VITALIBIS, INC. Cash, Period Increase (Decrease)
VITALIBIS, INC. reported Cash, Period Increase (Decrease) of -$61.34 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-17.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2020-11-17
- VITALIBIS, INC. cash, period increase (decrease) for the quarter ending 2020-09-30 was -$10.37K, a 146.88% decline year-over-year.
- VITALIBIS, INC. cash, period increase (decrease) for the quarter ending 2020-06-30 was $3.01K.
- VITALIBIS, INC. cash, period increase (decrease) for the quarter ending 2020-03-31 was -$53.98K.
- VITALIBIS, INC. cash, period increase (decrease) for the quarter ending 2019-12-31 was $31.49K.
- VITALIBIS, INC. cash, period increase (decrease) for fiscal 2019 was -$106.36K, a 161.85% decline from fiscal 2018.
- VITALIBIS, INC. cash, period increase (decrease) for fiscal 2018 was $171.98K.
- VITALIBIS, INC. cash, period increase (decrease) for fiscal 2017 was -$1.13K.
- VITALIBIS, INC. cash, period increase (decrease) for fiscal 2016 was -$870.00.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$10.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$7.36K derived: sum of 2 quarters · filed 2020-11-17 | -$61.34K 10-Q · filed 2020-11-17 | -$29.84K derived: sum of 4 quarters · filed 2020-11-17 |
| 2020-06-30 | $3.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$50.97K 10-Q · filed 2020-08-14 | -$19.48K derived: sum of 3 quarters · filed 2020-08-14 | $2.64K derived: sum of 4 quarters · filed 2020-11-17 |
| 2020-03-31 | -$53.98K 10-Q · filed 2020-05-15 | -$22.49K derived: sum of 2 quarters · filed 2020-05-15 | -$375.00 derived: sum of 3 quarters · filed 2020-11-17 | -$49.04K derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-12-31 | $31.49K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $53.60K derived: sum of 2 quarters · filed 2020-11-17 | $4.94K derived: sum of 3 quarters · filed 2020-11-17 | -$106.36K 10-K · filed 2020-03-13 |
| 2019-09-30 | $22.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$26.55K derived: sum of 2 quarters · filed 2020-11-17 | -$137.85K 10-Q · filed 2020-11-17 | -$339.31K derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-06-30 | -$48.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$159.97K 10-Q · filed 2020-08-14 | -$361.42K derived: sum of 3 quarters · filed 2020-08-14 | -$312.61K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$111.30K 10-Q · filed 2020-05-15 | -$312.75K derived: sum of 2 quarters · filed 2020-05-15 | -$263.94K derived: sum of 3 quarters · filed 2020-05-15 | -$222.93K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$201.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$152.64K derived: sum of 2 quarters · filed 2020-03-13 | -$111.63K derived: sum of 3 quarters · filed 2020-03-13 | $171.98K 10-K · filed 2020-03-13 |
| 2018-09-30 | $48.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $89.82K derived: sum of 2 quarters · filed 2019-11-08 | $373.43K 10-Q · filed 2019-11-08 | $373.43K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $41.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $324.62K 10-Q · filed 2019-08-09 | $324.62K derived: sum of 3 quarters · filed 2019-08-09 | $324.41K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $283.61K 10-Q · filed 2019-05-10 | $283.61K derived: sum of 2 quarters · filed 2019-05-10 | $283.40K derived: sum of 3 quarters · filed 2019-05-10 | $282.48K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$212.00 derived: sum of 2 quarters · filed 2019-03-28 | -$1.13K derived: sum of 3 quarters · filed 2019-03-28 | -$1.13K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$212.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.13K derived: sum of 2 quarters · filed 2018-11-05 | -$1.13K 10-Q · filed 2018-11-05 | |
| 2017-06-30 | -$918.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$918.00 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | -$870.00 10-K · filed 2018-04-10 |