Havana Roasters Coffee Companies annual cash and equivalents
2011
2012
2013
2015
2016
2017
Havana Roasters Coffee Companies Cash & Equivalents Growth & History (THRC)
Havana Roasters Coffee Companies's cash and equivalents was $0 for fiscal 2017.
View full Havana Roasters Coffee Companies company overviewHavana Roasters Coffee Companies annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2017 | 2017-12-31 | $0 | $0 | — |
| 2016 | 2016-12-31 | $0 | $0 | — |
| 2015 | 2015-12-31 | $0 | — | — |
| 2013 | 2013-12-31 | $712 | −$11,894 | −94.35% |
| 2012 | 2012-12-31 | $12,606 | $12,364 | +5109.09% |
| 2011 | 2011-12-31 | $242 | — | — |
Havana Roasters Coffee Companies quarterly cash and equivalents
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q4.15
Q3.16
Q4.16
Q4.17
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | $0 | $0 | — |
| Q4 2016 | 2016-12-31 | $0 | $0 | — |
| Q3 2016 | 2016-09-30 | $0 | — | — |
| Q4 2015 | 2015-12-31 | $0 | — | — |
| Q1 2014 | 2014-03-31 | $668 | −$11,095 | −94.32% |
| Q4 2013 | 2013-12-31 | $712 | −$11,894 | −94.35% |
| Q3 2013 | 2013-09-30 | $3,497 | −$10,271 | −74.60% |
| Q2 2013 | 2013-06-30 | $3,542 | $3,276 | +1231.58% |
| Q1 2013 | 2013-03-31 | $11,763 | $11,316 | +2531.54% |
| Q4 2012 | 2012-12-31 | $12,606 | $12,364 | +5109.09% |
| Q3 2012 | 2012-09-30 | $13,768 | $13,481 | +4697.21% |
| Q2 2012 | 2012-06-30 | $266 | — | — |
| Q1 2012 | 2012-03-31 | $447 | — | — |
| Q4 2011 | 2011-12-31 | $242 | — | — |
| Q3 2011 | 2011-09-30 | $287 | — | — |
Havana Roasters Coffee Companies cash and equivalents trends
Over the last five fiscal years, Havana Roasters Coffee Companies's cash and equivalents decreased from $12,606 to $0, a change of −$12,606. The latest reported quarter, Q4 2017, shows $0.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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