AVISTA CORP Cash and Cash Equivalents, Period Increase (Decrease)
AVISTA CORP (AVA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.02 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- AVISTA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $9.02M, a 632.98% increase year-over-year.
- AVISTA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$4.56M.
- AVISTA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$2.78M.
- AVISTA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.34M, a 85.17% decline year-over-year.
- AVISTA CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$4.76M.
- AVISTA CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.52M, a 119.78% decline from fiscal 2017.
- AVISTA CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.67M.
- AVISTA CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.98M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2020-03-31 | $9.02M 10-Q · filed 2020-05-08 | $4.46M derived: sum of 2 quarters · filed 2020-05-08 | $1.69M derived: sum of 3 quarters · filed 2020-05-08 | $3.03M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2019-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$7.33M derived: sum of 2 quarters · filed 2020-02-26 | -$5.99M derived: sum of 3 quarters · filed 2020-02-26 | -$4.76M 10-K · filed 2020-02-26 | |
| 2019-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.43M derived: sum of 2 quarters · filed 2019-11-07 | -$202.00K 10-Q · filed 2019-11-07 | -$6.72M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2019-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.58M 10-Q · filed 2019-08-07 | -$3.94M derived: sum of 3 quarters · filed 2020-05-08 | -$18.10M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2019-03-31 | $1.23M 10-Q · filed 2020-05-08 | $205.00K 10-Q · filed 2019-05-01 | -$5.28M derived: sum of 2 quarters · filed 2020-05-08 | -$19.45M derived: sum of 3 quarters · filed 2020-05-08 | -$10.39M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$20.68M derived: sum of 2 quarters · filed 2020-02-26 | -$11.62M derived: sum of 3 quarters · filed 2020-02-26 | -$1.52M 10-K · filed 2020-02-26 | |
| 2018-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.10M derived: sum of 2 quarters · filed 2019-11-07 | $5.00M 10-Q · filed 2019-11-07 | $6.45M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $19.16M 10-Q · filed 2019-08-07 | $20.62M derived: sum of 3 quarters · filed 2020-02-26 | $21.92M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $10.10M 10-Q · filed 2019-05-01 | $11.56M derived: sum of 2 quarters · filed 2020-02-26 | $12.86M derived: sum of 3 quarters · filed 2020-02-26 | $94.00K derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.76M derived: sum of 2 quarters · filed 2020-02-26 | -$10.01M derived: sum of 3 quarters · filed 2020-02-26 | $7.67M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$11.46M derived: sum of 2 quarters · filed 2018-11-07 | $6.21M 10-Q · filed 2018-11-07 | $7.63M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | -$12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $4.90M 10-Q · filed 2018-08-01 | $6.33M derived: sum of 3 quarters · filed 2019-02-20 | -$112.00K derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | $17.67M 10-Q · filed 2018-05-02 | $19.09M derived: sum of 2 quarters · filed 2019-02-20 | $12.66M derived: sum of 3 quarters · filed 2019-02-20 | $13.41M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$5.01M derived: sum of 2 quarters · filed 2019-02-20 | -$4.26M derived: sum of 3 quarters · filed 2019-02-20 | -$1.98M 10-K · filed 2019-02-20 | |
| 2016-09-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$5.68M derived: sum of 2 quarters · filed 2017-11-01 | -$3.40M 10-Q · filed 2017-11-01 | -$2.23M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.04M 10-Q · filed 2017-08-02 | $4.21M derived: sum of 3 quarters · filed 2018-02-21 | -$2.72M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $2.28M 10-Q · filed 2017-05-03 | $3.45M derived: sum of 2 quarters · filed 2018-02-21 | -$3.48M derived: sum of 3 quarters · filed 2018-02-21 | -$9.31M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$5.76M derived: sum of 2 quarters · filed 2018-02-21 | -$11.60M derived: sum of 3 quarters · filed 2018-02-21 | -$11.66M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$12.77M derived: sum of 2 quarters · filed 2016-11-01 | -$12.83M 10-Q · filed 2016-11-01 | -$1.08M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$5.90M 10-Q · filed 2016-08-03 | $5.85M derived: sum of 3 quarters · filed 2017-02-22 | -$191.72M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | -$62.00K 10-Q · filed 2016-05-04 | $11.69M derived: sum of 2 quarters · filed 2017-02-22 | -$185.89M derived: sum of 3 quarters · filed 2017-02-22 | -$68.09M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$185.82M derived: sum of 2 quarters · filed 2017-02-22 | -$68.03M derived: sum of 3 quarters · filed 2017-02-22 | -$60.43M 10-K · filed 2017-02-22 | |
| 2014-09-30 | -$197.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$79.78M derived: sum of 2 quarters · filed 2015-11-04 | -$72.18M 10-Q · filed 2015-11-04 | -$81.59M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $117.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $125.39M 10-Q · filed 2015-08-05 | $115.99M derived: sum of 3 quarters · filed 2016-02-24 | $122.56M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $7.60M 10-Q · filed 2015-05-06 | -$1.81M derived: sum of 2 quarters · filed 2016-02-24 | $4.76M derived: sum of 3 quarters · filed 2016-02-24 | $975.00K derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$2.84M derived: sum of 2 quarters · filed 2016-02-24 | -$6.62M derived: sum of 3 quarters · filed 2016-02-24 | $7.11M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.78M derived: sum of 2 quarters · filed 2014-11-05 | $16.52M 10-Q · filed 2014-11-05 | $9.03M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.95M 10-Q · filed 2014-08-08 | $2.46M derived: sum of 3 quarters · filed 2015-02-25 | -$8.01M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $13.73M 10-Q · filed 2014-05-07 | $6.25M derived: sum of 2 quarters · filed 2015-02-25 | -$4.22M derived: sum of 3 quarters · filed 2015-02-25 | $16.49M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$17.95M derived: sum of 2 quarters · filed 2015-02-25 | $2.76M derived: sum of 3 quarters · filed 2015-02-25 | $802.00K 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $10.25M derived: sum of 2 quarters · filed 2013-11-07 | $8.29M 10-Q · filed 2013-11-07 | $4.85M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $20.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $18.75M 10-Q · filed 2013-08-07 | $15.31M derived: sum of 3 quarters · filed 2014-02-26 | $23.50M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$1.96M 10-Q · filed 2013-05-03 | -$5.40M derived: sum of 2 quarters · filed 2014-02-26 | $2.79M derived: sum of 3 quarters · filed 2014-02-26 | $10.87M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $4.75M derived: sum of 2 quarters · filed 2014-02-26 | $12.82M derived: sum of 3 quarters · filed 2014-02-26 | $5.25M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $16.27M derived: sum of 2 quarters · filed 2012-11-07 | $8.69M 10-Q · filed 2012-11-07 | $21.42M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $503.00K 10-Q · filed 2012-08-07 | $13.23M derived: sum of 3 quarters · filed 2013-02-26 | $31.39M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$7.58M 10-Q · filed 2012-05-04 | $5.16M derived: sum of 2 quarters · filed 2013-02-26 | $23.31M derived: sum of 3 quarters · filed 2013-02-26 | $22.23M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $30.88M derived: sum of 2 quarters · filed 2013-02-26 | $29.81M derived: sum of 3 quarters · filed 2013-02-26 | $32.38M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $18.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $17.08M derived: sum of 2 quarters · filed 2011-11-04 | $19.65M 10-Q · filed 2011-11-04 | $21.66M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.50M 10-Q · filed 2011-08-05 | $3.50M derived: sum of 3 quarters · filed 2012-02-28 | $4.07M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $2.57M 10-Q · filed 2011-05-06 | $4.58M derived: sum of 2 quarters · filed 2012-02-28 | $5.14M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.58M derived: sum of 2 quarters · filed 2012-02-28 | $12.72M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $10.71M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $10.14M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $12.47M 10-K · filed 2011-02-25 |
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