VISIUM TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
VISIUM TECHNOLOGIES, INC. (VISM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $236.39 thousand for the 6-month period ending 2021-12-31, per its 10-Q filed 2022-01-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-01-20
- VISIUM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$638.21K, a 1414.27% decline year-over-year.
- VISIUM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $874.60K.
- VISIUM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $48.56K.
- VISIUM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$28.32K.
- VISIUM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $9.10K, a 1694.67% increase from fiscal 2017.
- VISIUM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $507.00.
- VISIUM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.32K, a 171.29% decline from fiscal 2015.
- VISIUM TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.07K.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2021-12-31 | -$638.21K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-01-20 | $236.39K 10-Q · filed 2022-01-20 | ||||
| 2021-09-30 | $874.60K 10-Q/A · filed 2021-11-08 | |||||
| 2020-12-31 | $48.56K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-01-20 | $20.25K 10-Q · filed 2022-01-20 | ||||
| 2020-09-30 | -$28.32K 10-Q/A · filed 2021-11-08 | |||||
| 2018-09-30 | -$5.93K 10-Q · filed 2018-11-14 | -$35.46K derived: sum of 2 quarters · filed 2018-11-14 | $5.14K derived: sum of 3 quarters · filed 2018-11-14 | $5.16K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2018-06-30 | -$29.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $11.07K derived: sum of 2 quarters · filed 2018-08-20 | $11.09K derived: sum of 3 quarters · filed 2018-08-20 | $9.10K 10-K · filed 2018-08-20 | ||
| 2018-03-31 | $40.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $40.61K derived: sum of 2 quarters · filed 2018-05-10 | $38.63K 10-Q · filed 2018-05-10 | $30.20K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-12-31 | $18.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$1.97K 10-Q · filed 2018-02-09 | -$10.39K derived: sum of 3 quarters · filed 2018-11-14 | -$4.22K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-09-30 | -$1.99K 10-Q · filed 2018-11-14 | -$10.41K derived: sum of 2 quarters · filed 2018-11-14 | -$4.24K derived: sum of 3 quarters · filed 2018-11-14 | $832.00 derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$8.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | -$2.25K derived: sum of 2 quarters · filed 2018-08-20 | $2.82K derived: sum of 3 quarters · filed 2018-08-20 | $507.00 10-K · filed 2018-08-20 | ||
| 2017-03-31 | $6.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $11.24K derived: sum of 2 quarters · filed 2018-05-10 | $8.93K 10-Q · filed 2018-05-10 | -$1.36K derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $5.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $2.75K 10-Q · filed 2018-02-09 | -$7.53K derived: sum of 3 quarters · filed 2018-02-09 | -$28.49K derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-09-30 | -$2.31K 10-Q · filed 2017-11-14 | -$1.81K 10-Q · filed 2016-11-14 | -$12.60K derived: sum of 2 quarters · filed 2017-11-14 | -$33.56K derived: sum of 3 quarters · filed 2017-11-14 | -$28.92K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$10.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$31.24K derived: sum of 2 quarters · filed 2017-09-28 | -$26.61K derived: sum of 3 quarters · filed 2017-09-28 | -$4.32K 10-K · filed 2017-09-28 | ||
| 2016-03-31 | -$20.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$16.32K derived: sum of 2 quarters · filed 2017-05-15 | $5.96K 10-Q · filed 2017-05-15 | $11.85K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $4.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | $26.92K 10-Q · filed 2017-02-13 | $32.81K derived: sum of 3 quarters · filed 2017-02-13 | $18.76K derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2015-09-30 | $22.29K 10-Q · filed 2016-11-14 | $28.17K derived: sum of 2 quarters · filed 2016-11-14 | $14.12K derived: sum of 3 quarters · filed 2018-04-05 | $26.94K derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2015-06-30 | $5.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-10-14 | -$8.16K derived: sum of 2 quarters · filed 2018-04-05 | $4.66K derived: sum of 3 quarters · filed 2018-04-05 | $6.07K 10-K/A · filed 2016-10-14 | ||
| 2015-03-31 | -$14.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | -$1.23K derived: sum of 2 quarters · filed 2018-04-05 | $179.00 10-Q · filed 2018-04-05 | $182.00 10-Q · filed 2016-05-16 | $205.00 derived: sum of 4 quarters · filed 2018-04-05 | |
| 2014-12-31 | $12.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | $14.23K 10-Q · filed 2018-04-05 | $14.25K derived: sum of 3 quarters · filed 2018-04-05 | $14.02K derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2014-09-30 | $1.41K 10-Q · filed 2018-04-05 | $1.44K derived: sum of 2 quarters · filed 2018-04-05 | $1.20K derived: sum of 3 quarters · filed 2018-04-05 | -$523.00 derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2014-06-30 | $26.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-11 | -$206.00 derived: sum of 2 quarters · filed 2018-04-05 | -$1.93K derived: sum of 3 quarters · filed 2018-04-05 | -$406.00 10-K · filed 2016-04-11 | ||
| 2014-03-31 | -$232.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | -$1.96K derived: sum of 2 quarters · filed 2018-04-05 | -$432.00 10-Q · filed 2018-04-05 | -$2.47K derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2013-12-31 | -$1.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | -$200.00 10-Q · filed 2018-04-05 | -$2.24K derived: sum of 3 quarters · filed 2018-04-05 | $117.00 derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2013-09-30 | $1.53K 10-Q · filed 2018-04-05 | -$516.00 derived: sum of 2 quarters · filed 2018-04-05 | $1.84K derived: sum of 3 quarters · filed 2018-04-05 | -$2.92K derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2013-06-30 | -$2.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $317.00 derived: sum of 2 quarters · filed 2018-04-05 | -$4.45K derived: sum of 3 quarters · filed 2018-04-05 | $461.00 10-K · filed 2016-02-04 | ||
| 2013-03-31 | $2.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | -$2.41K derived: sum of 2 quarters · filed 2018-04-05 | $2.50K 10-Q · filed 2018-04-05 | $1.50K derived: sum of 4 quarters · filed 2018-04-05 | ||
| 2012-12-31 | -$4.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | $144.00 10-Q · filed 2018-04-05 | -$858.00 derived: sum of 3 quarters · filed 2018-04-05 | |||
| 2012-09-30 | $4.91K 10-Q · filed 2018-04-05 | $3.91K derived: sum of 2 quarters · filed 2018-04-05 | ||||
| 2012-06-30 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-01 | -$12.89K 10-K · filed 2015-09-01 | ||||
| 2012-03-31 | -$11.88K 10-Q · filed 2013-05-20 |