ALTA EQUIPMENT GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALTA EQUIPMENT GROUP INC. (ALTG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $604.83 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-25
- ALTA EQUIPMENT GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$328.85K, a 773.08% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$17.71K.
- ALTA EQUIPMENT GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $969.38K.
- ALTA EQUIPMENT GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$17.99K.
- ALTA EQUIPMENT GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $604.83K, a 1117.99% increase from fiscal 2018.
- ALTA EQUIPMENT GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $49.66K.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | -$328.85K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$346.56K derived: sum of 2 quarters · filed 2020-03-25 | $622.82K derived: sum of 3 quarters · filed 2020-03-25 | $604.83K 10-K · filed 2020-03-25 |
| 2019-09-30 | -$17.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $951.68K derived: sum of 2 quarters · filed 2019-11-12 | $933.68K 10-Q · filed 2019-11-12 | $982.54K derived: sum of 4 quarters · filed 2020-03-25 |
| 2019-06-30 | $969.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $951.39K 10-Q · filed 2019-08-13 | $1.00M derived: sum of 3 quarters · filed 2020-03-25 | $1.00M derived: sum of 4 quarters · filed 2020-03-25 |
| 2019-03-31 | -$17.99K 10-Q · filed 2019-05-21 | $30.86K derived: sum of 2 quarters · filed 2020-03-25 | $30.86K derived: sum of 3 quarters · filed 2020-03-25 | |
| 2018-12-31 | $48.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $48.86K derived: sum of 2 quarters · filed 2020-03-25 | $49.66K 10-K · filed 2020-03-25 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $800.00 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $800.00 10-Q · filed 2019-08-13 |
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