Cimpress plc Cash and Cash Equivalents, Period Increase (Decrease)
Cimpress plc (CMPR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.64 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-01-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-10
- Cimpress plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $5.68M, a 2799.49% increase year-over-year.
- Cimpress plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$4.04M, a 205.31% decline year-over-year.
- Cimpress plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$8.98M.
- Cimpress plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.01M, a 140.82% decline year-over-year.
- Cimpress plc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$26.16M, a 163.68% decline from fiscal 2015.
- Cimpress plc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $41.08M, a 230.11% increase from fiscal 2014.
- Cimpress plc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $12.44M.
- Cimpress plc cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$12.14M.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $1.64M 10-Q · filed 2020-01-30 | -$7.34M derived: sum of 3 quarters · filed 2020-02-10 | -$11.35M derived: sum of 4 quarters · filed 2020-02-10 |
| 2019-09-30 | -$4.04M 10-Q · filed 2019-10-31 | -$13.02M derived: sum of 2 quarters · filed 2020-02-10 | -$17.03M derived: sum of 3 quarters · filed 2020-02-10 | -$16.83M derived: sum of 4 quarters · filed 2020-02-10 |
| 2019-06-30 | -$8.98M derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$12.98M derived: sum of 2 quarters · filed 2020-02-10 | -$12.79M derived: sum of 3 quarters · filed 2020-02-10 | -$8.95M 8-K · filed 2020-02-10 |
| 2019-03-31 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$3.81M derived: sum of 2 quarters · filed 2020-01-30 | $31.00K 10-Q · filed 2019-05-02 | -$5.62M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-12-31 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $4.04M 10-Q · filed 2020-01-30 | -$1.61M derived: sum of 3 quarters · filed 2020-02-10 | $8.20M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $3.84M 10-Q · filed 2019-10-31 | -$1.81M derived: sum of 2 quarters · filed 2020-02-10 | $8.00M derived: sum of 3 quarters · filed 2020-02-10 | $5.27M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | -$5.65M derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-10 | $4.16M derived: sum of 2 quarters · filed 2020-02-10 | $1.43M derived: sum of 3 quarters · filed 2020-02-10 | $18.53M 8-K · filed 2020-02-10 |
| 2018-03-31 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $7.08M derived: sum of 2 quarters · filed 2019-05-02 | $24.18M 10-Q · filed 2019-05-02 | $6.41M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-31 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $14.37M 10-Q · filed 2019-01-31 | -$3.40M derived: sum of 3 quarters · filed 2020-02-10 | -$9.52M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-09-30 | $17.10M 10-Q · filed 2018-11-01 | -$667.00K derived: sum of 2 quarters · filed 2020-02-10 | -$6.79M derived: sum of 3 quarters · filed 2020-02-10 | -$10.82M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-06-30 | -$17.77M derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$23.89M derived: sum of 2 quarters · filed 2020-02-10 | -$27.93M derived: sum of 3 quarters · filed 2020-02-10 | -$51.73M 8-K · filed 2020-02-10 |
| 2017-03-31 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$10.16M derived: sum of 2 quarters · filed 2018-05-03 | -$33.96M 10-Q · filed 2018-05-03 | -$33.26M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-12-31 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$27.84M 10-Q · filed 2018-02-01 | -$27.14M derived: sum of 3 quarters · filed 2018-08-10 | -$23.61M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-09-30 | -$23.80M 10-Q · filed 2017-11-03 | -$23.10M derived: sum of 2 quarters · filed 2018-08-10 | -$19.58M derived: sum of 3 quarters · filed 2018-08-10 | -$40.19M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-06-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | $4.22M derived: sum of 2 quarters · filed 2018-08-10 | -$16.39M derived: sum of 3 quarters · filed 2018-08-10 | -$26.16M 10-K · filed 2018-08-10 |
| 2016-03-31 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | -$17.09M derived: sum of 2 quarters · filed 2017-04-27 | -$26.86M 10-Q · filed 2017-04-27 | -$57.49M derived: sum of 4 quarters · filed 2017-08-11 |
| 2015-12-31 | -$20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | -$30.38M 10-Q · filed 2017-01-30 | -$61.01M derived: sum of 3 quarters · filed 2017-08-11 | -$4.68M derived: sum of 4 quarters · filed 2017-08-11 |
| 2015-09-30 | -$9.77M 10-Q · filed 2016-10-28 | -$40.40M derived: sum of 2 quarters · filed 2017-08-11 | $15.94M derived: sum of 3 quarters · filed 2017-08-11 | $32.90M derived: sum of 4 quarters · filed 2017-08-11 |
| 2015-06-30 | -$30.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | $25.70M derived: sum of 2 quarters · filed 2017-08-11 | $42.66M derived: sum of 3 quarters · filed 2017-08-11 | $41.08M 10-K · filed 2017-08-11 |
| 2015-03-31 | $56.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $73.29M derived: sum of 2 quarters · filed 2016-04-28 | $71.70M 10-Q · filed 2016-04-28 | $87.67M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-12-31 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $15.37M 10-Q · filed 2016-01-29 | $31.34M derived: sum of 3 quarters · filed 2016-08-12 | $15.57M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-09-30 | -$1.59M 10-Q · filed 2015-10-30 | $14.38M derived: sum of 2 quarters · filed 2016-08-12 | -$1.39M derived: sum of 3 quarters · filed 2016-08-12 | -$3.73M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-06-30 | $15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $198.00K derived: sum of 2 quarters · filed 2016-08-12 | -$2.14M derived: sum of 3 quarters · filed 2016-08-12 | $12.44M 10-K · filed 2016-08-12 |
| 2014-03-31 | -$15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$18.11M derived: sum of 2 quarters · filed 2015-04-30 | -$3.52M 10-Q · filed 2015-04-30 | -$4.76M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-12-31 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $12.24M 10-Q · filed 2015-01-30 | $11.00M derived: sum of 3 quarters · filed 2015-08-14 | -$2.42M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-09-30 | $14.59M 10-Q · filed 2014-10-30 | $13.35M derived: sum of 2 quarters · filed 2015-08-14 | -$77.00K derived: sum of 3 quarters · filed 2015-08-14 | $5.33M derived: sum of 4 quarters · filed 2015-08-14 |
| 2013-06-30 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | -$14.66M derived: sum of 2 quarters · filed 2015-08-14 | -$9.25M derived: sum of 3 quarters · filed 2015-08-14 | -$12.14M 10-K · filed 2015-08-14 |
| 2013-03-31 | -$13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$8.01M derived: sum of 2 quarters · filed 2014-04-30 | -$10.90M 10-Q · filed 2014-04-30 | -$831.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $2.52M 10-Q · filed 2014-01-31 | $12.59M derived: sum of 3 quarters · filed 2015-03-10 | -$2.74M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-09-30 | -$2.88M 10-Q · filed 2013-10-30 | $7.18M derived: sum of 2 quarters · filed 2015-03-10 | -$8.15M derived: sum of 3 quarters · filed 2015-03-10 | -$101.77M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-06-30 | $10.07M derived: 8-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$5.27M derived: sum of 2 quarters · filed 2015-03-10 | -$98.89M derived: sum of 3 quarters · filed 2015-03-10 | -$174.35M 8-K · filed 2015-03-10 |
| 2012-03-31 | -$15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | -$108.95M derived: sum of 2 quarters · filed 2013-04-26 | -$184.41M 10-Q · filed 2013-04-26 | -$155.93M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-12-31 | -$93.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$169.08M 10-Q · filed 2013-02-01 | -$140.59M derived: sum of 3 quarters · filed 2013-08-15 | -$105.64M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-09-30 | -$75.46M 10-Q · filed 2012-10-26 | -$46.97M derived: sum of 2 quarters · filed 2013-08-15 | -$12.01M derived: sum of 3 quarters · filed 2013-08-15 | -$7.89M derived: sum of 4 quarters · filed 2013-08-15 |
| 2011-06-30 | $28.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-15 | $63.45M derived: sum of 2 quarters · filed 2013-08-15 | $67.57M derived: sum of 3 quarters · filed 2013-08-15 | $73.83M 10-K · filed 2013-08-15 |
| 2011-03-31 | $34.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $39.08M derived: sum of 2 quarters · filed 2012-04-27 | $45.34M 10-Q · filed 2012-04-27 | $45.48M derived: sum of 4 quarters · filed 2012-08-15 |
| 2010-12-31 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $10.38M 10-Q · filed 2012-02-01 | $10.52M derived: sum of 3 quarters · filed 2012-08-15 | $13.98M derived: sum of 4 quarters · filed 2012-08-15 |
| 2010-09-30 | $6.25M 10-Q · filed 2011-10-28 | $6.40M derived: sum of 2 quarters · filed 2012-08-15 | $9.86M derived: sum of 3 quarters · filed 2012-08-15 | $27.54M derived: sum of 4 quarters · filed 2012-08-15 |
| 2010-06-30 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-15 | $3.60M derived: sum of 2 quarters · filed 2012-08-15 | $21.28M derived: sum of 3 quarters · filed 2012-08-15 | $28.74M 10-K · filed 2012-08-15 |
| 2010-03-31 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | $21.14M derived: sum of 2 quarters · filed 2011-04-29 | $28.60M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | $17.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | $25.14M 10-Q · filed 2011-01-28 | ||
| 2009-09-30 | $7.46M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $30.84M 10-K · filed 2011-08-17 |
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