Astrana Health, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Astrana Health, Inc. (ASTH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $44.92 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-02
- Astrana Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $18.71M, a 9491.47% increase year-over-year.
- Astrana Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.00M.
- Astrana Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $22.54M.
- Astrana Health, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $4.68M, a 1.09% increase year-over-year.
- Astrana Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $44.92M.
- Astrana Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$605.80K.
- Astrana Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.19M.
- Astrana Health, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.26M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | 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) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $18.71M derived: 10-K 12 month − 3 quarters · filed 2018-04-02 | $17.71M derived: sum of 2 quarters · filed 2018-04-02 | $40.25M derived: sum of 3 quarters · filed 2018-04-02 | $44.92M 10-K · filed 2018-04-02 | ||
| 2017-09-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $21.54M 10-Q · filed 2017-11-14 | $26.22M derived: sum of 3 quarters · filed 2017-11-14 | $26.41M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2017-06-30 | $22.54M 10-Q · filed 2017-08-14 | $27.22M derived: sum of 2 quarters · filed 2017-08-14 | $27.41M derived: sum of 3 quarters · filed 2017-08-14 | $24.70M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2017-03-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $4.87M derived: sum of 2 quarters · filed 2017-06-29 | $2.15M derived: sum of 3 quarters · filed 2017-11-14 | -$605.80K 10-K · filed 2017-06-29 | ||
| 2016-12-31 | $195.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$2.52M derived: sum of 2 quarters · filed 2017-11-14 | -$5.28M 10-Q · filed 2017-02-14 | -$4.19M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$5.48M 10-Q · filed 2017-11-14 | -$851.22K derived: sum of 3 quarters · filed 2017-11-14 | -$131.42K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$2.76M 10-Q · filed 2017-08-14 | $1.86M derived: sum of 2 quarters · filed 2017-08-14 | $2.58M derived: sum of 3 quarters · filed 2017-08-14 | $2.62M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $5.35M derived: sum of 2 quarters · filed 2017-06-29 | $5.38M derived: sum of 3 quarters · filed 2017-06-29 | $4.26M 10-K · filed 2017-06-29 | ||
| 2015-12-31 | $719.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $754.25K derived: sum of 2 quarters · filed 2017-02-14 | -$369.52K 10-Q · filed 2017-02-14 | -$2.31M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-09-30 | $34.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$1.09M 10-Q · filed 2016-11-14 | -$3.03M derived: sum of 3 quarters · filed 2016-11-14 | -$25.20K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$1.12M 10-Q · filed 2016-08-15 | -$3.06M derived: sum of 2 quarters · filed 2016-08-15 | -$59.65K derived: sum of 3 quarters · filed 2016-08-15 | -$1.87M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $1.06M derived: sum of 2 quarters · filed 2016-06-29 | -$748.18K derived: sum of 3 quarters · filed 2016-06-29 | -$1.82M 10-K · filed 2016-06-29 | ||
| 2014-12-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $1.19M derived: sum of 2 quarters · filed 2016-02-16 | $120.28K 10-Q · filed 2016-02-16 | |||
| 2014-09-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-17 | -$2.88M 10-Q · filed 2015-11-17 | ||||
| 2014-06-30 | -$1.07M 10-Q · filed 2015-08-28 | |||||
| 2014-03-31 | $5.38M 10-K · filed 2015-07-14 | |||||
| 2014-01-31 | $439.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $274.68K 10-K · filed 2015-07-14 | ||||
| 2013-12-31 | $432.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-23 | $413.13K 10-Q · filed 2015-02-23 | ||||
| 2013-10-31 | -$240.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-20 | -$164.44K 10-Q · filed 2013-12-20 | ||||
| 2013-09-30 | -$388.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$19.71K 10-Q · filed 2014-11-14 | ||||
| 2013-07-31 | -$323.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $75.68K 10-Q · filed 2013-09-16 | ||||
| 2013-06-30 | $368.77K 10-Q · filed 2014-08-14 | |||||
| 2013-04-30 | $398.77K 10-Q · filed 2013-06-14 | $1.07M derived: sum of 2 quarters · filed 2014-05-08 | $1.32M derived: sum of 3 quarters · filed 2014-05-08 | $1.38M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2013-03-31 | -$81.75K 10-QT · filed 2014-07-08 | |||||
| 2013-01-31 | $675.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | $917.63K derived: sum of 2 quarters · filed 2014-05-08 | $982.80K derived: sum of 3 quarters · filed 2014-05-08 | $1.01M 10-K · filed 2014-05-08 | ||
| 2012-10-31 | $241.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-20 | $307.03K derived: sum of 2 quarters · filed 2013-12-20 | $336.60K 10-Q · filed 2013-12-20 | $251.31K derived: sum of 4 quarters · filed 2013-12-20 | ||
| 2012-07-31 | $65.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $94.73K 10-Q · filed 2013-09-16 | $94.73K 10-Q · filed 2012-09-14 | $9.44K derived: sum of 3 quarters · filed 2013-09-16 | -$84.06K derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-04-30 | $29.57K 10-Q · filed 2013-06-14 | -$55.72K derived: sum of 2 quarters · filed 2013-06-14 | -$149.22K derived: sum of 3 quarters · filed 2013-06-14 | -$87.94K derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2012-01-31 | -$85.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | -$178.79K derived: sum of 2 quarters · filed 2013-05-01 | -$117.51K derived: sum of 3 quarters · filed 2013-05-01 | -$232.74K 10-K · filed 2013-05-01 | ||
| 2011-10-31 | -$93.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | -$32.22K derived: sum of 2 quarters · filed 2012-12-17 | -$147.45K 10-Q · filed 2012-12-17 | -$251.99K derived: sum of 4 quarters · filed 2012-12-17 | ||
| 2011-07-31 | $61.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | -$53.95K 10-Q · filed 2012-09-14 | -$158.49K derived: sum of 3 quarters · filed 2012-09-14 | -$191.18K derived: sum of 4 quarters · filed 2012-09-14 | ||
| 2011-04-30 | -$115.23K 10-Q · filed 2012-06-19 | -$219.77K derived: sum of 2 quarters · filed 2012-06-19 | -$252.46K derived: sum of 3 quarters · filed 2012-06-19 | |||
| 2011-01-31 | -$104.54K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-15 | -$137.23K derived: sum of 2 quarters · filed 2012-05-15 | -$268.64K 10-K · filed 2012-05-15 | |||
| 2010-10-31 | -$32.69K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-10 | -$164.10K 10-Q/A · filed 2012-04-10 | ||||
| 2010-07-31 | -$131.41K 10-Q/A · filed 2012-04-10 |
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