Core Natural Resources, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Core Natural Resources, Inc. (CNR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $37.74 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-03
- Core Natural Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $37.74M.
- Core Natural Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $150.28M, a 2077.37% increase year-over-year.
- Core Natural Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$6.67M.
- Core Natural Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $6.90M.
- Core Natural Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $140.67M, a 2008.33% increase from fiscal 2016.
- Core Natural Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.67M, a 2.61% increase from fiscal 2015.
- Core Natural Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.50M.
| 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 | $37.74M 10-Q · filed 2018-05-03 | $188.02M derived: sum of 2 quarters · filed 2018-05-03 | ||
| 2017-12-31 | $150.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $140.67M 10-K · filed 2018-02-16 | ||
| 2017-09-30 | -$9.61M 10-Q · filed 2017-12-13 | |||
| 2017-03-31 | -$6.67M 10-Q · filed 2018-05-03 | $229.00K derived: sum of 2 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $6.67M 10-K · filed 2018-02-16 | ||
| 2016-09-30 | -$230.00K 10-Q · filed 2017-12-13 | |||
| 2015-12-31 | $6.50M 10-K · filed 2018-02-16 |
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