Cal-Maine Foods, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cal-Maine Foods, Inc. (CALM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$22.86 million for the 3-month period ending 2019-08-31, per its 10-Q filed 2019-09-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-09-30
- Cal-Maine Foods, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was -$22.86M, a 3955.14% decline year-over-year.
- Cal-Maine Foods, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-01 was -$28.12M.
- Cal-Maine Foods, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-02 was $51.16M, a 40.76% decline year-over-year.
- Cal-Maine Foods, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-01 was -$2.82M, a 425.90% decline year-over-year.
- Cal-Maine Foods, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $20.82M, a 32.56% decline from fiscal 2018.
- Cal-Maine Foods, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $30.87M.
- Cal-Maine Foods, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$11.48M, a 156.34% decline from fiscal 2016.
- Cal-Maine Foods, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.38M.
| 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 |
|---|---|---|---|---|
| 2019-08-31 | -$22.86M 10-Q · filed 2019-09-30 | -$50.98M derived: sum of 2 quarters · filed 2019-09-30 | $181.00K derived: sum of 3 quarters · filed 2019-09-30 | -$2.64M derived: sum of 4 quarters · filed 2019-09-30 |
| 2019-06-01 | -$28.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-22 | $23.04M derived: sum of 2 quarters · filed 2019-07-22 | $20.22M derived: sum of 3 quarters · filed 2019-07-22 | $20.82M 10-K · filed 2019-07-22 |
| 2019-03-02 | $51.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | $48.35M derived: sum of 2 quarters · filed 2019-04-01 | $48.94M 10-Q · filed 2019-04-01 | -$8.81M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-12-01 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | -$2.23M 10-Q · filed 2019-01-04 | -$59.97M derived: sum of 3 quarters · filed 2019-09-30 | $26.40M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-09-01 | $593.00K 10-Q · filed 2019-09-30 | -$57.15M derived: sum of 2 quarters · filed 2019-09-30 | $29.22M derived: sum of 3 quarters · filed 2019-09-30 | $30.08M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-06-02 | -$57.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-22 | $28.62M derived: sum of 2 quarters · filed 2019-07-22 | $29.49M derived: sum of 3 quarters · filed 2019-07-22 | $30.87M 10-K · filed 2019-07-22 |
| 2018-03-03 | $86.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | $87.23M derived: sum of 2 quarters · filed 2019-04-01 | $88.61M 10-Q · filed 2019-04-01 | $74.27M derived: sum of 4 quarters · filed 2019-07-22 |
| 2017-12-02 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | $2.24M 10-Q · filed 2019-01-04 | -$12.10M derived: sum of 3 quarters · filed 2019-07-22 | $2.32M derived: sum of 4 quarters · filed 2019-07-22 |
| 2017-09-02 | $1.38M 10-Q · filed 2018-10-01 | -$12.96M derived: sum of 2 quarters · filed 2019-07-22 | $1.45M derived: sum of 3 quarters · filed 2019-07-22 | -$18.70M derived: sum of 4 quarters · filed 2019-07-22 |
| 2017-06-03 | -$14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-22 | $73.00K derived: sum of 2 quarters · filed 2019-07-22 | -$20.08M derived: sum of 3 quarters · filed 2019-07-22 | -$11.48M 10-K · filed 2019-07-22 |
| 2017-02-25 | $14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-02 | -$5.74M derived: sum of 2 quarters · filed 2018-04-02 | $2.86M 10-Q · filed 2018-04-02 | $23.77M derived: sum of 4 quarters · filed 2018-07-23 |
| 2016-11-26 | -$20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | -$11.55M 10-Q · filed 2018-01-05 | $9.35M derived: sum of 3 quarters · filed 2018-07-23 | $2.46M derived: sum of 4 quarters · filed 2018-07-23 |
| 2016-08-27 | $8.60M 10-Q · filed 2017-10-02 | $29.51M derived: sum of 2 quarters · filed 2018-07-23 | $22.62M derived: sum of 3 quarters · filed 2018-07-23 | -$31.72M derived: sum of 4 quarters · filed 2018-07-23 |
| 2016-05-28 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-23 | $14.02M derived: sum of 2 quarters · filed 2018-07-23 | -$40.32M derived: sum of 3 quarters · filed 2018-07-23 | $20.38M 10-K · filed 2018-07-23 |
| 2016-02-27 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-27 | -$61.23M derived: sum of 2 quarters · filed 2017-03-27 | -$528.00K 10-Q · filed 2017-03-27 | -$4.89M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-28 | -$54.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-22 | $6.36M 10-Q · filed 2016-12-22 | $2.00M derived: sum of 3 quarters · filed 2017-07-24 | $5.15M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-29 | $60.70M 10-Q · filed 2016-09-26 | $56.33M derived: sum of 2 quarters · filed 2017-07-24 | $59.48M derived: sum of 3 quarters · filed 2017-07-24 | $54.82M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-30 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$1.22M derived: sum of 2 quarters · filed 2017-07-24 | -$5.88M derived: sum of 3 quarters · filed 2017-07-24 | -$5.85M 10-K · filed 2017-07-24 |
| 2015-02-28 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-28 | -$1.52M derived: sum of 2 quarters · filed 2016-03-28 | -$1.49M 10-Q · filed 2016-03-28 | -$2.35M derived: sum of 4 quarters · filed 2016-07-18 |
| 2014-11-29 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-23 | -$4.64M 10-Q · filed 2015-12-23 | -$5.50M derived: sum of 3 quarters · filed 2016-07-18 | -$1.17M derived: sum of 4 quarters · filed 2016-07-18 |
| 2014-08-30 | $31.00K 10-Q · filed 2015-09-30 | -$835.00K derived: sum of 2 quarters · filed 2016-07-18 | $3.49M derived: sum of 3 quarters · filed 2016-07-18 | -$7.87M derived: sum of 4 quarters · filed 2016-07-18 |
| 2014-05-31 | -$866.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-18 | $3.46M derived: sum of 2 quarters · filed 2016-07-18 | -$7.90M derived: sum of 3 quarters · filed 2016-07-18 | -$10.46M 10-K · filed 2016-07-18 |
| 2014-03-01 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | -$7.04M derived: sum of 2 quarters · filed 2015-03-30 | -$9.60M 10-Q · filed 2015-03-30 | -$22.00M derived: sum of 4 quarters · filed 2015-07-20 |
| 2013-11-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-29 | -$13.93M 10-Q · filed 2014-12-29 | -$26.33M derived: sum of 3 quarters · filed 2015-07-20 | -$45.00M derived: sum of 4 quarters · filed 2015-07-20 |
| 2013-08-31 | -$2.56M 10-Q · filed 2014-09-29 | -$14.97M derived: sum of 2 quarters · filed 2015-07-20 | -$33.64M derived: sum of 3 quarters · filed 2015-07-20 | -$8.19M derived: sum of 4 quarters · filed 2015-07-20 |
| 2013-06-01 | -$12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-20 | -$31.08M derived: sum of 2 quarters · filed 2015-07-20 | -$5.63M derived: sum of 3 quarters · filed 2015-07-20 | -$72.14M 10-K · filed 2015-07-20 |
| 2013-03-02 | -$18.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | $6.78M derived: sum of 2 quarters · filed 2014-03-31 | -$59.74M 10-Q · filed 2014-03-31 | -$43.35M derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-12-01 | $25.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31 | -$41.07M 10-Q · filed 2013-12-31 | -$24.68M derived: sum of 3 quarters · filed 2014-07-28 | -$34.55M derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-09-01 | -$66.51M 10-Q · filed 2013-10-03 | -$50.12M derived: sum of 2 quarters · filed 2014-07-28 | -$59.99M derived: sum of 3 quarters · filed 2014-07-28 | -$51.93M derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-06-02 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-28 | $6.52M derived: sum of 2 quarters · filed 2014-07-28 | $14.58M derived: sum of 3 quarters · filed 2014-07-28 | $39.45M 10-K · filed 2014-07-28 |
| 2012-02-25 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-05 | -$1.80M derived: sum of 2 quarters · filed 2013-04-05 | $23.06M 10-Q · filed 2013-04-05 | $76.00K derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-11-26 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | $32.93M 10-Q · filed 2013-01-08 | $9.94M derived: sum of 3 quarters · filed 2013-08-05 | $24.22M derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-08-27 | $24.86M 10-Q · filed 2012-10-04 | $1.88M derived: sum of 2 quarters · filed 2013-08-05 | $16.16M derived: sum of 3 quarters · filed 2013-08-05 | $92.00K derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-05-28 | -$22.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | -$8.71M derived: sum of 2 quarters · filed 2013-08-05 | -$24.77M derived: sum of 3 quarters · filed 2013-08-05 | -$41.77M 10-K · filed 2013-08-05 |
| 2011-02-26 | $14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30 | -$1.79M derived: sum of 2 quarters · filed 2012-03-30 | -$18.79M 10-Q · filed 2012-03-30 | |
| 2010-11-27 | -$16.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30 | -$33.06M 10-Q · filed 2011-12-30 | ||
| 2010-08-28 | -$17.00M 10-Q · filed 2011-09-30 | |||
| 2010-05-29 | $32.57M 10-K · filed 2012-08-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NOCERA, INC. (NCRA) | $0.004B |