AGILYSYS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AGILYSYS, INC. (AGYS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.54 million for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-07-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-29
- AGILYSYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$3.54M.
- AGILYSYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $3.78M, a 62.20% increase year-over-year.
- AGILYSYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $4.09M.
- AGILYSYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.17M.
- AGILYSYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $828.00K.
- AGILYSYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$9.31M.
- AGILYSYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$11.35M.
- AGILYSYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.46M.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-06-30 | -$3.54M 10-Q · filed 2019-07-29 | $238.00K derived: sum of 2 quarters · filed 2019-07-29 | $4.33M derived: sum of 3 quarters · filed 2019-07-29 | $2.16M derived: sum of 4 quarters · filed 2019-07-29 | ||
| 2019-03-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $7.87M derived: sum of 2 quarters · filed 2019-05-24 | $5.70M derived: sum of 3 quarters · filed 2019-05-24 | $828.00K 10-K · filed 2019-05-24 | ||
| 2018-12-31 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | $1.92M derived: sum of 2 quarters · filed 2019-01-30 | -$2.95M 10-Q · filed 2019-01-30 | -$620.00K derived: sum of 4 quarters · filed 2019-07-29 | ||
| 2018-09-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26 | -$7.04M 10-Q · filed 2018-10-26 | -$4.71M derived: sum of 3 quarters · filed 2019-07-29 | -$5.63M derived: sum of 4 quarters · filed 2019-07-29 | ||
| 2018-06-30 | -$4.87M 10-Q · filed 2019-07-29 | -$2.54M derived: sum of 2 quarters · filed 2019-07-29 | -$3.46M derived: sum of 3 quarters · filed 2019-07-29 | -$8.33M derived: sum of 4 quarters · filed 2019-07-29 | ||
| 2018-03-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $1.41M derived: sum of 2 quarters · filed 2019-05-24 | -$3.46M derived: sum of 3 quarters · filed 2019-05-24 | -$9.31M 10-K · filed 2019-05-24 | ||
| 2017-12-31 | -$917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | -$5.79M derived: sum of 2 quarters · filed 2019-01-30 | -$11.64M 10-Q · filed 2019-01-30 | -$15.10M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-09-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26 | -$10.72M 10-Q · filed 2018-10-26 | -$14.18M derived: sum of 3 quarters · filed 2019-05-24 | -$13.10M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-06-30 | -$5.85M 10-Q · filed 2018-08-02 | -$9.30M derived: sum of 2 quarters · filed 2019-05-24 | -$8.22M derived: sum of 3 quarters · filed 2019-05-24 | -$11.90M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-03-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$2.37M derived: sum of 2 quarters · filed 2019-05-24 | -$6.06M derived: sum of 3 quarters · filed 2019-05-24 | -$11.35M 10-K · filed 2019-05-24 | ||
| 2016-12-31 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-26 | -$2.60M derived: sum of 2 quarters · filed 2018-01-26 | -$7.89M 10-Q · filed 2018-01-26 | -$12.94M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-09-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | -$8.98M 10-Q · filed 2017-11-02 | -$14.02M derived: sum of 3 quarters · filed 2018-05-25 | -$10.47M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-06-30 | -$5.30M 10-Q · filed 2017-08-04 | -$10.34M derived: sum of 2 quarters · filed 2018-05-25 | -$6.79M derived: sum of 3 quarters · filed 2018-05-25 | -$10.72M derived: sum of 4 quarters · filed 2018-05-25 | ||
| 2016-03-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | -$1.49M derived: sum of 2 quarters · filed 2018-05-25 | -$5.43M derived: sum of 3 quarters · filed 2018-05-25 | -$14.46M 10-K · filed 2018-05-25 | ||
| 2015-12-31 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$382.00K derived: sum of 2 quarters · filed 2017-02-09 | -$9.41M 10-Q · filed 2017-02-09 | -$3.46M derived: sum of 4 quarters · filed 2017-06-02 | ||
| 2015-09-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$12.97M 10-Q · filed 2016-11-09 | -$7.01M derived: sum of 3 quarters · filed 2017-06-02 | -$5.07M derived: sum of 4 quarters · filed 2017-06-02 | ||
| 2015-06-30 | -$9.03M 10-Q · filed 2016-08-04 | -$3.08M derived: sum of 2 quarters · filed 2017-06-02 | -$1.13M derived: sum of 3 quarters · filed 2017-06-02 | -$11.83M derived: sum of 4 quarters · filed 2017-06-02 | ||
| 2015-03-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-02 | $7.90M derived: sum of 2 quarters · filed 2017-06-02 | -$2.79M derived: sum of 3 quarters · filed 2017-06-02 | -$24.50M 10-K · filed 2017-06-02 | ||
| 2014-12-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$8.75M derived: sum of 2 quarters · filed 2016-02-09 | -$30.46M 10-Q · filed 2016-02-09 | -$27.25M derived: sum of 4 quarters · filed 2016-06-10 | ||
| 2014-09-30 | -$10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$32.40M 10-Q · filed 2015-11-05 | -$29.19M derived: sum of 3 quarters · filed 2016-06-10 | -$33.26M derived: sum of 4 quarters · filed 2016-06-10 | ||
| 2014-06-30 | -$21.70M 10-Q · filed 2014-08-07 | -$18.50M derived: sum of 2 quarters · filed 2016-06-10 | -$22.57M derived: sum of 3 quarters · filed 2016-06-10 | $7.25M derived: sum of 4 quarters · filed 2016-06-10 | ||
| 2014-03-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | -$866.00K derived: sum of 2 quarters · filed 2016-06-10 | $28.95M derived: sum of 3 quarters · filed 2016-06-10 | $16.64M 10-K · filed 2016-06-10 | ||
| 2013-12-31 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $25.75M derived: sum of 2 quarters · filed 2015-02-12 | $13.43M 10-Q · filed 2015-02-12 | $16.52M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-09-30 | $29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $17.50M 10-Q · filed 2014-11-06 | $20.59M derived: sum of 3 quarters · filed 2016-02-09 | $23.11M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-06-30 | -$12.32M 10-Q · filed 2014-08-07 | -$9.23M derived: sum of 2 quarters · filed 2016-02-09 | -$6.72M derived: sum of 3 quarters · filed 2016-02-09 | -$9.72M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-03-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $5.60M derived: sum of 2 quarters · filed 2016-02-09 | $2.60M derived: sum of 3 quarters · filed 2016-02-09 | -$14.66M 10-K · filed 2016-02-09 | ||
| 2012-12-31 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$498.00K derived: sum of 2 quarters · filed 2014-02-07 | -$17.75M 10-Q · filed 2014-02-07 | $35.78M derived: sum of 4 quarters · filed 2014-06-04 | ||
| 2012-09-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$20.26M 10-Q · filed 2013-11-07 | $33.27M derived: sum of 3 quarters · filed 2014-06-04 | -$16.34M derived: sum of 4 quarters · filed 2014-06-04 | ||
| 2012-06-30 | -$17.25M 10-Q · filed 2013-08-02 | $36.27M derived: sum of 2 quarters · filed 2014-06-04 | -$13.33M derived: sum of 3 quarters · filed 2014-06-04 | $28.66M derived: sum of 4 quarters · filed 2014-06-04 | ||
| 2012-03-31 | $53.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $3.92M derived: sum of 2 quarters · filed 2014-06-04 | $45.91M derived: sum of 3 quarters · filed 2014-06-04 | $23.23M 10-K · filed 2014-06-04 | ||
| 2011-12-31 | -$49.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | -$7.61M derived: sum of 2 quarters · filed 2013-02-04 | -$30.29M 10-Q · filed 2013-02-04 | -$26.50M 10-Q · filed 2012-02-09 | -$381.00K derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-09-30 | $41.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $19.31M 10-Q · filed 2012-11-07 | $23.10M 10-Q · filed 2011-11-09 | $49.22M derived: sum of 3 quarters · filed 2013-06-14 | $58.47M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-06-30 | -$22.68M 10-Q · filed 2012-08-09 | $7.23M derived: sum of 2 quarters · filed 2013-06-14 | $16.48M derived: sum of 3 quarters · filed 2013-06-14 | $1.71M derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-03-31 | $29.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $39.16M derived: sum of 2 quarters · filed 2013-06-14 | $24.39M derived: sum of 3 quarters · filed 2013-06-14 | $8.82M 10-K · filed 2013-06-14 | ||
| 2010-12-31 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$5.53M derived: sum of 2 quarters · filed 2012-02-09 | -$21.09M 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | -$14.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$30.34M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$15.57M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | $29.08M 10-K · filed 2012-06-12 |
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