ZZLL INFORMATION TECHNOLOGY, INC Net Change in Cash
ZZLL INFORMATION TECHNOLOGY, INC reported Net Change in Cash of $868.79 thousand for the 105-month period ending 2019-12-31, per its 10-K/A filed 2020-05-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-20
- ZZLL INFORMATION TECHNOLOGY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $101.01K.
- ZZLL INFORMATION TECHNOLOGY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $759.80K, a 6228.49% increase year-over-year.
- ZZLL INFORMATION TECHNOLOGY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$37.79K.
- ZZLL INFORMATION TECHNOLOGY, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $35.79K, a 807.43% increase year-over-year.
- ZZLL INFORMATION TECHNOLOGY, INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $858.81K.
- ZZLL INFORMATION TECHNOLOGY, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.83K.
- ZZLL INFORMATION TECHNOLOGY, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$39.36K, a 167.85% decline from fiscal 2016.
- ZZLL INFORMATION TECHNOLOGY, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $58.00K.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 35 month | Cash and Cash Equivalents, Period Increase (Decrease) 39 month | Cash and Cash Equivalents, Period Increase (Decrease) 42 month | Cash and Cash Equivalents, Period Increase (Decrease) 45 month | Cash and Cash Equivalents, Period Increase (Decrease) 48 month | Cash and Cash Equivalents, Period Increase (Decrease) 50 month | Cash and Cash Equivalents, Period Increase (Decrease) 54 month | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 60 month | Cash and Cash Equivalents, Period Increase (Decrease) 63 month | Cash and Cash Equivalents, Period Increase (Decrease) 66 month | Cash and Cash Equivalents, Period Increase (Decrease) 69 month | Cash and Cash Equivalents, Period Increase (Decrease) 72 month | Cash and Cash Equivalents, Period Increase (Decrease) 75 month | Cash and Cash Equivalents, Period Increase (Decrease) 78 month | Cash and Cash Equivalents, Period Increase (Decrease) 81 month | Cash and Cash Equivalents, Period Increase (Decrease) 84 month | Cash and Cash Equivalents, Period Increase (Decrease) 86 month | Cash and Cash Equivalents, Period Increase (Decrease) 90 month | Cash and Cash Equivalents, Period Increase (Decrease) 93 month | Cash and Cash Equivalents, Period Increase (Decrease) 95 month | Cash and Cash Equivalents, Period Increase (Decrease) 98 month | Cash and Cash Equivalents, Period Increase (Decrease) 102 month | Cash and Cash Equivalents, Period Increase (Decrease) 105 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $101.01K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-05-20 | $860.81K derived: sum of 2 quarters · filed 2020-05-20 | $823.02K derived: sum of 3 quarters · filed 2020-05-20 | $858.81K 10-K/A · filed 2020-05-20 | $868.79K 10-K/A · filed 2020-05-20 | ||||||||||||||||||||||||||||||
| 2019-09-30 | $759.80K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | $722.01K derived: sum of 2 quarters · filed 2019-11-20 | $757.80K 10-Q/A · filed 2019-11-20 | $742.96K derived: sum of 4 quarters · filed 2020-05-20 | $767.79K 10-Q/A · filed 2019-11-20 | ||||||||||||||||||||||||||||||
| 2019-06-30 | -$37.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$2.00K 10-Q · filed 2019-08-19 | -$16.84K derived: sum of 3 quarters · filed 2020-05-20 | -$4.83K derived: sum of 4 quarters · filed 2020-05-20 | $10.01K 10-Q · filed 2019-08-19 | ||||||||||||||||||||||||||||||
| 2019-03-31 | $35.79K 10-Q · filed 2019-05-21 | $20.95K derived: sum of 2 quarters · filed 2020-05-20 | $32.96K derived: sum of 3 quarters · filed 2020-05-20 | $23.02K derived: sum of 4 quarters · filed 2020-05-20 | $45.78K 10-Q · filed 2019-05-21 | ||||||||||||||||||||||||||||||
| 2018-12-31 | -$14.84K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-05-20 | -$2.83K derived: sum of 2 quarters · filed 2020-05-20 | -$12.77K derived: sum of 3 quarters · filed 2020-05-20 | -$8.83K 10-K/A · filed 2020-05-20 | $9.99K 10-K · filed 2019-04-17 | ||||||||||||||||||||||||||||||
| 2018-09-30 | $12.01K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | $2.06K derived: sum of 2 quarters · filed 2019-11-20 | $6.01K 10-Q/A · filed 2019-11-20 | -$5.19K derived: sum of 4 quarters · filed 2019-11-20 | $24.82K 10-Q · filed 2018-11-20 | ||||||||||||||||||||||||||||||
| 2018-06-30 | -$9.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$6.00K 10-Q · filed 2019-08-19 | -$17.19K derived: sum of 3 quarters · filed 2019-08-19 | -$40.14K derived: sum of 4 quarters · filed 2019-08-19 | $12.82K 10-Q · filed 2018-08-21 | ||||||||||||||||||||||||||||||
| 2018-03-31 | $3.94K 10-Q · filed 2019-05-21 | -$7.25K derived: sum of 2 quarters · filed 2019-05-21 | -$30.20K derived: sum of 3 quarters · filed 2019-05-21 | -$69.99K derived: sum of 4 quarters · filed 2019-05-21 | $22.76K 10-Q · filed 2018-05-18 | ||||||||||||||||||||||||||||||
| 2017-12-31 | -$11.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$34.14K derived: sum of 2 quarters · filed 2019-04-17 | -$73.94K derived: sum of 3 quarters · filed 2019-04-17 | -$39.36K 10-K · filed 2019-04-17 | $18.82K 10-K · filed 2018-05-03 | ||||||||||||||||||||||||||||||
| 2017-09-30 | -$22.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$62.74K derived: sum of 2 quarters · filed 2018-11-20 | -$28.16K 10-Q · filed 2018-11-20 | -$63.72K derived: sum of 4 quarters · filed 2018-11-20 | $30.01K 10-Q · filed 2017-11-22 | ||||||||||||||||||||||||||||||
| 2017-06-30 | -$39.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | -$5.21K 10-Q · filed 2018-08-21 | -$40.77K derived: sum of 3 quarters · filed 2018-08-21 | $49.40K derived: sum of 4 quarters · filed 2018-08-21 | $52.96K 10-Q · filed 2017-11-06 | ||||||||||||||||||||||||||||||
| 2017-03-31 | $34.58K 10-Q · filed 2018-05-18 | -$975.00 derived: sum of 2 quarters · filed 2018-05-18 | $89.20K derived: sum of 3 quarters · filed 2018-05-18 | $92.65K derived: sum of 4 quarters · filed 2018-05-18 | $92.75K 10-Q · filed 2017-09-11 | ||||||||||||||||||||||||||||||
| 2016-12-31 | -$35.56K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $54.62K derived: sum of 2 quarters · filed 2018-05-03 | $58.07K derived: sum of 3 quarters · filed 2018-05-03 | $58.00K 10-K · filed 2018-05-03 | $58.17K 10-K · filed 2017-04-20 | ||||||||||||||||||||||||||||||
| 2016-09-30 | $90.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $93.62K derived: sum of 2 quarters · filed 2017-11-22 | $93.56K 10-Q · filed 2017-11-22 | $93.51K derived: sum of 4 quarters · filed 2017-11-22 | $93.73K 10-Q · filed 2017-03-17 | ||||||||||||||||||||||||||||||
| 2016-06-30 | $3.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $3.38K 10-Q · filed 2017-11-06 | $3.34K derived: sum of 3 quarters · filed 2017-11-06 | $3.36K derived: sum of 4 quarters · filed 2017-11-06 | $3.56K 10-Q · filed 2017-03-15 | ||||||||||||||||||||||||||||||
| 2016-03-31 | -$65.00 10-Q · filed 2017-09-11 | -$113.00 derived: sum of 2 quarters · filed 2017-09-11 | -$86.00 derived: sum of 3 quarters · filed 2017-09-11 | -$1.09K derived: sum of 4 quarters · filed 2017-09-11 | $108.00 10-Q · filed 2017-03-15 | ||||||||||||||||||||||||||||||
| 2015-12-31 | -$48.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-20 | -$21.00 derived: sum of 2 quarters · filed 2017-04-20 | -$1.02K derived: sum of 3 quarters · filed 2017-04-20 | -$1.86K 10-K · filed 2017-04-20 | $173.00 10-K · filed 2017-03-15 | ||||||||||||||||||||||||||||||
| 2015-09-30 | $27.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | -$974.00 derived: sum of 2 quarters · filed 2017-03-17 | -$1.81K 10-Q · filed 2017-03-17 | -$2.92K derived: sum of 4 quarters · filed 2017-03-17 | $221.00 10-Q · filed 2017-03-15 | ||||||||||||||||||||||||||||||
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-15 | -$1.84K 10-Q · filed 2017-03-15 | -$2.94K derived: sum of 3 quarters · filed 2017-03-15 | -$11.00 derived: sum of 4 quarters · filed 2017-03-15 | $194.00 10-Q · filed 2016-07-15 | ||||||||||||||||||||||||||||||
| 2015-03-31 | -$839.00 10-Q · filed 2017-03-15 | -$1.94K derived: sum of 2 quarters · filed 2017-03-15 | $990.00 derived: sum of 3 quarters · filed 2017-03-15 | $746.00 derived: sum of 4 quarters · filed 2017-03-15 | $1.20K 10-Q · filed 2015-05-22 | ||||||||||||||||||||||||||||||
| 2014-12-31 | -$1.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.83K derived: sum of 2 quarters · filed 2017-03-15 | $1.58K derived: sum of 3 quarters · filed 2017-03-15 | -$4.25K 10-K · filed 2017-03-15 | $2.03K 10-K · filed 2015-04-14 | ||||||||||||||||||||||||||||||
| 2014-09-30 | $2.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-15 | $2.69K derived: sum of 2 quarters · filed 2017-03-15 | -$3.14K 10-Q · filed 2017-03-15 | $2.91K derived: sum of 4 quarters · filed 2017-03-15 | $3.14K 10-Q · filed 2014-11-18 | ||||||||||||||||||||||||||||||
| 2014-06-30 | -$244.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$6.08K 10-Q · filed 2016-07-15 | -$26.00 derived: sum of 3 quarters · filed 2016-07-15 | $6.00 derived: sum of 4 quarters · filed 2016-07-15 | $205.00 10-Q · filed 2014-08-13 | ||||||||||||||||||||||||||||||
| 2014-03-31 | -$5.83K 10-Q · filed 2015-05-22 | $218.00 derived: sum of 2 quarters · filed 2015-05-22 | $250.00 derived: sum of 3 quarters · filed 2015-05-22 | -$15.35K derived: sum of 4 quarters · filed 2015-05-22 | $449.00 10-Q · filed 2014-05-15 | ||||||||||||||||||||||||||||||
| 2013-12-31 | $6.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $6.08K derived: sum of 2 quarters · filed 2015-04-14 | -$9.52K derived: sum of 3 quarters · filed 2015-04-14 | $6.22K 10-K · filed 2015-04-14 | $6.28K 10-K/A · filed 2014-05-01 | ||||||||||||||||||||||||||||||
| 2013-09-30 | $32.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$15.57K derived: sum of 2 quarters · filed 2014-11-18 | $167.00 10-Q · filed 2014-11-18 | $167.00 derived: sum of 4 quarters · filed 2014-11-18 | $231.00 10-Q · filed 2013-11-19 | ||||||||||||||||||||||||||||||
| 2013-06-30 | -$15.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $135.00 10-Q · filed 2014-08-13 | $135.00 derived: sum of 3 quarters · filed 2014-08-13 | $135.00 derived: sum of 4 quarters · filed 2014-08-13 | $199.00 10-Q · filed 2013-08-19 | ||||||||||||||||||||||||||||||
| 2013-03-31 | $15.73K 10-Q · filed 2014-05-15 | $15.73K derived: sum of 2 quarters · filed 2014-05-15 | $15.73K derived: sum of 3 quarters · filed 2014-05-15 | -$193.34K derived: sum of 4 quarters · filed 2014-05-15 | $15.80K 10-Q/A · filed 2013-05-22 | ||||||||||||||||||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2014-05-01 | -$209.07K derived: sum of 3 quarters · filed 2014-05-01 | $64.00 10-K/A · filed 2014-05-01 | -$1.13M 10-K/A · filed 2013-04-18 | ||||||||||||||||||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$209.07K derived: sum of 2 quarters · filed 2013-11-19 | $64.00 10-Q · filed 2013-11-19 | -$513.51K 10-Q · filed 2012-11-15 | $8.43M derived: sum of 4 quarters · filed 2013-11-19 | ||||||||||||||||||||||||||||||
| 2012-06-30 | -$209.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $64.00 10-Q · filed 2013-08-19 | $58.82K 10-Q/A · filed 2012-08-22 | $8.43M derived: sum of 3 quarters · filed 2013-08-19 | $8.08M derived: sum of 4 quarters · filed 2013-08-19 | ||||||||||||||||||||||||||||||
| 2012-03-31 | $209.14K 10-Q · filed 2012-05-14 | $8.64M derived: sum of 2 quarters · filed 2013-04-18 | $8.29M derived: sum of 3 quarters · filed 2013-04-18 | $8.52M derived: sum of 4 quarters · filed 2013-04-18 | |||||||||||||||||||||||||||||||
| 2011-12-31 | $8.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-18 | $8.08M derived: sum of 2 quarters · filed 2013-04-18 | $8.31M derived: sum of 3 quarters · filed 2013-04-18 | $8.13M 10-K/A · filed 2013-04-18 | $812.56K 10-K · filed 2012-04-13 | ||||||||||||||||||||||||||||||
| 2011-09-30 | -$346.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$119.07K derived: sum of 2 quarters · filed 2012-11-15 | -$300.85K 10-Q · filed 2012-11-15 | -$40.05K derived: sum of 4 quarters · filed 2012-11-15 | |||||||||||||||||||||||||||||||
| 2011-06-30 | $227.35K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | $45.57K 10-Q/A · filed 2012-08-22 | $306.37K derived: sum of 3 quarters · filed 2012-08-22 | $410.31K derived: sum of 4 quarters · filed 2012-08-22 | |||||||||||||||||||||||||||||||
| 2011-03-31 | -$181.78K 10-Q · filed 2012-05-14 | $79.02K derived: sum of 2 quarters · filed 2012-05-14 | $182.96K derived: sum of 3 quarters · filed 2012-05-14 | ||||||||||||||||||||||||||||||||
| 2010-12-31 | $260.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $364.74K derived: sum of 2 quarters · filed 2012-04-13 | $289.24K 10-K · filed 2012-04-13 | ||||||||||||||||||||||||||||||||
| 2010-09-30 | $103.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $28.44K 10-Q · filed 2011-11-18 | |||||||||||||||||||||||||||||||||
| 2010-06-30 | -$75.50K 10-Q · filed 2011-08-15 |