ALLIENT INC Cash and Cash Equivalents, Period Increase (Decrease)
ALLIENT INC (ALNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.92 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-13
- ALLIENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.01M, a 168.34% decline year-over-year.
- ALLIENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $2.87M, a 31.51% increase year-over-year.
- ALLIENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $685.00K, a 83.07% decline year-over-year.
- ALLIENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.44M.
- ALLIENT INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$6.92M, a 6564.49% decline from fiscal 2017.
- ALLIENT INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $107.00K.
- ALLIENT INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.79M, a 170.97% decline from fiscal 2015.
- ALLIENT INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.16M, a 72.18% increase 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 | -$6.92M 10-K · filed 2019-03-13 | |||
| 2017-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $857.00K derived: sum of 2 quarters · filed 2019-03-13 | $1.54M derived: sum of 3 quarters · filed 2019-03-13 | $107.00K 10-K · filed 2019-03-13 |
| 2017-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.55M derived: sum of 2 quarters · filed 2017-11-01 | $2.12M 10-Q · filed 2017-11-01 | $5.06M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$750.00K 10-Q · filed 2017-08-02 | $2.19M derived: sum of 3 quarters · filed 2019-03-13 | $4.37M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | -$1.44M 10-Q · filed 2017-05-03 | $1.51M derived: sum of 2 quarters · filed 2019-03-13 | $3.69M derived: sum of 3 quarters · filed 2019-03-13 | $7.73M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $5.12M derived: sum of 2 quarters · filed 2019-03-13 | $9.17M derived: sum of 3 quarters · filed 2019-03-13 | -$5.79M 10-K · filed 2019-03-13 |
| 2016-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.23M derived: sum of 2 quarters · filed 2017-11-01 | -$8.74M 10-Q · filed 2017-11-01 | -$5.35M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$10.92M 10-Q · filed 2017-08-02 | -$7.53M derived: sum of 3 quarters · filed 2018-03-14 | -$974.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$14.96M 10-Q · filed 2017-05-03 | -$11.58M derived: sum of 2 quarters · filed 2018-03-14 | -$5.02M derived: sum of 3 quarters · filed 2018-03-14 | -$4.73M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $9.94M derived: sum of 2 quarters · filed 2018-03-14 | $10.23M derived: sum of 3 quarters · filed 2018-03-14 | $8.16M 10-K · filed 2018-03-14 |
| 2015-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.85M derived: sum of 2 quarters · filed 2016-11-02 | $4.78M 10-Q · filed 2016-11-02 | $10.63M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.78M 10-Q · filed 2016-08-04 | $4.07M derived: sum of 3 quarters · filed 2017-03-13 | $2.15M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$2.07M 10-Q · filed 2016-05-04 | $3.78M derived: sum of 2 quarters · filed 2017-03-13 | $1.85M derived: sum of 3 quarters · filed 2017-03-13 | $3.13M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $3.92M derived: sum of 2 quarters · filed 2017-03-13 | $5.20M derived: sum of 3 quarters · filed 2017-03-13 | $4.74M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$651.00K derived: sum of 2 quarters · filed 2015-11-05 | -$1.10M 10-Q · filed 2015-11-05 | -$4.39M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $817.00K 10-Q · filed 2015-08-06 | -$2.47M derived: sum of 3 quarters · filed 2016-03-09 | -$2.07M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$453.00K 10-Q · filed 2015-05-06 | -$3.74M derived: sum of 2 quarters · filed 2016-03-09 | -$3.34M derived: sum of 3 quarters · filed 2016-03-09 | |
| 2013-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$2.88M derived: sum of 2 quarters · filed 2016-03-09 | -$1.36M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.93M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $1.53M 10-Q · filed 2014-08-14 | |||
| 2011-06-30 | $307.00K 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | $857.00K 10-Q · filed 2011-08-12 |
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