Cinemark Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cinemark Holdings, Inc. (CNK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $85.17 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- Cinemark Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $86.20M, a 181.09% increase year-over-year.
- Cinemark Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.03M.
- Cinemark Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $59.43M, a 11.91% increase year-over-year.
- Cinemark Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$137.92M.
- Cinemark Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$96.33M.
- Cinemark Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$38.69M.
- Cinemark Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$27.30M.
- Cinemark Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$50.33M, a 229.25% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $86.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $85.17M 10-Q · filed 2019-08-02 | $144.60M derived: sum of 3 quarters · filed 2019-08-02 | $6.68M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | -$1.03M 10-Q · filed 2019-05-07 | $58.40M derived: sum of 2 quarters · filed 2019-05-07 | -$79.52M derived: sum of 3 quarters · filed 2019-05-07 | -$48.85M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | $59.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$78.49M derived: sum of 2 quarters · filed 2019-02-28 | -$47.82M derived: sum of 3 quarters · filed 2019-08-02 | -$96.33M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$137.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$107.25M derived: sum of 2 quarters · filed 2019-08-02 | -$155.75M 10-Q · filed 2018-11-02 | -$102.65M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | $30.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$17.84M 10-Q · filed 2019-08-02 | $35.27M derived: sum of 3 quarters · filed 2019-08-02 | $533.00K derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$48.50M 10-Q · filed 2019-05-07 | $4.60M derived: sum of 2 quarters · filed 2019-05-07 | -$30.13M derived: sum of 3 quarters · filed 2019-05-07 | -$110.27M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $18.37M derived: sum of 2 quarters · filed 2019-02-28 | -$61.77M derived: sum of 3 quarters · filed 2019-02-28 | -$38.69M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$34.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$114.87M derived: sum of 2 quarters · filed 2018-11-02 | -$91.79M 10-Q · filed 2018-11-02 | -$57.66M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$80.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$57.06M 10-Q · filed 2018-08-08 | -$22.93M derived: sum of 3 quarters · filed 2019-02-28 | -$79.42M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $23.08M 10-Q · filed 2018-05-09 | $57.21M derived: sum of 2 quarters · filed 2019-02-28 | $718.00K derived: sum of 3 quarters · filed 2019-02-28 | $426.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $34.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$22.36M derived: sum of 2 quarters · filed 2019-02-28 | -$22.66M derived: sum of 3 quarters · filed 2019-02-28 | -$27.30M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$56.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$56.78M derived: sum of 2 quarters · filed 2017-11-03 | -$61.43M 10-Q · filed 2017-11-03 | $24.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$4.94M 10-Q · filed 2017-08-04 | $80.69M derived: sum of 3 quarters · filed 2018-02-23 | $7.31M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$4.65M 10-Q · filed 2017-05-03 | $80.98M derived: sum of 2 quarters · filed 2018-02-23 | $7.60M derived: sum of 3 quarters · filed 2018-02-23 | $51.05M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $85.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $12.25M derived: sum of 2 quarters · filed 2018-02-23 | $55.69M derived: sum of 3 quarters · filed 2018-02-23 | -$50.33M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$73.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$29.93M derived: sum of 2 quarters · filed 2016-11-08 | -$135.96M 10-Q · filed 2016-11-08 | -$43.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $43.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$62.58M 10-Q · filed 2016-08-09 | $29.62M derived: sum of 3 quarters · filed 2017-02-23 | -$1.85M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$106.02M 10-Q · filed 2016-05-10 | -$13.82M derived: sum of 2 quarters · filed 2017-02-23 | -$45.30M derived: sum of 3 quarters · filed 2017-02-23 | -$29.86M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $92.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $60.73M derived: sum of 2 quarters · filed 2017-02-23 | $76.17M derived: sum of 3 quarters · filed 2017-02-23 | $38.94M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$16.04M derived: sum of 2 quarters · filed 2015-11-05 | -$53.26M 10-Q · filed 2015-11-05 | $66.89M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$21.79M 10-Q · filed 2015-08-06 | $98.36M derived: sum of 3 quarters · filed 2016-02-24 | $62.67M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$37.23M 10-Q · filed 2015-05-07 | $82.92M derived: sum of 2 quarters · filed 2016-02-24 | $47.23M derived: sum of 3 quarters · filed 2016-02-24 | -$161.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $120.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $84.45M derived: sum of 2 quarters · filed 2016-02-24 | -$124.37M derived: sum of 3 quarters · filed 2016-02-24 | -$142.74M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$244.52M derived: sum of 2 quarters · filed 2014-11-06 | -$262.88M 10-Q · filed 2014-11-06 | -$60.98M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$208.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$227.19M 10-Q · filed 2014-08-05 | -$25.29M derived: sum of 3 quarters · filed 2015-02-27 | -$8.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$18.36M 10-Q · filed 2014-05-06 | $183.54M derived: sum of 2 quarters · filed 2015-02-27 | $200.02M derived: sum of 3 quarters · filed 2015-02-27 | $195.74M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $201.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $218.38M derived: sum of 2 quarters · filed 2015-02-27 | $214.10M derived: sum of 3 quarters · filed 2015-02-27 | $221.26M 10-K · filed 2015-02-27 |
| 2012-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.19M derived: sum of 2 quarters · filed 2013-11-07 | $19.35M 10-Q · filed 2013-11-07 | $29.36M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.87M 10-Q · filed 2013-08-06 | $12.89M derived: sum of 3 quarters · filed 2014-02-28 | -$26.62M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $7.16M 10-Q · filed 2013-05-07 | $17.17M derived: sum of 2 quarters · filed 2014-02-28 | -$22.34M derived: sum of 3 quarters · filed 2014-02-28 | $65.26M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$29.50M derived: sum of 2 quarters · filed 2014-02-28 | $58.10M derived: sum of 3 quarters · filed 2014-02-28 | $56.41M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$39.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $48.09M derived: sum of 2 quarters · filed 2012-11-06 | $46.40M 10-Q · filed 2012-11-06 | $80.93M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $85.91M 10-Q · filed 2012-08-06 | $120.44M derived: sum of 3 quarters · filed 2013-02-28 | $115.13M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$1.69M 10-Q · filed 2012-05-07 | $32.84M derived: sum of 2 quarters · filed 2013-02-28 | $27.54M derived: sum of 3 quarters · filed 2013-02-28 | $30.08M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $34.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $29.23M derived: sum of 2 quarters · filed 2013-02-28 | $31.77M derived: sum of 3 quarters · filed 2013-02-28 | $27.06M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.76M derived: sum of 2 quarters · filed 2011-11-04 | -$7.47M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.17M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$4.71M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $88.33M 10-K · filed 2012-02-29 |
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