ZNERGY, INC. Net Change in Cash
ZNERGY, INC. reported Net Change in Cash of -$110.13 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- ZNERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $6.29K.
- ZNERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$46.43K, a 107.40% decline year-over-year.
- ZNERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$69.98K.
- ZNERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$14.96K, a 147.43% decline year-over-year.
- ZNERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $75.97K, a 93.67% increase from fiscal 2016.
- ZNERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $39.23K.
- ZNERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.72K, a 157.44% decline from fiscal 2014.
- ZNERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month | Cash and Cash Equivalents, Period Increase (Decrease) 20 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $6.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$40.15K derived: sum of 2 quarters · filed 2019-08-01 | -$110.13K 10-Q · filed 2019-08-01 | -$125.09K derived: sum of 4 quarters · filed 2019-08-01 | ||||||
| 2018-06-30 | -$46.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-02 | -$116.41K 10-Q · filed 2019-07-02 | -$131.38K derived: sum of 3 quarters · filed 2019-07-02 | -$645.54K derived: sum of 4 quarters · filed 2019-08-01 | ||||||
| 2018-03-31 | -$69.98K 10-Q · filed 2018-08-10 | -$84.94K derived: sum of 2 quarters · filed 2018-08-10 | -$599.11K derived: sum of 3 quarters · filed 2019-08-01 | $28.01K derived: sum of 4 quarters · filed 2019-08-01 | ||||||
| 2017-12-31 | -$14.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-06 | -$529.13K derived: sum of 2 quarters · filed 2019-08-01 | $97.99K derived: sum of 3 quarters · filed 2019-08-01 | $75.97K 10-K · filed 2018-06-06 | ||||||
| 2017-09-30 | -$514.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $112.95K derived: sum of 2 quarters · filed 2019-08-01 | $90.94K 10-Q · filed 2019-08-01 | $122.48K derived: sum of 4 quarters · filed 2019-08-01 | ||||||
| 2017-06-30 | $627.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-02 | $605.10K 10-Q · filed 2019-07-02 | $636.65K derived: sum of 3 quarters · filed 2019-07-02 | $643.97K derived: sum of 4 quarters · filed 2019-07-02 | ||||||
| 2017-03-31 | -$22.01K 10-Q · filed 2018-08-10 | $9.53K derived: sum of 2 quarters · filed 2018-08-10 | $16.86K derived: sum of 3 quarters · filed 2018-08-10 | $13.11K derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2016-12-31 | $31.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-06 | $38.87K derived: sum of 2 quarters · filed 2018-08-10 | $35.13K derived: sum of 3 quarters · filed 2018-08-10 | $39.23K 10-K · filed 2018-06-06 | ||||||
| 2016-09-30 | $7.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $3.58K derived: sum of 2 quarters · filed 2018-08-10 | $7.68K 10-Q · filed 2018-08-10 | $7.70K derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2016-06-30 | -$3.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $354.00 10-Q · filed 2017-08-14 | $375.00 derived: sum of 3 quarters · filed 2017-08-14 | -$23.91K derived: sum of 4 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | $4.10K 10-Q · filed 2017-05-11 | $4.12K derived: sum of 2 quarters · filed 2017-05-11 | -$20.17K derived: sum of 3 quarters · filed 2017-05-11 | $4.25K derived: sum of 4 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | $21.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$24.27K derived: sum of 2 quarters · filed 2017-04-07 | $154.00 derived: sum of 3 quarters · filed 2017-04-07 | -$1.72K 10-K · filed 2017-04-07 | ||||||
| 2015-09-30 | -$24.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $133.00 derived: sum of 2 quarters · filed 2016-11-16 | -$1.74K 10-Q · filed 2016-11-16 | -$1.15K derived: sum of 4 quarters · filed 2016-11-16 | ||||||
| 2015-06-30 | $24.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $22.55K 10-Q · filed 2016-08-12 | $23.14K derived: sum of 3 quarters · filed 2016-08-12 | $22.31K derived: sum of 4 quarters · filed 2016-08-12 | ||||||
| 2015-03-31 | -$1.88K 10-Q · filed 2016-05-16 | -$1.29K derived: sum of 2 quarters · filed 2016-05-16 | -$2.11K derived: sum of 3 quarters · filed 2016-05-16 | |||||||
| 2014-12-31 | $589.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | -$234.00 derived: sum of 2 quarters · filed 2016-04-18 | $3.00K 10-K · filed 2016-04-18 | |||||||
| 2014-09-30 | -$823.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | $2.41K 10-Q · filed 2015-12-11 | $2.41K 10-Q · filed 2014-11-21 | |||||||
| 2014-06-30 | $3.23K 10-Q · filed 2015-09-18 | $3.23K 10-Q · filed 2014-08-14 | ||||||||
| 2014-03-31 | $4.00 10-Q · filed 2014-05-14 | |||||||||
| 2013-12-31 | $4.00 10-K · filed 2015-03-31 | |||||||||
| 2013-09-30 | $4.00 10-Q · filed 2014-11-21 | |||||||||
| 2013-06-30 | $29.10K 10-Q · filed 2014-08-14 | |||||||||
| 2013-03-31 | $42.20K 10-Q · filed 2014-05-14 |