Zentric, Inc. Net Change in Cash
Zentric, Inc. reported Net Change in Cash of -$1.05 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-04-14
- Zentric, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $100.00, a 91.20% decline year-over-year.
- Zentric, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$48.00.
- Zentric, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$48.00, a 100.87% decline year-over-year.
- Zentric, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.06K, a 106.46% decline year-over-year.
- Zentric, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.05K, a 404.62% decline from fiscal 2014.
- Zentric, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $346.00, a 63.69% decline from fiscal 2013.
- Zentric, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $953.00.
- Zentric, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.34K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 38 month | Cash and Cash Equivalents, Period Increase (Decrease) 41 month | Cash and Cash Equivalents, Period Increase (Decrease) 44 month | Cash and Cash Equivalents, Period Increase (Decrease) 47 month | Cash and Cash Equivalents, Period Increase (Decrease) 50 month | Cash and Cash Equivalents, Period Increase (Decrease) 53 month | Cash and Cash Equivalents, Period Increase (Decrease) 56 month | Cash and Cash Equivalents, Period Increase (Decrease) 59 month | Cash and Cash Equivalents, Period Increase (Decrease) 62 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 68 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $100.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $52.00 derived: sum of 2 quarters · filed 2016-04-14 | $4.00 derived: sum of 3 quarters · filed 2016-04-14 | -$1.05K 10-K · filed 2016-04-14 | |||||||||||
| 2015-09-30 | -$48.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$96.00 derived: sum of 2 quarters · filed 2015-11-16 | -$1.15K 10-Q · filed 2015-11-16 | -$17.00 derived: sum of 4 quarters · filed 2016-04-14 | |||||||||||
| 2015-06-30 | -$48.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.11K 10-Q · filed 2015-08-19 | $31.00 derived: sum of 3 quarters · filed 2016-04-14 | -$22.64K derived: sum of 4 quarters · filed 2016-04-14 | |||||||||||
| 2015-03-31 | -$1.06K 10-Q · filed 2015-05-21 | $79.00 derived: sum of 2 quarters · filed 2016-04-14 | -$22.59K derived: sum of 3 quarters · filed 2016-04-14 | -$17.09K derived: sum of 4 quarters · filed 2016-04-14 | |||||||||||
| 2014-12-31 | $1.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$21.53K derived: sum of 2 quarters · filed 2016-04-14 | -$16.03K derived: sum of 3 quarters · filed 2016-04-14 | $346.00 10-K · filed 2016-04-14 | |||||||||||
| 2014-09-30 | -$22.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$17.17K derived: sum of 2 quarters · filed 2015-11-16 | -$791.00 10-Q · filed 2015-11-16 | -$232.00 derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2014-06-30 | $5.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $21.88K 10-Q · filed 2015-08-19 | $22.44K derived: sum of 3 quarters · filed 2015-08-19 | $22.35K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||
| 2014-03-31 | $16.38K 10-Q · filed 2015-05-21 | $16.93K derived: sum of 2 quarters · filed 2015-05-21 | $16.84K derived: sum of 3 quarters · filed 2015-05-21 | $17.39K derived: sum of 4 quarters · filed 2015-05-21 | $17.44K 10-Q · filed 2014-05-15 | ||||||||||
| 2013-12-31 | $559.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $468.00 derived: sum of 2 quarters · filed 2015-04-14 | $1.01K derived: sum of 3 quarters · filed 2015-04-14 | $953.00 10-K · filed 2015-04-14 | $1.06K 10-K · filed 2014-04-15 | ||||||||||
| 2013-09-30 | -$91.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $456.00 derived: sum of 2 quarters · filed 2014-11-25 | $394.00 10-Q · filed 2014-11-25 | -$56.68K derived: sum of 4 quarters · filed 2014-11-25 | $502.00 10-Q · filed 2013-11-18 | ||||||||||
| 2013-06-30 | $547.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $485.00 10-Q · filed 2014-08-19 | -$56.59K derived: sum of 3 quarters · filed 2014-08-19 | -$2.33K derived: sum of 4 quarters · filed 2014-08-19 | $593.00 10-Q · filed 2013-08-19 | ||||||||||
| 2013-03-31 | -$62.00 10-Q · filed 2014-05-15 | -$57.14K derived: sum of 2 quarters · filed 2014-05-15 | -$2.87K derived: sum of 3 quarters · filed 2014-05-15 | -$1.64K derived: sum of 4 quarters · filed 2014-05-15 | $46.00 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$57.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$2.81K derived: sum of 2 quarters · filed 2014-04-15 | -$1.58K derived: sum of 3 quarters · filed 2014-04-15 | -$1.34K 10-K · filed 2014-04-15 | $108.00 10-K · filed 2013-04-15 | ||||||||||
| 2012-09-30 | $54.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $55.49K derived: sum of 2 quarters · filed 2013-11-18 | $55.74K 10-Q · filed 2013-11-18 | $57.08K derived: sum of 4 quarters · filed 2013-11-18 | $57.18K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $1.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $1.47K 10-Q · filed 2013-08-19 | $2.82K derived: sum of 3 quarters · filed 2013-08-19 | $2.92K derived: sum of 4 quarters · filed 2013-08-19 | $2.92K 10-Q · filed 2012-09-05 | ||||||||||
| 2012-03-31 | $242.00 10-Q · filed 2013-05-15 | $1.58K derived: sum of 2 quarters · filed 2013-05-15 | $1.69K derived: sum of 3 quarters · filed 2013-05-15 | $964.00 derived: sum of 4 quarters · filed 2013-05-15 | $1.69K 10-Q · filed 2012-05-21 | ||||||||||
| 2011-12-31 | $1.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $1.45K derived: sum of 2 quarters · filed 2013-04-15 | $722.00 derived: sum of 3 quarters · filed 2013-04-15 | -$1.92K 10-K · filed 2013-04-15 | $1.45K 10-K · filed 2012-04-17 | ||||||||||
| 2011-09-30 | $103.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$621.00 derived: sum of 2 quarters · filed 2012-11-14 | -$3.26K 10-Q · filed 2012-11-14 | -$208.00 derived: sum of 4 quarters · filed 2012-11-14 | $103.00 10-Q · filed 2011-11-16 | ||||||||||
| 2011-06-30 | -$724.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$3.37K 10-Q · filed 2012-09-05 | -$311.00 derived: sum of 3 quarters · filed 2012-09-05 | -$382.00 derived: sum of 4 quarters · filed 2012-09-05 | |||||||||||
| 2011-03-31 | -$2.64K 10-Q · filed 2012-05-21 | $413.00 derived: sum of 2 quarters · filed 2012-05-21 | $342.00 derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||
| 2010-12-31 | $3.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-17 | $2.98K derived: sum of 2 quarters · filed 2012-04-17 | $3.37K 10-K · filed 2012-04-17 | ||||||||||||
| 2010-09-30 | -$71.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-16 | $311.00 10-Q · filed 2011-11-16 | |||||||||||||
| 2010-06-30 | $382.00 10-Q/A · filed 2011-09-27 |