XMAX INC. Cash and Cash Equivalents, Period Increase (Decrease)
XMAX INC. (XMAX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.22 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-14
- XMAX INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$46.79M, a 800.17% decline year-over-year.
- XMAX INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $49.01M.
- XMAX INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $6.46K, a 99.87% decline year-over-year.
- XMAX INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$6.92M.
- XMAX INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.83M, a 254.14% decline from fiscal 2017.
- XMAX INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.13M, a 95.97% increase from fiscal 2016.
- XMAX INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.60M.
- XMAX INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$256.28K.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$46.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.22M 10-Q · filed 2019-08-14 | $2.23M derived: sum of 3 quarters · filed 2019-08-14 | -$4.69M derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $49.01M 10-Q · filed 2019-05-13 | $49.01M derived: sum of 2 quarters · filed 2019-05-13 | $42.09M derived: sum of 3 quarters · filed 2019-05-13 | $48.78M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | $6.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$6.91M derived: sum of 2 quarters · filed 2019-04-01 | -$230.76K derived: sum of 3 quarters · filed 2019-08-14 | -$4.83M 10-K · filed 2019-04-01 |
| 2018-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$237.22K derived: sum of 2 quarters · filed 2019-08-14 | -$4.84M 10-Q · filed 2018-11-09 | $81.91K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.08M 10-Q · filed 2019-08-14 | $7.00M derived: sum of 3 quarters · filed 2019-08-14 | $2.63M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$4.60M 10-Q · filed 2019-05-13 | $319.13K derived: sum of 2 quarters · filed 2019-05-13 | -$4.05M derived: sum of 3 quarters · filed 2019-05-13 | $830.88K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $550.73K derived: sum of 2 quarters · filed 2019-04-01 | $5.43M derived: sum of 3 quarters · filed 2019-04-01 | $3.13M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $511.75K derived: sum of 2 quarters · filed 2018-11-09 | -$1.79M 10-Q · filed 2018-11-09 | -$5.04M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $2.58M 10-Q · filed 2018-08-13 | -$671.62K derived: sum of 3 quarters · filed 2018-08-13 | $4.52M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$2.30M 10-Q · filed 2018-05-14 | -$5.55M derived: sum of 2 quarters · filed 2018-05-14 | -$359.14K derived: sum of 3 quarters · filed 2018-05-14 | -$769.90K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.94M derived: sum of 2 quarters · filed 2018-03-29 | $1.53M derived: sum of 3 quarters · filed 2018-03-29 | $1.60M 10-K · filed 2018-03-29 |
| 2016-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $4.78M derived: sum of 2 quarters · filed 2017-11-13 | $4.86M 10-Q · filed 2017-11-13 | $4.87M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$410.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$338.60K 10-Q · filed 2017-08-07 | -$321.44K derived: sum of 3 quarters · filed 2017-08-07 | -$700.32K derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | $72.16K 10-Q · filed 2017-05-15 | $89.31K derived: sum of 2 quarters · filed 2017-05-15 | -$289.56K derived: sum of 3 quarters · filed 2017-05-15 | -$258.21K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $17.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$361.72K derived: sum of 2 quarters · filed 2017-04-14 | -$330.37K derived: sum of 3 quarters · filed 2017-04-14 | -$256.28K 10-K · filed 2017-04-14 |
| 2015-09-30 | -$378.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$347.52K derived: sum of 2 quarters · filed 2016-11-14 | -$273.43K 10-Q · filed 2016-11-14 | -$896.59K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $31.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $105.44K 10-Q · filed 2016-08-12 | -$517.71K derived: sum of 3 quarters · filed 2016-08-12 | -$1.18M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $74.09K 10-Q · filed 2016-05-16 | -$549.06K derived: sum of 2 quarters · filed 2016-05-16 | -$1.21M derived: sum of 3 quarters · filed 2016-05-16 | -$744.55K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$623.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$1.28M derived: sum of 2 quarters · filed 2016-03-28 | -$818.64K derived: sum of 3 quarters · filed 2016-03-28 | -$1.08M 10-K · filed 2016-03-28 |
| 2014-09-30 | -$659.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$195.49K derived: sum of 2 quarters · filed 2015-11-16 | -$455.88K 10-Q · filed 2015-11-16 | $287.06K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $463.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $203.59K 10-Q · filed 2015-08-12 | $946.53K derived: sum of 3 quarters · filed 2015-08-12 | $1.19M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$260.39K 10-Q · filed 2015-05-13 | $482.56K derived: sum of 2 quarters · filed 2015-05-13 | $730.55K derived: sum of 3 quarters · filed 2015-05-13 | $1.46M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $742.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $990.94K derived: sum of 2 quarters · filed 2015-03-26 | $1.72M derived: sum of 3 quarters · filed 2015-03-26 | -$827.15K 10-K · filed 2015-03-26 |
| 2013-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $979.15K derived: sum of 2 quarters · filed 2014-11-12 | -$1.57M 10-Q · filed 2014-11-12 | -$131.79K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $731.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.82M 10-Q · filed 2014-08-11 | -$379.78K derived: sum of 3 quarters · filed 2014-08-11 | -$804.16K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$2.55M 10-Q · filed 2014-05-15 | -$1.11M derived: sum of 2 quarters · filed 2014-05-15 | -$1.54M derived: sum of 3 quarters · filed 2014-05-15 | -$1.26M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.01M derived: sum of 2 quarters · filed 2014-03-31 | $1.29M derived: sum of 3 quarters · filed 2014-03-31 | $645.31K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$424.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$151.82K derived: sum of 2 quarters · filed 2013-11-14 | -$792.99K 10-Q · filed 2013-11-14 | -$2.46M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $272.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$368.62K 10-Q · filed 2013-08-14 | -$2.04M derived: sum of 3 quarters · filed 2013-08-14 | $1.47M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$641.17K 10-Q · filed 2013-05-15 | -$2.31M derived: sum of 2 quarters · filed 2013-05-15 | $1.20M derived: sum of 3 quarters · filed 2013-05-15 | $1.29M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.84M derived: sum of 2 quarters · filed 2013-04-01 | $1.93M derived: sum of 3 quarters · filed 2013-04-01 | $1.52M 10-K · filed 2013-04-01 |
| 2011-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.60M derived: sum of 2 quarters · filed 2012-11-14 | $3.19M 10-Q · filed 2012-11-14 | $3.58M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $88.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$321.19K 10-Q · filed 2012-08-14 | $64.04K derived: sum of 3 quarters · filed 2012-08-14 | -$86.43K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$409.22K 10-Q · filed 2012-05-15 | -$23.99K derived: sum of 2 quarters · filed 2012-05-15 | -$174.46K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $385.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $234.76K derived: sum of 2 quarters · filed 2012-03-30 | -$1.19M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$150.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.57M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.42M 10-Q · filed 2011-08-15 |
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