BlackLine, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
BlackLine, Inc. (BL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.99 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-08
- BlackLine, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.46M, a 155.09% increase year-over-year.
- BlackLine, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.14M, a 80.84% decline year-over-year.
- BlackLine, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $59.00K, a 67.76% decline year-over-year.
- BlackLine, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $1.33M.
- BlackLine, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.99M, a 29.99% increase from fiscal 2016.
- BlackLine, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.91M.
- BlackLine, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$10.50M, a 196.77% decline from fiscal 2014.
- BlackLine, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.85M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $7.60M derived: sum of 2 quarters · filed 2018-03-08 | $7.66M derived: sum of 3 quarters · filed 2018-03-08 | $8.99M 10-K · filed 2018-03-08 |
| 2017-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.20M derived: sum of 2 quarters · filed 2017-11-08 | $2.53M 10-Q · filed 2017-11-08 | $5.06M derived: sum of 4 quarters · filed 2018-03-08 |
| 2017-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.39M 10-Q · filed 2017-08-10 | $3.92M derived: sum of 3 quarters · filed 2018-03-08 | $9.86M derived: sum of 4 quarters · filed 2018-03-08 |
| 2017-03-31 | $1.33M 10-Q · filed 2017-05-12 | $3.86M derived: sum of 2 quarters · filed 2018-03-08 | $9.80M derived: sum of 3 quarters · filed 2018-03-08 | $9.98M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $8.47M derived: sum of 2 quarters · filed 2018-03-08 | $8.65M derived: sum of 3 quarters · filed 2018-03-08 | $6.91M 10-K · filed 2018-03-08 |
| 2016-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.12M derived: sum of 2 quarters · filed 2017-11-08 | $4.38M 10-Q · filed 2017-11-08 | $1.57M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.56M 10-Q · filed 2017-08-10 | -$4.37M derived: sum of 3 quarters · filed 2018-03-08 | |
| 2016-03-31 | -$1.74M 10-Q · filed 2017-05-12 | -$4.55M derived: sum of 2 quarters · filed 2018-03-08 | ||
| 2015-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$10.50M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | -$7.69M 10-Q · filed 2016-12-12 | |||
| 2014-12-31 | $10.85M 10-K · filed 2017-03-10 |
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