 2 quarters · filed 2019-11-13 | $79.98K derived: sum of 3 quarters · filed 2019-11-13 | $89.59K derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $105.32K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $74.55K derived: sum of 2 quarters · filed 2019-09-30 | $84.16K derived: sum of 3 quarters · filed 2019-09-30 | $92.39K 10-K · filed 2019-09-30 | |||
| 2018-03-31 | -$30.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$21.16K derived: sum of 2 quarters · filed 2019-05-10 | -$12.93K 10-Q · filed 2019-05-10 | -$19.64K derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $9.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $17.84K 10-Q · filed 2019-02-06 | $11.14K derived: sum of 3 quarters · filed 2019-02-06 | -$58.55K derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2017-09-30 | $8.23K 10-Q · filed 2018-11-14 | $1.52K derived: sum of 2 quarters · filed 2018-11-14 | -$68.17K derived: sum of 3 quarters · filed 2018-11-14 | $20.20K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$6.71K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | -$76.40K derived: sum of 2 quarters · filed 2018-10-05 | $11.97K derived: sum of 3 quarters · filed 2018-10-05 | -$14.26K 10-K · filed 2018-10-05 | |||
| 2017-03-31 | -$69.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $18.68K derived: sum of 2 quarters · filed 2018-05-11 | -$7.55K 10-Q · filed 2018-05-11 | $23.02K derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | $88.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $62.14K 10-Q · filed 2018-02-14 | $92.71K derived: sum of 3 quarters · filed 2018-02-14 | $90.18K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$26.23K 10-Q · filed 2017-11-14 | $4.34K derived: sum of 2 quarters · filed 2017-11-14 | $1.81K derived: sum of 3 quarters · filed 2017-11-14 | -$10.29K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $30.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $28.04K derived: sum of 2 quarters · filed 2017-05-22 | $15.94K derived: sum of 3 quarters · filed 2017-05-22 | $8.19K 10-K · filed 2016-09-26 | |||
| 2016-03-31 | -$2.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-05-22 | -$14.63K derived: sum of 2 quarters · filed 2017-05-22 | -$22.38K 10-Q · filed 2017-05-22 | -$23.63K derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | -$12.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-02-23 | -$19.85K 10-Q/A · filed 2017-02-23 | -$21.09K derived: sum of 3 quarters · filed 2017-02-23 | -$53.77K derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-09-30 | -$7.75K 10-Q · filed 2016-11-07 | -$8.99K derived: sum of 2 quarters · filed 2016-11-07 | -$41.67K derived: sum of 3 quarters · filed 2016-11-07 | $26.21K derived: sum of 4 quarters · filed 2016-11-07 | |||
| 2015-06-30 | -$1.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$33.92K derived: sum of 2 quarters · filed 2016-09-26 | $33.97K derived: sum of 3 quarters · filed 2016-09-26 | $28.10K 10-K · filed 2016-09-26 | |||
| 2015-03-31 | -$32.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $35.21K derived: sum of 2 quarters · filed 2016-05-16 | $29.34K 10-Q · filed 2016-05-16 | -$45.02K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $67.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $62.01K 10-Q · filed 2016-03-21 | -$12.34K derived: sum of 3 quarters · filed 2016-03-21 | -$222.48K derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-09-30 | -$5.87K 10-Q · filed 2016-03-21 | -$80.22K derived: sum of 2 quarters · filed 2016-03-21 | -$290.36K derived: sum of 3 quarters · filed 2016-03-21 | -$166.57K derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2014-06-30 | -$74.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | -$284.49K derived: sum of 2 quarters · filed 2016-03-21 | -$160.70K derived: sum of 3 quarters · filed 2016-03-21 | -$51.25K 10-K · filed 2016-01-21 | |||
| 2014-03-31 | -$210.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-21 | -$86.34K derived: sum of 2 quarters · filed 2016-03-21 | $23.10K 10-Q · filed 2016-03-21 | -$80.23K derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2013-12-31 | $123.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $233.24K 10-Q · filed 2016-03-21 | $129.90K derived: sum of 3 quarters · filed 2016-03-21 | $273.23K derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2013-09-30 | $109.44K 10-Q · filed 2016-03-21 | $6.11K derived: sum of 2 quarters · filed 2016-03-21 | $149.44K derived: sum of 3 quarters · filed 2016-03-21 | $138.35K derived: sum of 4 quarters · filed 2016-03-21 | |||
| 2013-06-30 | -$103.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $40.00K derived: sum of 2 quarters · filed 2015-08-18 | $28.90K derived: sum of 3 quarters · filed 2015-08-18 | $13.80K 10-K · filed 2015-06-26 | |||
| 2013-03-31 | $143.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $132.24K derived: sum of 2 quarters · filed 2015-08-18 | $117.14K 10-Q · filed 2015-08-18 | $122.03K derived: sum of 4 quarters · filed 2015-08-18 | |||
| 2012-12-31 | -$11.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$26.19K 10-Q · filed 2015-08-18 | -$21.30K derived: sum of 3 quarters · filed 2015-08-18 | -$43.16K derived: sum of 4 quarters · filed 2015-08-18 | |||
| 2012-09-30 | -$15.10K 10-Q · filed 2015-06-26 | -$10.21K derived: sum of 2 quarters · filed 2015-06-26 | -$32.06K derived: sum of 3 quarters · filed 2015-08-18 | -$34.82K derived: sum of 4 quarters · filed 2015-08-18 | |||
| 2012-06-30 | $4.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | -$16.96K derived: sum of 2 quarters · filed 2015-08-18 | -$19.72K derived: sum of 3 quarters · filed 2015-08-18 | $47.12K 10-K · filed 2015-06-26 | |||
| 2012-03-31 | -$21.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | -$24.61K derived: sum of 2 quarters · filed 2015-08-18 | $42.23K 10-Q · filed 2015-08-18 | $35.28K derived: sum of 4 quarters · filed 2015-08-18 | |||
| 2011-12-31 | -$2.76K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-18 | $64.08K 10-Q · filed 2015-08-18 | $57.14K derived: sum of 3 quarters · filed 2015-08-18 | $77.50K derived: sum of 4 quarters · filed 2015-08-18 | |||
| 2011-09-30 | $66.84K 10-Q/A · filed 2013-01-16 | $59.90K derived: sum of 2 quarters · filed 2013-01-16 | $80.26K derived: sum of 3 quarters · filed 2013-01-16 | $42.56K derived: sum of 4 quarters · filed 2013-01-16 | |||
| 2011-06-30 | -$6.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-24 | $13.42K derived: sum of 2 quarters · filed 2012-10-24 | -$24.28K derived: sum of 3 quarters · filed 2012-10-24 | -$16.92K 10-K/A · filed 2012-10-24 | |||
| 2011-03-31 | $20.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-22 | -$17.34K derived: sum of 2 quarters · filed 2012-05-22 | -$9.98K 10-Q · filed 2012-05-22 | ||||
| 2010-12-31 | -$37.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-21 | -$30.34K 10-Q · filed 2012-02-21 | |||||
| 2010-09-30 | $7.36K 10-Q/A · filed 2011-11-30 |