CECO ENVIRONMENTAL CORP. Cash and Cash Equivalents, Period Increase (Decrease)
CECO ENVIRONMENTAL CORP. (CECO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$15.92 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-09
- CECO ENVIRONMENTAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.33M, a 33.04% increase year-over-year.
- CECO ENVIRONMENTAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.60M.
- CECO ENVIRONMENTAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$17.83M, a 176.81% decline year-over-year.
- CECO ENVIRONMENTAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$825.00K.
- CECO ENVIRONMENTAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$15.92M, a 236.90% decline from fiscal 2016.
- CECO ENVIRONMENTAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.63M, a 27.46% decline from fiscal 2015.
- CECO ENVIRONMENTAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $16.03M.
- CECO ENVIRONMENTAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.80M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.74M derived: sum of 2 quarters · filed 2018-03-09 | -$15.10M derived: sum of 3 quarters · filed 2018-03-09 | -$15.92M 10-K · filed 2018-03-09 | |
| 2017-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$20.43M derived: sum of 2 quarters · filed 2017-11-08 | -$21.26M 10-Q · filed 2017-11-08 | -$17.25M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2017-06-30 | -$17.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$18.66M 10-Q · filed 2017-08-09 | -$14.65M derived: sum of 3 quarters · filed 2018-03-09 | -$29.44M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2017-03-31 | -$825.00K 10-Q · filed 2017-05-10 | $3.19M derived: sum of 2 quarters · filed 2018-03-09 | -$11.61M derived: sum of 3 quarters · filed 2018-03-09 | $11.61M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$10.78M derived: sum of 2 quarters · filed 2018-03-09 | $12.43M derived: sum of 3 quarters · filed 2018-03-09 | $11.63M 10-K · filed 2018-03-09 | |
| 2016-09-30 | -$14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.42M derived: sum of 2 quarters · filed 2017-11-08 | $7.62M 10-Q · filed 2017-11-08 | $11.05M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $22.41M 10-Q · filed 2017-08-09 | $25.84M derived: sum of 3 quarters · filed 2018-03-09 | $40.72M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | -$804.00K 10-Q · filed 2017-05-10 | $2.63M derived: sum of 2 quarters · filed 2018-03-09 | $17.50M derived: sum of 3 quarters · filed 2018-03-09 | $15.60M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $18.30M derived: sum of 2 quarters · filed 2018-03-09 | $16.40M derived: sum of 3 quarters · filed 2018-03-09 | $16.03M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $12.97M derived: sum of 2 quarters · filed 2016-11-08 | $12.60M 10-Q · filed 2016-11-08 | $13.42M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.27M 10-Q · filed 2016-08-09 | -$1.45M derived: sum of 3 quarters · filed 2017-03-14 | -$1.20M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | -$372.00K 10-Q · filed 2016-05-10 | $451.00K derived: sum of 2 quarters · filed 2017-03-14 | $702.00K derived: sum of 3 quarters · filed 2017-03-14 | -$737.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $823.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $1.07M derived: sum of 2 quarters · filed 2017-03-14 | -$365.00K derived: sum of 3 quarters · filed 2017-03-14 | -$3.80M 10-K · filed 2017-03-14 | -$3.30M 10-K · filed 2015-03-18 |
| 2014-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.19M derived: sum of 2 quarters · filed 2015-11-09 | -$4.62M 10-Q · filed 2015-11-09 | $4.45M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.87M 10-Q · filed 2015-08-07 | $4.20M derived: sum of 3 quarters · filed 2016-03-23 | $12.72M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-03-31 | -$3.43M 10-Q · filed 2015-05-07 | $5.64M derived: sum of 2 quarters · filed 2016-03-23 | $14.16M derived: sum of 3 quarters · filed 2016-03-23 | $12.30M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2013-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $17.59M derived: sum of 2 quarters · filed 2016-03-23 | $15.73M derived: sum of 3 quarters · filed 2016-03-23 | -$333.00K 10-K · filed 2016-03-23 | |
| 2013-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.66M derived: sum of 2 quarters · filed 2014-11-06 | -$9.41M 10-Q · filed 2014-11-06 | -$10.87M derived: sum of 4 quarters · filed 2015-03-18 | |
| 2013-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$17.93M 10-Q · filed 2014-08-07 | -$19.39M derived: sum of 3 quarters · filed 2015-03-18 | -$14.71M derived: sum of 4 quarters · filed 2015-03-18 | |
| 2013-03-31 | -$16.07M 10-Q · filed 2014-05-08 | -$17.53M derived: sum of 2 quarters · filed 2015-03-18 | -$12.85M derived: sum of 3 quarters · filed 2015-03-18 | -$12.93M derived: sum of 4 quarters · filed 2015-03-18 | |
| 2012-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $3.21M derived: sum of 2 quarters · filed 2015-03-18 | $3.13M derived: sum of 3 quarters · filed 2015-03-18 | $10.27M 10-K · filed 2015-03-18 | |
| 2012-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.59M derived: sum of 2 quarters · filed 2013-11-08 | $11.73M 10-Q · filed 2013-11-08 | $14.54M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.05M 10-Q · filed 2013-08-09 | $9.86M derived: sum of 3 quarters · filed 2013-08-09 | $11.34M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | $7.14M 10-Q · filed 2013-05-10 | $9.94M derived: sum of 2 quarters · filed 2013-05-10 | $11.42M derived: sum of 3 quarters · filed 2013-05-10 | $13.16M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.29M derived: sum of 2 quarters · filed 2013-03-15 | $6.03M derived: sum of 3 quarters · filed 2013-03-15 | $6.93M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.22M derived: sum of 2 quarters · filed 2012-11-08 | $4.13M 10-Q · filed 2012-11-08 | $5.73M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.65M 10-Q · filed 2012-08-10 | $4.25M derived: sum of 3 quarters · filed 2012-08-10 | $6.14M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | $904.00K 10-Q · filed 2012-05-11 | $2.51M derived: sum of 2 quarters · filed 2012-05-11 | $4.40M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $3.50M derived: sum of 2 quarters · filed 2012-03-16 | $4.40M 10-K · filed 2012-03-16 | ||
| 2010-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.79M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $902.00K 10-Q · filed 2011-08-12 |
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