DMC GLOBAL INC. Cash and Cash Equivalents, Period Increase (Decrease)
DMC GLOBAL INC. (BOOM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.39 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- DMC GLOBAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.28M, a 1766.39% increase year-over-year.
- DMC GLOBAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.47M, a 1716.67% increase year-over-year.
- DMC GLOBAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$4.14M, a 216.30% decline year-over-year.
- DMC GLOBAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.78M.
- DMC GLOBAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.39M, a 71.29% increase from fiscal 2017.
- DMC GLOBAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.56M, a 1903.13% increase from fiscal 2016.
- DMC GLOBAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $128.00K.
- DMC GLOBAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.11M.
| 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 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $6.75M derived: sum of 2 quarters · filed 2019-02-21 | $2.61M derived: sum of 3 quarters · filed 2019-02-21 | $4.39M 10-K · filed 2019-02-21 |
| 2018-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $330.00K derived: sum of 2 quarters · filed 2018-10-25 | $2.12M 10-Q · filed 2018-10-25 | $2.24M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$2.35M 10-Q · filed 2018-07-26 | -$2.23M derived: sum of 3 quarters · filed 2019-02-21 | -$1.99M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-03-31 | $1.78M 10-Q · filed 2018-04-26 | $1.91M derived: sum of 2 quarters · filed 2019-02-21 | $2.15M derived: sum of 3 quarters · filed 2019-02-21 | $5.71M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $368.00K derived: sum of 2 quarters · filed 2019-02-21 | $3.93M derived: sum of 3 quarters · filed 2019-02-21 | $2.56M 10-K · filed 2019-02-21 |
| 2017-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $3.81M derived: sum of 2 quarters · filed 2018-10-25 | $2.44M 10-Q · filed 2018-10-25 | $1.41M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.20M 10-Q · filed 2018-07-26 | $1.16M derived: sum of 3 quarters · filed 2019-02-21 | -$829.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$1.36M 10-Q · filed 2018-04-26 | -$2.40M derived: sum of 2 quarters · filed 2019-02-21 | -$4.39M derived: sum of 3 quarters · filed 2019-02-21 | -$539.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$3.02M derived: sum of 2 quarters · filed 2019-02-21 | $824.00K derived: sum of 3 quarters · filed 2019-02-21 | $128.00K 10-K · filed 2019-02-21 |
| 2016-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.86M derived: sum of 2 quarters · filed 2017-10-26 | $1.16M 10-Q · filed 2017-10-26 | -$1.12M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $3.15M 10-Q · filed 2017-07-27 | $870.00K derived: sum of 3 quarters · filed 2018-03-08 | -$1.45M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$696.00K 10-Q · filed 2017-04-27 | -$2.98M derived: sum of 2 quarters · filed 2018-03-08 | -$5.29M derived: sum of 3 quarters · filed 2018-03-08 | -$7.34M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$4.60M derived: sum of 2 quarters · filed 2018-03-08 | -$6.65M derived: sum of 3 quarters · filed 2018-03-08 | -$3.11M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$4.37M derived: sum of 2 quarters · filed 2016-10-27 | -$826.00K 10-Q · filed 2016-10-27 | -$6.36M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.49M 10-Q · filed 2016-07-28 | -$4.04M derived: sum of 3 quarters · filed 2017-03-09 | |
| 2015-03-31 | $3.54M 10-Q · filed 2016-04-29 | -$1.99M derived: sum of 2 quarters · filed 2017-03-09 | ||
| 2014-12-31 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$1.20M 10-K · filed 2017-03-09 | ||
| 2014-09-30 | $4.33M 10-Q · filed 2015-10-30 | |||
| 2013-12-31 | $2.38M 10-K · filed 2016-03-11 | |||
| 2011-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$456.00K 10-Q · filed 2011-11-01 | ||
| 2011-06-30 | $3.04M 10-Q · filed 2011-08-02 | |||
| 2010-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$11.31M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$12.62M 10-Q · filed 2011-08-02 |