COMPASS DIVERSIFIED HOLDINGS Cash and Cash Equivalents, Period Increase (Decrease)
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.44 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- COMPASS DIVERSIFIED HOLDINGS cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $17.17M.
- COMPASS DIVERSIFIED HOLDINGS cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.30M, a 159.09% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$8.87M.
- COMPASS DIVERSIFIED HOLDINGS cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $6.44M, a 91.47% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS cash and cash equivalents, period increase (decrease) for fiscal 2018 was $13.44M, a 11794.69% increase from fiscal 2017.
- COMPASS DIVERSIFIED HOLDINGS cash and cash equivalents, period increase (decrease) for fiscal 2017 was $113.00K.
- COMPASS DIVERSIFIED HOLDINGS cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$46.10M, a 174.15% decline from fiscal 2015.
- COMPASS DIVERSIFIED HOLDINGS cash and cash equivalents, period increase (decrease) for fiscal 2015 was $62.17M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $15.87M derived: sum of 2 quarters · filed 2019-02-27 | $7.00M derived: sum of 3 quarters · filed 2019-02-27 | $13.44M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$10.17M derived: sum of 2 quarters · filed 2018-10-31 | -$3.73M 10-Q · filed 2018-10-31 | -$5.33M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.43M 10-Q · filed 2018-08-01 | -$4.03M derived: sum of 3 quarters · filed 2019-02-27 | -$1.83M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $6.44M 10-Q · filed 2018-05-02 | $4.84M derived: sum of 2 quarters · filed 2019-02-27 | $7.04M derived: sum of 3 quarters · filed 2019-02-27 | -$68.96M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $598.00K derived: sum of 2 quarters · filed 2019-02-27 | -$75.40M derived: sum of 3 quarters · filed 2019-02-27 | $113.00K 10-K · filed 2019-02-27 |
| 2017-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$73.79M derived: sum of 2 quarters · filed 2018-10-31 | $1.72M 10-Q · filed 2018-10-31 | $15.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$75.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$485.00K 10-Q · filed 2018-08-01 | $12.90M derived: sum of 3 quarters · filed 2019-02-27 | $18.13M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $75.51M 10-Q · filed 2018-05-02 | $88.89M derived: sum of 2 quarters · filed 2019-02-27 | $94.12M derived: sum of 3 quarters · filed 2019-02-27 | $42.71M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $18.61M derived: sum of 2 quarters · filed 2019-02-27 | -$32.80M derived: sum of 3 quarters · filed 2019-02-27 | -$46.10M 10-K · filed 2019-02-27 |
| 2016-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$46.18M derived: sum of 2 quarters · filed 2017-11-08 | -$59.48M 10-Q · filed 2017-11-08 | -$62.34M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$51.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$64.71M 10-Q · filed 2017-08-02 | -$67.56M derived: sum of 3 quarters · filed 2018-02-28 | -$4.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$13.30M 10-Q · filed 2017-05-03 | -$16.16M derived: sum of 2 quarters · filed 2018-02-28 | $47.19M derived: sum of 3 quarters · filed 2018-02-28 | $52.12M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $60.49M derived: sum of 2 quarters · filed 2018-02-28 | $65.42M derived: sum of 3 quarters · filed 2018-02-28 | $62.17M 10-K · filed 2018-02-28 |
| 2015-09-30 | $63.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $68.28M derived: sum of 2 quarters · filed 2016-11-02 | $65.02M 10-Q · filed 2016-11-02 | $65.46M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.68M 10-Q · filed 2016-08-03 | $2.11M derived: sum of 3 quarters · filed 2017-03-02 | -$89.97M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$3.25M 10-Q · filed 2016-05-04 | -$2.82M derived: sum of 2 quarters · filed 2017-03-02 | -$94.90M derived: sum of 3 quarters · filed 2017-03-02 | -$66.17M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$91.65M derived: sum of 2 quarters · filed 2017-03-02 | -$62.92M derived: sum of 3 quarters · filed 2017-03-02 | -$89.53M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$92.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$63.35M derived: sum of 2 quarters · filed 2015-11-04 | -$89.96M 10-Q · filed 2015-11-04 | -$127.89M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-06-30 | $28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.12M 10-Q · filed 2015-08-05 | -$35.81M derived: sum of 3 quarters · filed 2016-12-07 | $97.50M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-03-31 | -$26.61M 10-Q · filed 2015-05-06 | -$64.54M derived: sum of 2 quarters · filed 2016-12-07 | $68.77M derived: sum of 3 quarters · filed 2016-12-07 | $70.12M derived: sum of 4 quarters · filed 2016-12-07 |
| 2013-12-31 | -$37.93M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $95.38M derived: sum of 2 quarters · filed 2016-12-07 | $96.73M derived: sum of 3 quarters · filed 2016-12-07 | $94.99M 8-K · filed 2016-12-07 |
| 2013-09-30 | $133.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $134.66M derived: sum of 2 quarters · filed 2014-11-05 | $132.92M 10-Q · filed 2014-11-05 | $131.17M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$393.00K 10-Q · filed 2014-08-06 | -$2.14M derived: sum of 3 quarters · filed 2015-03-02 | $1.83M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$1.74M 10-Q · filed 2014-05-07 | -$3.49M derived: sum of 2 quarters · filed 2015-03-02 | $483.00K derived: sum of 3 quarters · filed 2015-03-02 | -$5.86M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.22M derived: sum of 2 quarters · filed 2015-03-02 | -$4.12M derived: sum of 3 quarters · filed 2015-03-02 | -$114.13M 10-K · filed 2015-03-02 |
| 2012-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$2.37M derived: sum of 2 quarters · filed 2013-11-06 | -$112.38M 10-Q · filed 2013-11-06 | $9.43M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$116.35M 10-Q · filed 2013-08-08 | $5.45M derived: sum of 3 quarters · filed 2014-03-11 | $6.78M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$110.01M 10-Q · filed 2013-05-07 | $11.80M derived: sum of 2 quarters · filed 2014-03-11 | $13.12M derived: sum of 3 quarters · filed 2014-03-11 | $5.24M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $121.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $123.13M derived: sum of 2 quarters · filed 2014-03-11 | $115.25M derived: sum of 3 quarters · filed 2014-03-11 | $118.83M 10-K · filed 2014-03-11 |
| 2011-09-30 | $1.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$6.56M derived: sum of 2 quarters · filed 2012-11-07 | -$2.97M 10-Q · filed 2012-11-07 | -$13.90M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$7.88M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.29M 10-Q/A · filed 2012-08-08 | -$15.23M derived: sum of 3 quarters · filed 2013-03-06 | -$5.87M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $3.58M 10-Q · filed 2012-05-09 | -$7.35M derived: sum of 2 quarters · filed 2013-03-06 | $2.01M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$1.58M derived: sum of 2 quarters · filed 2013-03-06 | -$17.96M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.03M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$16.38M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$65.98M 10-K · filed 2012-03-07 |
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