BrightView Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
BrightView Holdings, Inc. (BV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$24.28 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-07
- BrightView Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$299.00K, a 104.35% decline year-over-year.
- BrightView Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$6.47M.
- BrightView Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$17.51M, a 128.85% decline year-over-year.
- BrightView Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $18.80M.
- BrightView Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $22.45M.
- BrightView Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.03M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$6.77M derived: sum of 2 quarters · filed 2019-08-07 | -$24.28M 10-Q · filed 2019-08-07 | -$5.49M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-03-31 | -$6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$23.98M 10-Q · filed 2019-05-08 | -$5.19M derived: sum of 3 quarters · filed 2019-05-08 | $1.69M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | -$17.51M 10-Q · filed 2019-02-07 | $1.28M derived: sum of 2 quarters · filed 2019-02-07 | $8.16M derived: sum of 3 quarters · filed 2019-08-07 | -$55.75M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-09-30 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $25.68M derived: sum of 2 quarters · filed 2019-08-07 | -$38.24M derived: sum of 3 quarters · filed 2019-08-07 | $22.45M 10-K · filed 2018-11-28 |
| 2018-06-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$57.04M derived: sum of 2 quarters · filed 2019-08-07 | $3.65M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | -$63.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$3.23M 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | $60.69M 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | -$55.18M 10-K · filed 2018-11-28 | |||
| 2017-06-30 | -$16.14M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $32.27M derived: 10-K 12 month − 10-K 9 month · filed 2018-11-28 | -$4.03M 10-K · filed 2018-11-28 | ||
| 2016-09-30 | -$36.30M 10-K · filed 2018-11-28 |
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