CLEARFIELD, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CLEARFIELD, INC. (CLFD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$802.75 thousand for the 9-month period ending 2020-06-30, per its 10-Q filed 2020-07-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-30
- CLEARFIELD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $703.41K.
- CLEARFIELD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$2.01M.
- CLEARFIELD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $505.13K, a 92.58% decline year-over-year.
- CLEARFIELD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $4.05M.
- CLEARFIELD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.53M.
- CLEARFIELD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$9.99M.
- CLEARFIELD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$9.48M, a 195.32% decline from fiscal 2016.
- CLEARFIELD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.94M.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | $703.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$1.31M derived: sum of 2 quarters · filed 2020-07-30 | -$802.75K 10-Q · filed 2020-07-30 | $3.25M derived: sum of 4 quarters · filed 2020-07-30 |
| 2020-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$1.51M 10-Q · filed 2020-05-01 | $2.54M derived: sum of 3 quarters · filed 2020-05-01 | $669.93K derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-12-31 | $505.13K 10-Q · filed 2020-01-29 | $4.56M derived: sum of 2 quarters · filed 2020-01-29 | $2.68M derived: sum of 3 quarters · filed 2020-07-30 | -$4.77M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-09-30 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $2.18M derived: sum of 2 quarters · filed 2020-07-30 | -$5.28M derived: sum of 3 quarters · filed 2020-07-30 | $1.53M 10-K · filed 2019-11-15 |
| 2019-06-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$9.33M derived: sum of 2 quarters · filed 2020-07-30 | -$2.52M 10-Q · filed 2020-07-30 | -$3.26M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$642.15K 10-Q · filed 2020-05-01 | -$1.38M derived: sum of 3 quarters · filed 2020-05-01 | -$1.24M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $6.81M 10-Q · filed 2020-01-29 | $6.07M derived: sum of 2 quarters · filed 2020-01-29 | $6.22M derived: sum of 3 quarters · filed 2020-01-29 | -$5.09M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-09-30 | -$739.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$593.42K derived: sum of 2 quarters · filed 2019-11-15 | -$11.91M derived: sum of 3 quarters · filed 2019-11-15 | -$9.99M 10-K · filed 2019-11-15 |
| 2018-06-30 | $146.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$11.17M derived: sum of 2 quarters · filed 2019-08-01 | -$9.25M 10-Q · filed 2019-08-01 | -$10.46M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | -$11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$9.39M 10-Q · filed 2019-05-01 | -$10.61M derived: sum of 3 quarters · filed 2019-11-15 | -$13.34M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-31 | $1.92M 10-Q · filed 2019-02-06 | $704.93K derived: sum of 2 quarters · filed 2019-11-15 | -$2.03M derived: sum of 3 quarters · filed 2019-11-15 | -$1.60M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-09-30 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$3.95M derived: sum of 2 quarters · filed 2019-11-15 | -$3.52M derived: sum of 3 quarters · filed 2019-11-15 | -$9.48M 10-K · filed 2019-11-15 |
| 2017-06-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$2.31M derived: sum of 2 quarters · filed 2018-08-01 | -$8.27M 10-Q · filed 2018-08-01 | -$4.84M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-03-31 | $425.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$5.53M 10-Q · filed 2018-05-02 | -$2.10M derived: sum of 3 quarters · filed 2018-11-14 | $1.93M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-12-31 | -$5.96M 10-Q · filed 2018-01-29 | -$2.53M derived: sum of 2 quarters · filed 2018-11-14 | $1.51M derived: sum of 3 quarters · filed 2018-11-14 | $1.36M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-09-30 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $7.46M derived: sum of 2 quarters · filed 2018-11-14 | $7.32M derived: sum of 3 quarters · filed 2018-11-14 | $9.94M 10-K · filed 2018-11-14 |
| 2016-06-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $3.89M derived: sum of 2 quarters · filed 2017-07-31 | $6.52M 10-Q · filed 2017-07-31 | $7.43M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-03-31 | -$148.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $2.48M 10-Q · filed 2017-05-04 | $3.39M derived: sum of 3 quarters · filed 2017-11-15 | $3.49M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-12-31 | $2.63M 10-Q · filed 2017-02-07 | $3.54M derived: sum of 2 quarters · filed 2017-11-15 | $3.64M derived: sum of 3 quarters · filed 2017-11-15 | $3.53M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-09-30 | $910.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $1.01M derived: sum of 2 quarters · filed 2017-11-15 | $897.19K derived: sum of 3 quarters · filed 2017-11-15 | -$120.28K 10-K · filed 2017-11-15 |
| 2015-06-30 | $99.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$12.98K derived: sum of 2 quarters · filed 2016-08-03 | -$1.03M 10-Q · filed 2016-08-03 | -$1.08M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | -$112.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$1.13M 10-Q · filed 2016-05-04 | -$1.18M derived: sum of 3 quarters · filed 2016-11-22 | -$65.51K derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | -$1.02M 10-Q · filed 2016-02-03 | -$1.07M derived: sum of 2 quarters · filed 2016-11-22 | $47.02K derived: sum of 3 quarters · filed 2016-11-22 | -$560.28K derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | -$49.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $1.06M derived: sum of 2 quarters · filed 2016-11-22 | $457.19K derived: sum of 3 quarters · filed 2016-11-22 | $8.38M 10-K · filed 2016-11-22 |
| 2014-06-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | $506.22K derived: sum of 2 quarters · filed 2015-07-29 | $8.43M 10-Q · filed 2015-07-29 | $11.37M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | -$607.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-29 | $7.32M 10-Q · filed 2015-04-29 | $10.26M derived: sum of 3 quarters · filed 2015-11-25 | $10.31M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $7.93M 10-Q · filed 2015-02-04 | $10.87M derived: sum of 2 quarters · filed 2015-11-25 | $10.92M derived: sum of 3 quarters · filed 2015-11-25 | $11.60M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $2.99M derived: sum of 2 quarters · filed 2015-11-25 | $3.67M derived: sum of 3 quarters · filed 2015-11-25 | $4.13M 10-K · filed 2015-11-25 |
| 2013-06-30 | $52.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $730.59K derived: sum of 2 quarters · filed 2014-07-29 | $1.19M 10-Q · filed 2014-07-29 | $886.01K derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $677.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | $1.14M 10-Q · filed 2014-04-29 | $833.39K derived: sum of 3 quarters · filed 2014-11-26 | $161.59K derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $458.03K 10-Q · filed 2014-01-30 | $155.43K derived: sum of 2 quarters · filed 2014-11-26 | -$516.37K derived: sum of 3 quarters · filed 2014-11-26 | -$1.24M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$302.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$974.40K derived: sum of 2 quarters · filed 2014-11-26 | -$1.70M derived: sum of 3 quarters · filed 2014-11-26 | -$5.60M 10-K · filed 2014-11-26 |
| 2012-06-30 | -$671.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$1.39M derived: sum of 2 quarters · filed 2013-08-08 | -$5.30M 10-Q · filed 2013-08-08 | -$2.25M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$722.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$4.63M 10-Q · filed 2013-05-03 | -$1.58M derived: sum of 3 quarters · filed 2013-05-03 | -$747.23K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$3.91M 10-Q · filed 2013-01-31 | -$854.08K derived: sum of 2 quarters · filed 2013-01-31 | -$24.76K derived: sum of 3 quarters · filed 2013-01-31 | $403.31K derived: sum of 4 quarters · filed 2013-01-31 |
| 2011-09-30 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $3.88M derived: sum of 2 quarters · filed 2012-12-04 | $4.31M derived: sum of 3 quarters · filed 2012-12-04 | $6.00M 10-K · filed 2012-12-04 |
| 2011-06-30 | $829.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $1.26M derived: sum of 2 quarters · filed 2012-07-31 | $2.94M 10-Q · filed 2012-07-31 | $3.34M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $428.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $2.11M 10-Q · filed 2012-05-04 | $2.51M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $1.69M 10-Q · filed 2012-01-27 | $2.09M derived: sum of 2 quarters · filed 2012-01-27 | ||
| 2010-09-30 | $399.40K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | $553.98K 10-K · filed 2011-11-30 | ||
| 2010-06-30 | $154.58K 10-Q · filed 2011-07-29 |
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