CORE MOLDING TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CORE MOLDING TECHNOLOGIES, INC. (CMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $12.95 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-09
- CORE MOLDING TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$1.93M, a 201.85% decline year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $3.25M.
- CORE MOLDING TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$257.00K.
- CORE MOLDING TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.10M.
- CORE MOLDING TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$35.00K.
- CORE MOLDING TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$24.89M.
- CORE MOLDING TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.50M, a 107.78% decline from fiscal 2016.
- CORE MOLDING TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $19.34M, a 191.69% increase from fiscal 2015.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | $12.95M 10-Q · filed 2020-11-09 | |||||
| 2019-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.32M derived: sum of 2 quarters · filed 2020-11-09 | $1.07M derived: sum of 3 quarters · filed 2020-11-09 | -$35.00K 10-K · filed 2020-03-13 | ||
| 2019-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.99M derived: sum of 2 quarters · filed 2020-11-09 | $1.89M 10-Q · filed 2020-11-09 | -$1.89M 10-Q · filed 2019-11-18 | $3.78M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.36M 10-Q · filed 2019-08-09 | $533.00K derived: sum of 3 quarters · filed 2020-03-13 | $533.00K derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2019-03-31 | -$1.10M 10-Q · filed 2019-05-09 | $790.00K derived: sum of 2 quarters · filed 2020-03-13 | $790.00K derived: sum of 3 quarters · filed 2020-03-13 | -$1.79M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.89M derived: sum of 2 quarters · filed 2020-03-13 | -$691.00K derived: sum of 3 quarters · filed 2020-03-13 | -$24.89M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$2.58M derived: sum of 2 quarters · filed 2019-11-18 | -$26.78M 10-Q · filed 2019-11-18 | -$27.54M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$26.78M 10-Q · filed 2019-08-09 | -$27.54M derived: sum of 3 quarters · filed 2020-03-13 | -$31.06M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$24.20M 10-Q · filed 2019-05-09 | -$24.96M derived: sum of 2 quarters · filed 2020-03-13 | -$28.48M derived: sum of 3 quarters · filed 2020-03-13 | -$28.01M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.28M derived: sum of 2 quarters · filed 2020-03-13 | -$3.81M derived: sum of 3 quarters · filed 2020-03-13 | -$1.50M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.05M derived: sum of 2 quarters · filed 2018-11-09 | -$745.00K 10-Q · filed 2018-11-09 | $3.23M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | $471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.78M 10-Q · filed 2018-08-09 | $6.75M derived: sum of 3 quarters · filed 2019-03-18 | $10.70M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | $2.31M 10-Q · filed 2018-05-10 | $6.28M derived: sum of 2 quarters · filed 2019-03-18 | $10.23M derived: sum of 3 quarters · filed 2019-03-18 | $16.21M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $7.92M derived: sum of 2 quarters · filed 2019-03-18 | $13.91M derived: sum of 3 quarters · filed 2019-03-18 | $19.34M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.94M derived: sum of 2 quarters · filed 2017-11-07 | $15.37M 10-Q · filed 2017-11-07 | $21.61M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.42M 10-Q · filed 2017-08-04 | $17.66M derived: sum of 3 quarters · filed 2018-03-07 | $16.25M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-03-31 | $5.43M 10-Q · filed 2017-05-05 | $11.68M derived: sum of 2 quarters · filed 2018-03-07 | $10.26M derived: sum of 3 quarters · filed 2018-03-07 | $13.16M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2015-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $4.83M derived: sum of 2 quarters · filed 2018-03-07 | $7.72M derived: sum of 3 quarters · filed 2018-03-07 | $6.63M 10-K · filed 2018-03-07 | ||
| 2015-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.48M derived: sum of 2 quarters · filed 2016-11-04 | $388.00K 10-Q · filed 2016-11-04 | $1.34M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.80M 10-Q · filed 2016-08-09 | $2.76M derived: sum of 3 quarters · filed 2017-03-09 | $2.64M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-03-31 | -$1.09M 10-Q · filed 2016-05-09 | -$142.00K derived: sum of 2 quarters · filed 2017-03-09 | -$260.00K derived: sum of 3 quarters · filed 2017-03-09 | -$71.00K derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2014-12-31 | $952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $834.00K derived: sum of 2 quarters · filed 2017-03-09 | $1.02M derived: sum of 3 quarters · filed 2017-03-09 | $46.00K 10-K · filed 2017-03-09 | ||
| 2014-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $71.00K derived: sum of 2 quarters · filed 2015-11-06 | -$906.00K 10-Q · filed 2015-11-06 | -$2.02M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$788.00K 10-Q · filed 2015-08-10 | -$1.90M derived: sum of 3 quarters · filed 2016-03-11 | -$3.85M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$977.00K 10-Q · filed 2015-05-08 | -$2.09M derived: sum of 2 quarters · filed 2016-03-11 | -$4.04M derived: sum of 3 quarters · filed 2016-03-11 | -$3.33M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.06M derived: sum of 2 quarters · filed 2016-03-11 | -$2.35M derived: sum of 3 quarters · filed 2016-03-11 | -$5.57M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.24M derived: sum of 2 quarters · filed 2014-11-10 | -$4.46M 10-Q · filed 2014-11-10 | $3.38M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.51M 10-Q · filed 2014-08-14 | $5.33M derived: sum of 3 quarters · filed 2015-03-13 | $5.33M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$3.22M 10-Q · filed 2014-05-07 | $4.62M derived: sum of 2 quarters · filed 2015-03-13 | $4.62M derived: sum of 3 quarters · filed 2015-03-13 | $4.62M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $7.84M derived: sum of 2 quarters · filed 2015-03-13 | $7.84M derived: sum of 3 quarters · filed 2015-03-13 | $3.20M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $0.00 derived: sum of 2 quarters · filed 2013-11-13 | -$4.63M 10-Q · filed 2013-11-13 | -$2.01M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.63M 10-Q · filed 2013-08-14 | -$2.01M derived: sum of 3 quarters · filed 2013-08-14 | $0.00 derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$4.63M 10-Q · filed 2013-05-08 | -$2.01M derived: sum of 2 quarters · filed 2013-05-08 | $0.00 derived: sum of 3 quarters · filed 2013-05-08 | -$378.00K derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $4.63M derived: sum of 2 quarters · filed 2013-03-27 | $4.26M derived: sum of 3 quarters · filed 2013-03-27 | -$1.02M 10-K · filed 2013-03-27 | ||
| 2011-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.64M derived: sum of 2 quarters · filed 2012-11-09 | -$3.64M 10-Q · filed 2012-11-09 | -$3.64M 10-Q · filed 2011-11-10 | -$464.48K derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$5.66M 10-Q · filed 2012-08-10 | -$5.66M 10-Q · filed 2011-08-12 | -$2.48M derived: sum of 3 quarters · filed 2012-08-10 | -$3.08M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$5.28M 10-Q · filed 2012-05-11 | -$2.10M derived: sum of 2 quarters · filed 2012-05-11 | -$2.70M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.58M derived: sum of 2 quarters · filed 2012-03-16 | $1.51M 10-K · filed 2012-03-16 | |||
| 2010-09-30 | -$598.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.66M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$1.06M 10-Q · filed 2011-08-12 |
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