CASPER SLEEP INC. Net Change in Cash
CASPER SLEEP INC. reported Net Change in Cash of -$48.98 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-11-15
- CASPER SLEEP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$30.46M, a 162.74% decline year-over-year.
- CASPER SLEEP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $48.55M, a 74.35% increase year-over-year.
- CASPER SLEEP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $27.84M.
- CASPER SLEEP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $24.51M, a 37.52% decline from fiscal 2019.
- CASPER SLEEP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $39.22M.
- CASPER SLEEP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$70.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$48.98M 10-Q · filed 2021-11-15 | |||
| 2021-06-30 | -$42.43M 10-Q · filed 2021-08-16 | |||
| 2021-03-31 | -$30.46M 10-Q · filed 2021-05-13 | |||
| 2020-12-31 | $24.51M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $28.55M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $30.64M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $48.55M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $39.22M 10-K · filed 2021-02-26 | |||
| 2019-09-30 | $26.55M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$1.17M 10-Q · filed 2020-08-11 | |||
| 2019-03-31 | $27.84M 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | -$70.53M 10-K · filed 2021-02-26 |