VITACOST.COM, INC. Net Change in Cash
VITACOST.COM, INC. reported Net Change in Cash of $3.21 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-06
- VITACOST.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$1.09M, a 335.06% decline year-over-year.
- VITACOST.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $4.29M.
- VITACOST.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $5.57M.
- VITACOST.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$11.19M, a 1135.43% decline year-over-year.
- VITACOST.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.35M, a 138.27% decline from fiscal 2012.
- VITACOST.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $19.21M, a 1846.61% increase from fiscal 2011.
- VITACOST.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $987.00K, a 70.04% decline from fiscal 2010.
- VITACOST.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $3.29M, a 61.68% decline from fiscal 2009.
| 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) 6 month as first filed | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.21M 10-Q · filed 2014-08-06 | $8.78M derived: sum of 3 quarters · filed 2014-08-06 | -$2.42M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2014-03-31 | $4.29M 10-Q · filed 2014-05-08 | $9.86M derived: sum of 2 quarters · filed 2014-05-08 | -$1.33M derived: sum of 3 quarters · filed 2014-05-08 | -$869.00K derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$5.62M derived: sum of 2 quarters · filed 2014-03-04 | -$5.16M derived: sum of 3 quarters · filed 2014-08-06 | -$7.35M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | -$11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$10.73M derived: sum of 2 quarters · filed 2014-08-06 | -$12.92M 10-Q · filed 2013-11-06 | -$15.78M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-06-30 | $462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.73M 10-Q · filed 2014-08-06 | -$4.58M derived: sum of 3 quarters · filed 2014-08-06 | -$3.50M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | -$2.19M 10-Q · filed 2014-05-08 | -$5.05M derived: sum of 2 quarters · filed 2014-05-08 | -$3.96M derived: sum of 3 quarters · filed 2014-05-08 | -$10.61M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$1.77M derived: sum of 2 quarters · filed 2014-03-04 | -$8.42M derived: sum of 3 quarters · filed 2014-03-04 | $19.21M 10-K · filed 2014-03-04 | |||
| 2012-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$5.56M derived: sum of 2 quarters · filed 2013-11-06 | $22.07M 10-Q · filed 2013-11-06 | $22.24M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $20.99M 10-Q · filed 2013-08-06 | $21.16M derived: sum of 3 quarters · filed 2014-03-04 | $17.64M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | $27.63M 10-Q · filed 2013-05-08 | $27.81M derived: sum of 2 quarters · filed 2014-03-04 | $24.29M derived: sum of 3 quarters · filed 2014-03-04 | $29.67M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$3.34M derived: sum of 2 quarters · filed 2014-03-04 | $2.04M derived: sum of 3 quarters · filed 2014-03-04 | $987.00K 10-K · filed 2014-03-04 | $986.94K 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.86M derived: sum of 2 quarters · filed 2012-11-07 | $811.00K 10-Q · filed 2012-11-07 | $811.63K 10-Q · filed 2011-11-08 | $9.05M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2011-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.33M 10-Q · filed 2012-08-08 | $4.33M 10-Q/A · filed 2011-08-26 | $12.57M derived: sum of 3 quarters · filed 2013-03-04 | $11.08M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2011-03-31 | -$1.05M 10-Q · filed 2012-05-10 | $7.19M derived: sum of 2 quarters · filed 2013-03-04 | $5.70M derived: sum of 3 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $6.75M derived: sum of 2 quarters · filed 2013-03-04 | $3.29M 10-K · filed 2013-03-04 | $3.29M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$4.94M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$3.46M 10-Q/A · filed 2011-08-26 | ||||||
| 2009-12-31 | $8.60M 10-K · filed 2012-03-15 |