Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of MAKINGORG, INC. from Q4 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
MAKINGORG, INC. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2019 to Q4 2023.
  • MAKINGORG, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2023 was $18,504, a 22% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

MAKINGORG, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $18,504 -$5,348 -22% 31 Dec 2023 10-K 12 Nov 2024 2023 FY
Q3 2023 $43,262 +$14,679 +51% 30 Sep 2023 10-Q 26 Jul 2024 2023 Q3
Q2 2023 $15,587 -$26,552 -63% 30 Jun 2023 10-Q 26 Jul 2024 2023 Q2
Q1 2023 $27,129 -$51,910 -66% 31 Mar 2023 10-Q 05 Jul 2024 2023 Q1
Q4 2022 $23,852 -$84,504 -78% 31 Dec 2022 10-K 12 Nov 2024 2023 FY
Q3 2022 $28,583 -$54,344 -66% 30 Sep 2022 10-Q 26 Jul 2024 2023 Q3
Q2 2022 $42,139 30 Jun 2022 10-Q 26 Jul 2024 2023 Q2
Q1 2022 $79,039 31 Mar 2022 10-Q 05 Jul 2024 2023 Q1
Q4 2021 $108,356 +$77,656 +253% 31 Dec 2021 10-K 12 Nov 2024 2023 FY
Q3 2021 $82,927 30 Sep 2021 10-Q 10 Oct 2023 2022 Q3
Q4 2020 $30,700 -$63,511 -67% 31 Dec 2020 10-K/A 23 Oct 2023 2022 FY
Q4 2019 $94,211 31 Dec 2019 10-K/A 28 Mar 2023 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.