ZIM CORP Net Change in Cash
ZIM CORP reported Net Change in Cash of -$158.38 thousand for the 3-month period ending 2020-12-31, per its 6-K filed 2021-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-18
- ZIM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$158.38K, a 250.05% decline year-over-year.
- ZIM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$181.90K.
- ZIM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $105.55K, a 522.62% increase year-over-year.
- ZIM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$77.32K.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | -$158.38K 6-K · filed 2021-02-18 | |||
| 2020-06-30 | -$181.90K 6-K · filed 2020-08-19 | |||
| 2020-03-31 | $14.89K 20-F · filed 2020-07-29 | |||
| 2019-12-31 | $105.55K 6-K · filed 2021-02-18 | $28.22K derived: sum of 2 quarters · filed 2021-02-18 | -$79.46K derived: sum of 3 quarters · filed 2021-02-18 | $52.42K derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-09-30 | -$77.32K 6-K · filed 2019-11-07 | -$185.01K derived: sum of 2 quarters · filed 2020-08-19 | -$53.13K derived: sum of 3 quarters · filed 2020-08-19 | -$36.18K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-06-30 | -$107.69K 6-K · filed 2020-08-19 | $24.19K derived: sum of 2 quarters · filed 2020-08-19 | $41.15K derived: sum of 3 quarters · filed 2020-08-19 | $24.67K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $131.88K derived: 20-F 12 month − 6-K 9 month · filed 2020-07-29 | $148.83K derived: sum of 2 quarters · filed 2020-07-29 | $132.35K derived: sum of 3 quarters · filed 2020-07-29 | $148.83K 20-F · filed 2020-07-29 |
| 2018-12-31 | $16.95K 6-K · filed 2020-02-13 | $472.00 derived: sum of 2 quarters · filed 2020-02-13 | $16.95K 6-K · filed 2019-02-14 | $65.43K derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-09-30 | -$16.48K derived: 6-K 6 month − 6-K 3 month · filed 2019-11-07 | $49.03K 6-K · filed 2019-11-07 | $48.47K derived: sum of 3 quarters · filed 2020-07-29 | -$7.31K derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-06-30 | $65.51K 6-K · filed 2019-08-15 | $64.95K derived: sum of 2 quarters · filed 2020-07-29 | $9.17K derived: sum of 3 quarters · filed 2020-07-29 | $125.11K derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-03-31 | -$559.00 derived: 20-F 12 month − 6-K 9 month · filed 2020-07-29 | -$56.34K derived: sum of 2 quarters · filed 2020-07-29 | $59.60K derived: sum of 3 quarters · filed 2020-07-29 | -$1.17K 20-F · filed 2020-07-29 |
| 2017-12-31 | -$55.78K derived: 6-K 9 month − 6-K 6 month · filed 2019-02-14 | $60.16K derived: sum of 2 quarters · filed 2019-02-14 | -$610.00 6-K · filed 2019-02-14 | $46.57K derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-09-30 | $115.94K derived: 6-K 6 month − 6-K 3 month · filed 2018-11-14 | $55.17K 6-K · filed 2018-11-14 | $102.35K derived: sum of 3 quarters · filed 2019-07-26 | $65.64K derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-06-30 | -$60.77K 6-K · filed 2018-08-21 | -$13.59K derived: sum of 2 quarters · filed 2019-07-26 | -$50.30K derived: sum of 3 quarters · filed 2019-07-26 | -$118.41K derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-03-31 | $47.18K derived: 20-F 12 month − 6-K 9 month · filed 2019-07-26 | $10.47K derived: sum of 2 quarters · filed 2019-07-26 | -$57.64K derived: sum of 3 quarters · filed 2019-07-26 | -$52.64K 20-F · filed 2019-07-26 |
| 2016-12-31 | -$36.71K derived: 6-K 9 month − 6-K 6 month · filed 2018-02-20 | -$104.82K derived: sum of 2 quarters · filed 2018-02-20 | -$99.82K 6-K · filed 2018-02-20 | -$140.49K derived: sum of 4 quarters · filed 2018-07-24 |
| 2016-09-30 | -$68.11K 6-K · filed 2016-11-16 | -$63.11K 6-K · filed 2017-11-22 | -$103.78K derived: sum of 3 quarters · filed 2018-07-24 | |
| 2016-06-30 | $47.72K 6-K · filed 2017-08-23 | -$35.67K derived: sum of 2 quarters · filed 2018-07-24 | ||
| 2016-03-31 | -$83.39K derived: 20-F 12 month − 6-K 9 month · filed 2018-07-24 | -$556.06K 20-F · filed 2018-07-24 | ||
| 2015-12-31 | -$472.68K 6-K · filed 2017-02-15 | |||
| 2015-09-30 | -$332.19K 6-K · filed 2016-11-16 | -$476.32K derived: sum of 2 quarters · filed 2016-11-16 | -$956.97K derived: sum of 3 quarters · filed 2017-07-19 | -$722.39K derived: sum of 4 quarters · filed 2017-07-19 |
| 2015-06-30 | -$144.13K 6-K · filed 2016-08-16 | -$624.78K derived: sum of 2 quarters · filed 2017-07-19 | -$390.20K derived: sum of 3 quarters · filed 2017-07-19 | -$502.49K derived: sum of 4 quarters · filed 2017-07-19 |
| 2015-03-31 | -$480.65K derived: 20-F 12 month − 6-K 9 month · filed 2017-07-19 | -$246.07K derived: sum of 2 quarters · filed 2017-07-19 | -$358.36K derived: sum of 3 quarters · filed 2017-07-19 | -$358.36K 20-F · filed 2017-07-19 |
| 2014-12-31 | $234.58K derived: 6-K 9 month − 6-K 6 month · filed 2016-02-17 | $122.29K derived: sum of 2 quarters · filed 2016-02-17 | $122.29K 6-K · filed 2016-02-17 | -$18.55K derived: sum of 4 quarters · filed 2016-07-19 |
| 2014-09-30 | -$112.29K 6-K · filed 2015-11-17 | -$112.29K 6-K · filed 2014-11-18 | -$253.13K derived: sum of 3 quarters · filed 2016-07-19 | -$211.64K derived: sum of 4 quarters · filed 2016-07-19 |
| 2014-06-30 | $76.89K 6-K · filed 2015-08-17 | -$140.84K derived: sum of 2 quarters · filed 2016-07-19 | -$99.35K derived: sum of 3 quarters · filed 2016-07-19 | -$127.88K derived: sum of 4 quarters · filed 2016-07-19 |
| 2014-03-31 | -$217.73K derived: 20-F 12 month − 6-K 9 month · filed 2016-07-19 | -$176.24K derived: sum of 2 quarters · filed 2016-07-19 | -$204.77K derived: sum of 3 quarters · filed 2016-07-19 | -$204.77K 20-F · filed 2016-07-19 |
| 2013-12-31 | $41.49K derived: 6-K 9 month − 6-K 6 month · filed 2014-02-14 | $12.96K derived: sum of 2 quarters · filed 2014-02-14 | $12.96K 6-K · filed 2014-02-14 | -$525.35K derived: sum of 4 quarters · filed 2015-07-08 |
| 2013-09-30 | -$28.53K 6-K · filed 2013-11-22 | -$28.53K 6-K · filed 2014-11-18 | -$566.84K derived: sum of 3 quarters · filed 2015-07-08 | -$264.99K derived: sum of 4 quarters · filed 2015-07-08 |
| 2013-06-30 | -$333.17K 6-K · filed 2014-08-11 | -$538.31K derived: sum of 2 quarters · filed 2015-07-08 | -$236.46K derived: sum of 3 quarters · filed 2015-07-08 | -$478.66K derived: sum of 4 quarters · filed 2015-07-08 |
| 2013-03-31 | -$205.14K derived: 20-F 12 month − 6-K 9 month · filed 2015-07-08 | $96.71K derived: sum of 2 quarters · filed 2015-07-08 | -$145.49K derived: sum of 3 quarters · filed 2015-07-08 | -$170.66K 20-F · filed 2015-07-08 |
| 2012-12-31 | $301.85K derived: 6-K 9 month − 6-K/A 6 month · filed 2014-02-14 | $59.66K derived: sum of 2 quarters · filed 2014-02-14 | $34.48K 6-K · filed 2014-02-14 | $87.94K derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-09-30 | -$242.20K 6-K · filed 2013-11-22 | -$267.38K 6-K/A · filed 2012-11-14 | -$213.91K derived: sum of 3 quarters · filed 2014-07-30 | $111.89K derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-06-30 | -$90.68K 6-K · filed 2013-08-12 | $28.29K derived: sum of 2 quarters · filed 2014-07-30 | $354.08K derived: sum of 3 quarters · filed 2014-07-30 | -$270.85K derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-03-31 | $118.97K derived: 20-F 12 month − 6-K 9 month · filed 2014-07-30 | $444.76K derived: sum of 2 quarters · filed 2014-07-30 | -$180.17K derived: sum of 3 quarters · filed 2014-07-30 | -$8.82K 20-F · filed 2014-07-30 |
| 2011-12-31 | $325.80K derived: 6-K 9 month − 6-K/A 6 month · filed 2013-02-21 | -$299.14K derived: sum of 2 quarters · filed 2013-02-21 | -$127.79K 6-K · filed 2013-02-21 | |
| 2011-09-30 | -$624.94K derived: 6-K/A 6 month − 6-K 3 month · filed 2012-11-14 | -$453.58K 6-K/A · filed 2012-11-14 | ||
| 2011-06-30 | $171.35K 6-K · filed 2012-08-17 | |||
| 2011-03-31 | $610.11K 20-F · filed 2013-07-10 | |||
| 2010-03-31 | $520.67K 20-F · filed 2012-07-19 |