Cash and Cash Equivalents, Period Increase (Decrease) of Zentrum Holdings, Inc. from 31 Dec 2019 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
Summary
Zentrum Holdings, Inc. quarterly and annual Cash and Cash Equivalents, Period Increase (Decrease) in USD history and change rate from 31 Dec 2019 to 31 Mar 2024.
  • Zentrum Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease) for the quarter ending 31 Mar 2024 was $1,019.
  • Zentrum Holdings, Inc. annual Cash and Cash Equivalents, Period Increase (Decrease) for 2023 was $1,165.
  • Zentrum Holdings, Inc. annual Cash and Cash Equivalents, Period Increase (Decrease) for 2022 was $43,676, a 3.5% increase from 2021.
  • Zentrum Holdings, Inc. annual Cash and Cash Equivalents, Period Increase (Decrease) for 2021 was $45,280, a 155% decline from 2020.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, Period Increase (Decrease), Quarterly (USD)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Quarterly Change (%)
Cash and Cash Equivalents, Period Increase (Decrease), Annual (USD)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Annual Change (%)

Zentrum Holdings, Inc. Quarterly Cash and Cash Equivalents, Period Increase (Decrease) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,019 +$2,622 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q1 2023 $1,603 +$9,734 +86% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $11,337 +$39,710 +78% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $51,047 -$64,235 -487% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $13,188 01 Jan 2020 31 Mar 2020 10-Q 18 May 2021 2021 Q1
Q4 2019 $8,942 22 Nov 2019 31 Dec 2019 10-K 02 Apr 2021 2020 FY

Zentrum Holdings, Inc. Annual Cash and Cash Equivalents, Period Increase (Decrease) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $1,165 +$44,841 01 Jan 2023 31 Dec 2023 10-K 22 Mar 2024 2023 FY
2022 $43,676 +$1,604 +3.5% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $45,280 -$127,678 -155% 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023 2022 FY
2020 $82,398 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.