Block, Inc. Increase (Decrease) in Restricted Cash
Block, Inc. (BSQKZ) reported Increase (Decrease) in Restricted Cash of $8.49 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-27
- Block, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $19.00K, a 98.83% decline year-over-year.
- Block, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $20.00K, a 92.06% decline year-over-year.
- Block, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $8.14M.
- Block, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $313.00K.
- Block, Inc. increase (decrease) in restricted cash for fiscal 2016 was $8.49M, a 352.18% increase from fiscal 2015.
- Block, Inc. increase (decrease) in restricted cash for fiscal 2015 was $1.88M, a 73.46% decline from fiscal 2014.
- Block, Inc. increase (decrease) in restricted cash for fiscal 2014 was $7.08M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $39.00K derived: sum of 2 quarters · filed 2017-02-27 | $8.18M derived: sum of 3 quarters · filed 2017-02-27 | $8.49M 10-K · filed 2017-02-27 |
| 2016-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $8.16M derived: sum of 2 quarters · filed 2016-11-02 | $8.47M 10-Q · filed 2016-11-02 | $10.10M derived: sum of 4 quarters · filed 2017-02-27 |
| 2016-06-30 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.45M 10-Q · filed 2016-08-04 | $10.08M derived: sum of 3 quarters · filed 2017-02-27 | $10.33M derived: sum of 4 quarters · filed 2017-02-27 |
| 2016-03-31 | $313.00K 10-Q · filed 2016-05-06 | $1.94M derived: sum of 2 quarters · filed 2017-02-27 | $2.19M derived: sum of 3 quarters · filed 2017-02-27 | $2.19M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.88M derived: sum of 2 quarters · filed 2017-02-27 | $1.88M derived: sum of 3 quarters · filed 2017-02-27 | $1.88M 10-K · filed 2017-02-27 |
| 2015-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $252.00K derived: sum of 2 quarters · filed 2016-11-02 | $252.00K 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | $7.08M 10-K · filed 2017-02-27 |