Associated Capital Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Associated Capital Group, Inc. (ACGP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $26.01 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-05-05
- Associated Capital Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $26.01M, a 89.17% decline year-over-year.
- Associated Capital Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $240.22M, a 2300.72% increase year-over-year.
- Associated Capital Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $10.01M.
- Associated Capital Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$13.54M.
- Associated Capital Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $289.08M.
- Associated Capital Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$302.49M.
- Associated Capital Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$60.98M, a 152.38% decline from fiscal 2018.
- Associated Capital Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $116.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2022-03-31 | $26.01M 10-Q · filed 2022-05-05 | ||||
| 2021-12-31 | $289.08M 10-K · filed 2022-03-17 | ||||
| 2021-09-30 | $530.27M 10-Q · filed 2021-11-08 | ||||
| 2021-06-30 | $229.76M 10-Q · filed 2021-08-06 | ||||
| 2021-03-31 | $240.22M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | -$302.49M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | -$294.67M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | -$272.26M 10-Q · filed 2021-08-06 | -$274.18M 10-Q · filed 2020-08-07 | |||
| 2020-03-31 | $10.01M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | -$60.98M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$58.63M 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | -$48.06M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | -$13.54M 10-Q · filed 2020-05-12 | ||||
| 2018-12-31 | $116.41M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $55.73M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | -$19.39M 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | -$9.19M 10-Q · filed 2019-05-09 |