VisitIQ Corp. Net Change in Cash
VisitIQ Corp. (VIIQ) reported Net Change in Cash of -$21.38 million for the 3-month period ending 2012-11-30, per its 10-Q filed 2013-01-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-01-14
- VisitIQ Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-11-30 was -$21.38M.
- VisitIQ Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-08-31 was $21.40M, a 64.59% increase year-over-year.
- VisitIQ Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-05-31 was $2.52M.
- VisitIQ Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-02-29 was -$2.54M.
- VisitIQ Corp. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $15.32M, a 264.86% increase from fiscal 2011.
- VisitIQ Corp. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $4.20M.
- VisitIQ Corp. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $2.55M.
- VisitIQ Corp. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$22.66K.
| 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) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2012-11-30 | -$21.38M 10-Q · filed 2013-01-14 | $19.99K derived: sum of 2 quarters · filed 2013-01-14 | $2.54M derived: sum of 3 quarters · filed 2013-01-14 | -$2.67K derived: sum of 4 quarters · filed 2013-01-14 | |
| 2012-08-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $23.92M derived: sum of 2 quarters · filed 2012-11-29 | $21.38M derived: sum of 3 quarters · filed 2012-11-29 | $15.32M 10-K · filed 2012-11-29 | |
| 2012-05-31 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$22.65K derived: sum of 2 quarters · filed 2012-07-16 | -$6.08M 10-Q · filed 2012-07-16 | $6.92M derived: sum of 4 quarters · filed 2013-01-14 | |
| 2012-02-29 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$8.60M 10-Q · filed 2012-04-16 | $4.40M derived: sum of 3 quarters · filed 2013-01-14 | $1.62M derived: sum of 4 quarters · filed 2013-01-14 | |
| 2011-11-30 | -$6.06M 10-Q · filed 2013-01-14 | $6.95M derived: sum of 2 quarters · filed 2013-01-14 | $4.16M derived: sum of 3 quarters · filed 2013-01-14 | $1.93M derived: sum of 4 quarters · filed 2013-01-14 | |
| 2011-08-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $10.21M derived: sum of 2 quarters · filed 2012-11-29 | $9.78M 10-K · filed 2012-11-29 | $7.98M derived: sum of 3 quarters · filed 2012-11-29 | $4.20M 10-K · filed 2012-11-29 |
| 2011-06-30 | $4.01M 10-Q · filed 2011-08-15 | ||||
| 2011-05-31 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$5.02M derived: sum of 2 quarters · filed 2012-07-16 | -$8.80M 10-Q · filed 2012-07-16 | ||
| 2011-02-28 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$6.01M 10-Q · filed 2012-04-16 | |||
| 2010-12-31 | $2.55M 10-K · filed 2012-11-29 | ||||
| 2010-11-30 | -$3.78M 10-Q · filed 2012-01-17 | ||||
| 2010-08-31 | $8.12M 10-K · filed 2011-11-29 | ||||
| 2010-06-30 | $6.70M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | -$22.66K 10-K · filed 2011-11-29 |