Climb Global Solutions, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Climb Global Solutions, Inc. (CLMB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.46 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- Climb Global Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.46M.
- Climb Global Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.47M.
- Climb Global Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$5.66M.
- Climb Global Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.36M, a 575.87% decline year-over-year.
- Climb Global Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.99M.
- Climb Global Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.30M, a 1573.39% decline from fiscal 2015.
- Climb Global Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $699.00K, a 80.11% decline from fiscal 2014.
- Climb Global Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.52M, a 64.04% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $1.46M 10-Q · filed 2018-05-10 | $2.93M derived: sum of 2 quarters · filed 2018-05-10 | -$2.73M derived: sum of 3 quarters · filed 2018-05-10 | -$4.10M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$4.20M derived: sum of 2 quarters · filed 2018-03-15 | -$5.56M derived: sum of 3 quarters · filed 2018-03-15 | -$7.99M 10-K · filed 2018-03-15 |
| 2017-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.03M derived: sum of 2 quarters · filed 2017-11-09 | -$9.46M 10-Q · filed 2017-11-09 | -$16.89M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$3.79M 10-Q · filed 2017-08-07 | -$11.23M derived: sum of 3 quarters · filed 2018-05-10 | -$14.85M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | -$2.43M 10-Q · filed 2018-05-10 | -$9.87M derived: sum of 2 quarters · filed 2018-05-10 | -$13.49M derived: sum of 3 quarters · filed 2018-05-10 | -$13.20M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$11.05M derived: sum of 2 quarters · filed 2018-03-15 | -$10.77M derived: sum of 3 quarters · filed 2018-03-15 | -$10.30M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.33M derived: sum of 2 quarters · filed 2017-11-09 | -$2.87M 10-Q · filed 2017-11-09 | $1.35M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $753.00K 10-Q · filed 2017-08-07 | $4.97M derived: sum of 3 quarters · filed 2018-03-15 | $5.70M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $467.00K 10-Q · filed 2017-05-05 | $4.68M derived: sum of 2 quarters · filed 2018-03-15 | $5.41M derived: sum of 3 quarters · filed 2018-03-15 | $2.92M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $4.95M derived: sum of 2 quarters · filed 2018-03-15 | $2.46M derived: sum of 3 quarters · filed 2018-03-15 | $699.00K 10-K · filed 2018-03-15 |
| 2015-09-30 | $729.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.76M derived: sum of 2 quarters · filed 2016-11-04 | -$3.52M 10-Q · filed 2016-11-04 | $4.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$4.25M 10-Q · filed 2016-08-08 | $3.27M derived: sum of 3 quarters · filed 2017-02-21 | $4.16M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$1.76M 10-Q · filed 2016-05-05 | $5.76M derived: sum of 2 quarters · filed 2017-02-21 | $6.65M derived: sum of 3 quarters · filed 2017-02-21 | |
| 2014-12-31 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $8.41M derived: sum of 2 quarters · filed 2017-02-21 | $3.52M 10-K · filed 2017-02-21 | |
| 2014-09-30 | $890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | -$4.89M 10-Q · filed 2015-08-04 | |||
| 2013-12-31 | $9.77M 10-K · filed 2016-02-22 | |||
| 2013-06-30 | $2.19M 10-Q · filed 2014-08-04 | |||
| 2011-06-30 | $712.00K 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | $1.05M 10-Q · filed 2011-08-09 |
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