AdvanSix Inc. Cash and Cash Equivalents, Period Increase (Decrease)
AdvanSix Inc. (ASIX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$45.62 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- AdvanSix Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$10.40M, a 167.32% decline year-over-year.
- AdvanSix Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.49M, a 79.35% decline year-over-year.
- AdvanSix Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$12.64M, a 214.41% decline year-over-year.
- AdvanSix Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$26.08M.
- AdvanSix Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$45.62M, a 210.65% decline from fiscal 2017.
- AdvanSix Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $41.23M, a 190.39% increase from fiscal 2016.
- AdvanSix Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.20M.
- AdvanSix Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $0.00.
| 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 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$6.91M derived: sum of 2 quarters · filed 2019-02-22 | -$19.54M derived: sum of 3 quarters · filed 2019-02-22 | -$45.62M 10-K · filed 2019-02-22 |
| 2018-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$9.15M derived: sum of 2 quarters · filed 2018-11-02 | -$35.23M 10-Q · filed 2018-11-02 | -$19.78M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-06-30 | -$12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$38.72M 10-Q · filed 2018-08-03 | -$23.27M derived: sum of 3 quarters · filed 2019-02-22 | -$6.36M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-03-31 | -$26.08M 10-Q · filed 2018-05-04 | -$10.63M derived: sum of 2 quarters · filed 2019-02-22 | $6.28M derived: sum of 3 quarters · filed 2019-02-22 | $17.32M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-12-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $32.36M derived: sum of 2 quarters · filed 2019-02-22 | $43.40M derived: sum of 3 quarters · filed 2019-02-22 | $41.23M 10-K · filed 2019-02-22 |
| 2017-09-30 | $16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $27.96M derived: sum of 2 quarters · filed 2018-11-02 | $25.79M 10-Q · filed 2018-11-02 | $2.02M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $8.88M 10-Q · filed 2018-08-03 | -$14.89M derived: sum of 3 quarters · filed 2019-02-22 | $23.07M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$2.17M 10-Q · filed 2018-05-04 | -$25.94M derived: sum of 2 quarters · filed 2019-02-22 | $12.03M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $14.20M derived: sum of 2 quarters · filed 2019-02-22 | $14.20M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $37.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $37.96M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-10 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-27 |
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