Associated Capital Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Associated Capital Group, Inc. (ACGP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $116.41 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- Associated Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $60.68M, a 19.42% increase year-over-year.
- Associated Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $75.12M.
- Associated Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$10.20M, a 185.90% decline year-over-year.
- Associated Capital Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$9.19M.
- Associated Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $116.41M.
- Associated Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$20.98M, a 119.36% decline from fiscal 2016.
- Associated Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $108.34M.
- Associated Capital Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$79.80M, a 192.80% decline from fiscal 2014.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $60.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $135.79M derived: sum of 2 quarters · filed 2019-03-08 | $125.59M derived: sum of 3 quarters · filed 2019-03-08 | $116.41M 10-K · filed 2019-03-08 |
| 2018-09-30 | $75.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $64.92M derived: sum of 2 quarters · filed 2018-11-07 | $55.73M 10-Q · filed 2018-11-07 | $106.54M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-06-30 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$19.39M 10-Q · filed 2018-08-08 | $31.42M derived: sum of 3 quarters · filed 2019-03-08 | -$45.80M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-03-31 | -$9.19M 10-Q · filed 2018-05-09 | $41.62M derived: sum of 2 quarters · filed 2019-03-08 | -$35.60M derived: sum of 3 quarters · filed 2019-03-08 | -$23.73M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-12-31 | $50.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$26.42M derived: sum of 2 quarters · filed 2019-03-08 | -$14.54M derived: sum of 3 quarters · filed 2019-03-08 | -$20.98M 10-K · filed 2019-03-08 |
| 2017-09-30 | -$77.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$65.35M derived: sum of 2 quarters · filed 2018-11-07 | -$71.79M 10-Q · filed 2018-11-07 | -$160.10M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.43M 10-Q · filed 2018-08-08 | -$82.88M derived: sum of 3 quarters · filed 2018-08-08 | $124.80M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$6.44M 10-Q · filed 2018-05-09 | -$94.75M derived: sum of 2 quarters · filed 2018-05-09 | $112.92M derived: sum of 3 quarters · filed 2018-05-09 | $104.41M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$88.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $119.37M derived: sum of 2 quarters · filed 2018-03-09 | $110.85M derived: sum of 3 quarters · filed 2018-03-09 | $108.34M 10-K · filed 2018-03-09 |
| 2016-09-30 | $207.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $199.16M derived: sum of 2 quarters · filed 2017-11-07 | $196.66M 10-Q · filed 2017-11-07 | $39.35M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$11.02M 10-Q · filed 2017-08-04 | -$168.33M derived: sum of 3 quarters · filed 2018-03-09 | -$166.35M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$2.51M 10-Q · filed 2017-05-03 | -$159.81M derived: sum of 2 quarters · filed 2018-03-09 | -$157.84M derived: sum of 3 quarters · filed 2018-03-09 | -$117.14M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$157.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$155.33M derived: sum of 2 quarters · filed 2018-03-09 | -$114.63M derived: sum of 3 quarters · filed 2018-03-09 | -$79.80M 10-K · filed 2018-03-09 |
| 2015-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $42.67M derived: sum of 2 quarters · filed 2016-11-04 | $77.50M 10-Q · filed 2016-11-04 | $16.79M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $75.53M 10-Q · filed 2016-08-05 | $14.82M derived: sum of 3 quarters · filed 2016-08-05 | |
| 2015-03-31 | $34.83M 10-Q · filed 2016-05-13 | -$25.88M derived: sum of 2 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$60.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $85.99M 10-K · filed 2016-03-24 | ||
| 2014-09-30 | $146.70M 10-Q · filed 2015-12-16 |