XPLORE TECHNOLOGIES CORP Net Change in Cash
XPLORE TECHNOLOGIES CORP reported Net Change in Cash of -$3.41 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-07-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-16
- XPLORE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $28.00K.
- XPLORE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$242.00K, a 137.58% decline year-over-year.
- XPLORE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$388.00K.
- XPLORE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.81M.
- XPLORE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.41M.
- XPLORE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.13M.
- XPLORE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.86M, a 198.62% decline from fiscal 2015.
- XPLORE TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $14.05M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$214.00K derived: sum of 2 quarters · filed 2018-07-16 | -$602.00K derived: sum of 3 quarters · filed 2018-07-16 | -$3.41M 10-K · filed 2018-07-16 |
| 2017-12-31 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$630.00K derived: sum of 2 quarters · filed 2018-02-13 | -$3.44M 10-Q · filed 2018-02-13 | -$4.08M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-09-30 | -$388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$3.20M 10-Q · filed 2017-11-14 | -$3.84M derived: sum of 3 quarters · filed 2018-07-16 | -$3.19M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-06-30 | -$2.81M 10-Q · filed 2017-08-09 | -$3.45M derived: sum of 2 quarters · filed 2018-07-16 | -$2.81M derived: sum of 3 quarters · filed 2018-07-16 | -$3.77M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-03-31 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $5.00K derived: sum of 2 quarters · filed 2018-07-16 | -$958.00K derived: sum of 3 quarters · filed 2018-07-16 | -$2.13M 10-K · filed 2018-07-16 |
| 2016-12-31 | $644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$319.00K derived: sum of 2 quarters · filed 2018-02-13 | -$1.50M 10-Q · filed 2018-02-13 | -$1.94M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$2.14M 10-Q · filed 2017-11-14 | -$2.58M derived: sum of 3 quarters · filed 2017-11-14 | -$432.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$1.18M 10-Q · filed 2017-08-09 | -$1.62M derived: sum of 2 quarters · filed 2017-08-09 | $531.00K derived: sum of 3 quarters · filed 2017-08-09 | -$6.60M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $1.71M derived: sum of 2 quarters · filed 2017-06-14 | -$5.42M derived: sum of 3 quarters · filed 2017-06-14 | -$13.86M 10-K · filed 2017-06-14 |
| 2015-12-31 | $2.15M 10-Q · filed 2016-02-11 | -$4.98M derived: sum of 2 quarters · filed 2016-02-11 | -$13.42M 10-Q · filed 2017-02-10 | $2.67M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-09-30 | -$7.13M 10-Q · filed 2015-11-12 | -$15.57M 10-Q · filed 2016-11-10 | $523.00K derived: sum of 3 quarters · filed 2016-08-10 | $3.26M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-06-30 | -$8.44M 10-Q · filed 2016-08-10 | $7.65M derived: sum of 2 quarters · filed 2016-08-10 | $10.39M derived: sum of 3 quarters · filed 2016-08-10 | $8.38M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $18.83M derived: sum of 2 quarters · filed 2016-06-29 | $16.81M derived: sum of 3 quarters · filed 2016-06-29 | $14.05M 10-K · filed 2016-06-29 |
| 2014-12-31 | $2.74M 10-Q · filed 2016-02-11 | $722.00K derived: sum of 2 quarters · filed 2016-02-11 | -$2.04M 10-Q · filed 2016-02-11 | -$1.94M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | -$2.02M 10-Q · filed 2015-11-12 | -$4.78M 10-Q · filed 2015-11-12 | -$4.68M derived: sum of 3 quarters · filed 2015-11-12 | -$7.01M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$2.76M 10-Q · filed 2015-08-13 | -$2.66M derived: sum of 2 quarters · filed 2015-08-13 | -$5.00M derived: sum of 3 quarters · filed 2015-08-13 | -$7.64M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$2.24M derived: sum of 2 quarters · filed 2015-06-29 | -$4.88M derived: sum of 3 quarters · filed 2015-06-29 | -$4.88M 10-K · filed 2015-06-29 |
| 2013-12-31 | -$2.34M 10-Q · filed 2015-02-12 | -$4.98M derived: sum of 2 quarters · filed 2015-02-12 | -$4.98M 10-Q · filed 2015-02-12 | -$5.02M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | -$2.64M 10-Q · filed 2014-11-13 | -$2.64M 10-Q · filed 2014-11-13 | -$2.68M derived: sum of 3 quarters · filed 2014-11-13 | $5.17M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$1.00K 10-Q · filed 2014-08-12 | -$39.00K derived: sum of 2 quarters · filed 2014-08-12 | $7.81M derived: sum of 3 quarters · filed 2014-08-12 | $7.39M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | $7.81M derived: sum of 2 quarters · filed 2014-06-25 | $7.39M derived: sum of 3 quarters · filed 2014-06-25 | $10.08M 10-K · filed 2014-06-25 |
| 2012-12-31 | $7.85M 10-Q · filed 2014-02-12 | $7.42M derived: sum of 2 quarters · filed 2014-02-12 | $10.12M 10-Q · filed 2014-02-12 | $9.40M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$422.00K 10-Q · filed 2013-11-12 | $2.27M 10-Q · filed 2013-11-12 | $1.55M derived: sum of 3 quarters · filed 2013-11-12 | $2.36M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $2.69M 10-Q · filed 2013-08-12 | $1.98M derived: sum of 2 quarters · filed 2013-08-12 | $2.78M derived: sum of 3 quarters · filed 2013-08-12 | $2.76M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $85.00K derived: sum of 2 quarters · filed 2013-06-26 | $66.00K derived: sum of 3 quarters · filed 2013-06-26 | $31.00K 10-K · filed 2013-06-26 |
| 2011-12-31 | $803.00K 10-Q · filed 2013-02-11 | $784.00K derived: sum of 2 quarters · filed 2013-02-11 | $749.00K 10-Q · filed 2013-02-11 | |
| 2011-09-30 | -$19.00K 10-Q · filed 2012-11-14 | -$54.00K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$35.00K 10-Q · filed 2012-07-25 | |||
| 2011-03-31 | -$221.00K 10-K · filed 2012-06-25 | |||
| 2010-06-30 | $135.00K 10-Q · filed 2011-08-12 |