Accendra Health, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Accendra Health, Inc. (ACH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.16 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-06
- Accendra Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$21.52M, a 452.43% decline year-over-year.
- Accendra Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $6.70M, a 83.79% decline year-over-year.
- Accendra Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $30.56M.
- Accendra Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$16.89M.
- Accendra Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.16M.
- Accendra Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$80.97M, a 430.91% decline from fiscal 2016.
- Accendra Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $24.47M, a 76.53% decline from fiscal 2015.
- Accendra Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $104.25M.
| 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 | -$21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$14.82M derived: sum of 2 quarters · filed 2019-03-06 | $15.73M derived: sum of 3 quarters · filed 2019-03-06 | -$1.16M 10-K · filed 2019-03-06 |
| 2018-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $37.26M derived: sum of 2 quarters · filed 2018-11-05 | $20.37M 10-Q · filed 2018-11-05 | $26.48M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-06-30 | $30.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.67M 10-Q · filed 2018-08-08 | $19.77M derived: sum of 3 quarters · filed 2019-03-06 | $61.12M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-03-31 | -$16.89M 10-Q · filed 2018-05-10 | -$10.78M derived: sum of 2 quarters · filed 2019-03-06 | $30.57M derived: sum of 3 quarters · filed 2019-03-06 | -$39.53M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $47.46M derived: sum of 2 quarters · filed 2019-03-06 | -$22.64M derived: sum of 3 quarters · filed 2019-03-06 | -$80.97M 10-K · filed 2019-03-06 |
| 2017-09-30 | $41.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$28.75M derived: sum of 2 quarters · filed 2018-11-05 | -$87.07M 10-Q · filed 2018-11-05 | -$114.68M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | -$70.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$128.42M 10-Q · filed 2018-08-08 | -$156.03M derived: sum of 3 quarters · filed 2019-03-06 | -$81.89M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$58.32M 10-Q · filed 2018-05-10 | -$85.93M derived: sum of 2 quarters · filed 2019-03-06 | -$11.78M derived: sum of 3 quarters · filed 2019-03-06 | -$63.16M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$27.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $46.54M derived: sum of 2 quarters · filed 2019-03-06 | -$4.83M derived: sum of 3 quarters · filed 2019-03-06 | $24.47M 10-K · filed 2019-03-06 |
| 2016-09-30 | $74.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $22.77M derived: sum of 2 quarters · filed 2017-11-02 | $52.08M 10-Q · filed 2017-11-02 | $87.85M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$51.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$22.07M 10-Q · filed 2017-08-02 | $13.71M derived: sum of 3 quarters · filed 2018-02-23 | -$62.02M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $29.30M 10-Q · filed 2017-05-03 | $65.08M derived: sum of 2 quarters · filed 2018-02-23 | -$10.65M derived: sum of 3 quarters · filed 2018-02-23 | $31.27M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $35.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$39.95M derived: sum of 2 quarters · filed 2018-02-23 | $1.96M derived: sum of 3 quarters · filed 2018-02-23 | $104.25M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$75.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$33.81M derived: sum of 2 quarters · filed 2016-11-02 | $68.47M 10-Q · filed 2016-11-02 | -$484.90M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $41.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $144.20M 10-Q · filed 2016-08-03 | -$409.18M derived: sum of 3 quarters · filed 2017-02-17 | $108.94M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $102.28M 10-Q · filed 2016-05-04 | -$451.09M derived: sum of 2 quarters · filed 2017-02-17 | $67.03M derived: sum of 3 quarters · filed 2017-02-17 | -$23.32M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$553.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$35.26M derived: sum of 2 quarters · filed 2017-02-17 | -$125.60M derived: sum of 3 quarters · filed 2017-02-17 | -$45.13M 10-K · filed 2017-02-17 |
| 2014-09-30 | $518.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $427.77M derived: sum of 2 quarters · filed 2015-10-28 | $508.24M 10-Q · filed 2015-10-28 | $456.36M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$90.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$9.88M 10-Q · filed 2015-07-28 | -$61.76M derived: sum of 3 quarters · filed 2016-02-25 | -$115.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $80.47M 10-Q · filed 2015-04-28 | $28.58M derived: sum of 2 quarters · filed 2016-02-25 | -$25.45M derived: sum of 3 quarters · filed 2016-02-25 | -$36.19M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$51.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$105.92M derived: sum of 2 quarters · filed 2016-02-25 | -$116.66M derived: sum of 3 quarters · filed 2016-02-25 | $4.02M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$54.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$64.77M derived: sum of 2 quarters · filed 2014-10-29 | $55.90M 10-Q · filed 2014-10-29 | $74.12M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $109.94M 10-Q · filed 2014-07-30 | $128.16M derived: sum of 3 quarters · filed 2015-02-23 | -$17.11M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $120.67M 10-Q · filed 2014-05-01 | $138.90M derived: sum of 2 quarters · filed 2015-02-23 | -$6.37M derived: sum of 3 quarters · filed 2015-02-23 | $4.64M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$127.05M derived: sum of 2 quarters · filed 2015-02-23 | -$116.04M derived: sum of 3 quarters · filed 2015-02-23 | -$38.05M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$145.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$134.26M derived: sum of 2 quarters · filed 2013-11-07 | -$56.27M 10-Q · filed 2013-11-07 | -$117.19M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $89.00M 10-Q · filed 2013-08-02 | $28.09M derived: sum of 3 quarters · filed 2014-02-25 | $65.74M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $77.99M 10-Q · filed 2013-05-03 | $17.07M derived: sum of 2 quarters · filed 2014-02-25 | $54.73M derived: sum of 3 quarters · filed 2014-02-25 | $28.08M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$60.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$23.26M derived: sum of 2 quarters · filed 2014-02-25 | -$49.91M derived: sum of 3 quarters · filed 2014-02-25 | -$23.27M 10-K · filed 2014-02-25 |
| 2011-09-30 | $37.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $11.00M derived: sum of 2 quarters · filed 2012-11-02 | $37.64M 10-Q · filed 2012-11-02 | $51.78M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$19.00K 10-Q · filed 2012-07-27 | $14.12M derived: sum of 3 quarters · filed 2013-02-22 | $1.56M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $26.64M 10-Q · filed 2012-04-27 | $40.78M derived: sum of 2 quarters · filed 2013-02-22 | $28.21M derived: sum of 3 quarters · filed 2013-02-22 | $39.49M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.57M derived: sum of 2 quarters · filed 2013-02-22 | $12.86M derived: sum of 3 quarters · filed 2013-02-22 | $63.08M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$1.29M derived: sum of 2 quarters · filed 2011-10-28 | $48.93M 10-Q · filed 2011-10-28 | $102.14M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $61.50M 10-Q · filed 2011-07-29 | $114.71M derived: sum of 3 quarters · filed 2012-02-24 | $142.91M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $50.22M 10-Q · filed 2011-04-29 | $103.43M derived: sum of 2 quarters · filed 2012-02-24 | $131.63M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $53.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $81.41M derived: sum of 2 quarters · filed 2012-02-24 | $88.25M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $28.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $35.05M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $6.84M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$2.51M 10-K · filed 2011-02-25 |
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