BIGLARI HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
BIGLARI HOLDINGS INC. (BH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$32.11 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-09
- BIGLARI HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$3.27M.
- BIGLARI HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $5.66M.
- BIGLARI HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$34.49M.
- BIGLARI HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$8.55M.
| 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 |
|---|---|---|---|
| 2020-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.38M derived: sum of 2 quarters · filed 2020-11-09 | -$32.11M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$28.83M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | -$34.49M 10-Q · filed 2020-05-08 | ||
| 2019-09-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.98M derived: sum of 2 quarters · filed 2020-11-09 | -$29.45M 10-Q · filed 2020-11-09 |
| 2019-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$20.89M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | -$17.46M 10-Q · filed 2020-05-08 |