XERIANT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
XERIANT, INC. (XERI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $166.77 thousand for the 3-month period ending 2019-09-30, per its 10-Q filed 2020-04-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-23
- XERIANT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $166.77K.
- XERIANT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $0.00.
- XERIANT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $0.00.
- XERIANT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.33K, a 135.87% decline year-over-year.
- XERIANT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.49K.
- XERIANT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.57K.
- XERIANT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$351.61K, a 206.78% decline from fiscal 2015.
- XERIANT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $329.30K, a 1379.14% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | 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) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $166.77K 10-Q · filed 2020-04-23 | ||||||||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $0.00 derived: sum of 2 quarters · filed 2020-03-31 | -$7.33K derived: sum of 3 quarters · filed 2020-03-31 | -$4.49K 10-K · filed 2020-03-31 | |||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$7.33K derived: sum of 2 quarters · filed 2020-03-09 | -$4.49K 10-Q · filed 2020-03-09 | -$6.83K derived: sum of 4 quarters · filed 2020-03-09 | |||||
| 2017-12-31 | -$7.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | -$4.49K 10-Q · filed 2020-03-06 | -$6.83K derived: sum of 3 quarters · filed 2020-03-06 | -$28.56K derived: sum of 4 quarters · filed 2020-03-06 | |||||
| 2017-09-30 | $2.83K 10-Q · filed 2020-02-27 | $497.00 derived: sum of 2 quarters · filed 2020-02-27 | -$21.24K derived: sum of 3 quarters · filed 2020-02-27 | -$818.00 derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2017-06-30 | -$2.34K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-25 | -$24.07K derived: sum of 2 quarters · filed 2019-09-25 | -$3.65K derived: sum of 3 quarters · filed 2019-09-25 | -$6.57K 10-K · filed 2019-09-25 | |||||
| 2017-03-31 | -$21.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | -$1.31K derived: sum of 2 quarters · filed 2019-06-26 | -$4.23K 10-Q · filed 2017-05-26 | -$114.00K derived: sum of 4 quarters · filed 2019-06-26 | |||||
| 2016-12-31 | $20.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | $17.51K 10-Q · filed 2019-06-26 | -$92.26K derived: sum of 3 quarters · filed 2019-06-26 | -$85.72K derived: sum of 4 quarters · filed 2019-06-26 | |||||
| 2016-09-30 | -$2.91K 10-Q · filed 2019-06-17 | -$112.68K derived: sum of 2 quarters · filed 2019-06-17 | -$106.14K derived: sum of 3 quarters · filed 2019-06-17 | -$18.94K derived: sum of 4 quarters · filed 2019-06-17 | |||||
| 2016-06-30 | -$109.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$103.23K derived: sum of 2 quarters · filed 2018-11-21 | -$16.03K derived: sum of 3 quarters · filed 2018-11-21 | -$351.61K 10-K · filed 2018-11-21 | |||||
| 2016-03-31 | $6.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | $93.74K derived: sum of 2 quarters · filed 2017-05-26 | -$241.84K 10-Q · filed 2017-05-26 | $85.56K derived: sum of 4 quarters · filed 2017-05-26 | |||||
| 2015-12-31 | $87.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | -$248.38K 10-Q · filed 2017-03-03 | $79.02K derived: sum of 3 quarters · filed 2017-03-03 | $103.15K derived: sum of 4 quarters · filed 2017-03-03 | |||||
| 2015-09-30 | -$335.58K 10-Q · filed 2017-03-03 | -$8.19K derived: sum of 2 quarters · filed 2017-03-03 | $15.95K derived: sum of 3 quarters · filed 2017-03-03 | $15.65K derived: sum of 4 quarters · filed 2017-03-03 | |||||
| 2015-06-30 | $327.40K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $351.54K derived: sum of 2 quarters · filed 2017-03-03 | $351.24K derived: sum of 3 quarters · filed 2017-03-03 | $329.30K 10-K · filed 2017-03-03 | |||||
| 2015-03-31 | $24.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-03 | $23.84K derived: sum of 2 quarters · filed 2017-03-03 | $1.90K 10-Q · filed 2017-03-03 | $12.78K derived: sum of 4 quarters · filed 2017-03-03 | |||||
| 2014-12-31 | -$297.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | -$22.23K 10-Q · filed 2017-03-03 | -$11.36K derived: sum of 3 quarters · filed 2017-03-03 | -$16.03K derived: sum of 4 quarters · filed 2017-03-03 | |||||
| 2014-09-30 | -$21.94K 10-Q · filed 2017-03-03 | -$11.06K derived: sum of 2 quarters · filed 2017-03-03 | -$15.73K derived: sum of 3 quarters · filed 2017-03-03 | $11.43K derived: sum of 4 quarters · filed 2017-03-03 | |||||
| 2014-06-30 | $10.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $6.21K derived: sum of 2 quarters · filed 2016-08-25 | $33.37K derived: sum of 3 quarters · filed 2016-08-25 | $22.26K 10-K · filed 2016-08-25 | |||||
| 2014-03-31 | -$4.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-21 | $22.49K derived: sum of 2 quarters · filed 2015-05-21 | $11.39K 10-Q · filed 2015-05-21 | $19.47K derived: sum of 4 quarters · filed 2015-05-21 | |||||
| 2013-12-31 | $27.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | $16.06K 10-Q · filed 2015-02-24 | $24.14K derived: sum of 3 quarters · filed 2015-02-24 | $11.19K derived: sum of 4 quarters · filed 2015-02-24 | |||||
| 2013-09-30 | -$11.10K 10-Q · filed 2014-11-19 | -$3.02K derived: sum of 2 quarters · filed 2014-11-19 | -$15.97K derived: sum of 3 quarters · filed 2014-11-19 | -$15.97K derived: sum of 4 quarters · filed 2014-11-19 | |||||
| 2013-06-30 | $8.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$4.87K derived: sum of 2 quarters · filed 2014-10-14 | -$4.87K derived: sum of 3 quarters · filed 2014-10-14 | $7.04K 10-K · filed 2014-10-14 | |||||
| 2013-03-31 | -$12.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$12.95K derived: sum of 2 quarters · filed 2014-05-20 | -$1.04K 10-Q · filed 2014-05-20 | -$13.32K derived: sum of 4 quarters · filed 2014-05-20 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $11.91K 10-Q · filed 2014-02-21 | -$368.00 derived: sum of 3 quarters · filed 2013-11-13 | -$12.04K 10-K · filed 2013-04-12 | $0.00 10-K · filed 2013-04-12 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$368.00 derived: sum of 2 quarters · filed 2013-11-13 | -$12.04K 10-Q · filed 2013-11-13 | -$16.03K derived: sum of 4 quarters · filed 2013-11-13 | $0.00 10-Q · filed 2012-11-16 | ||||
| 2012-06-30 | -$368.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$12.04K 10-Q · filed 2013-08-19 | -$16.03K derived: sum of 3 quarters · filed 2013-08-19 | -$76.01K derived: sum of 4 quarters · filed 2013-08-19 | |||||
| 2012-03-31 | -$11.67K 10-Q · filed 2013-05-06 | -$15.66K derived: sum of 2 quarters · filed 2013-05-06 | -$75.64K derived: sum of 3 quarters · filed 2013-05-06 | ||||||
| 2011-12-31 | $12.04K 10-K · filed 2012-02-03 | -$3.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$63.97K derived: sum of 2 quarters · filed 2013-04-12 | -$25.96K 10-K · filed 2013-04-12 | |||||
| 2011-09-30 | -$59.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$21.98K 10-Q · filed 2012-11-16 | $16.03K 10-Q · filed 2011-11-09 | ||||||
| 2011-06-30 | $38.00K 10-Q/A · filed 2012-09-10 | -$17.27K 10-Q · filed 2011-07-28 | $20.74K 10-Q · filed 2011-07-28 | ||||||
| 2010-12-31 | $4.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $35.19K derived: sum of 2 quarters · filed 2012-02-03 | $18.00K 10-K · filed 2012-02-03 | ||||||
| 2010-09-30 | $30.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.33K 10-Q · filed 2011-11-09 | |||||||
| 2010-06-30 | -$17.19K 10-Q · filed 2011-07-28 |