COMPASS DIVERSIFIED HOLDINGS Effect of Exchange Rate on Cash and Cash Equivalents
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Effect of Exchange Rate on Cash and Cash Equivalents of -$1.37 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2019-07-31
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash and cash equivalents for the quarter ending 2019-03-31 was -$1.05M, a 152.27% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash and cash equivalents for the quarter ending 2018-03-31 was $2.01M.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash and cash equivalents for the quarter ending 2017-03-31 was -$196.00K.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash and cash equivalents for the quarter ending 2016-03-31 was -$3.03M.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash and cash equivalents for fiscal 2018 was $2.96M.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash and cash equivalents for fiscal 2017 was -$1.79M.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$3.17M.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$1.91M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$1.37M 10-Q · filed 2019-07-31 | |||
| 2019-03-31 | -$1.05M 10-Q · filed 2019-05-01 | |||
| 2018-12-31 | $2.96M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $916.00K 10-Q · filed 2018-10-31 | |||
| 2018-06-30 | $1.62M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $2.01M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$1.79M 10-K · filed 2019-02-27 | |||
| 2017-09-30 | -$2.43M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | -$499.00K 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | -$196.00K 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | -$3.17M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | -$3.20M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | -$3.82M 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | -$3.03M 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | -$1.91M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$2.59M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $318.00K 10-Q · filed 2016-08-03 | |||
| 2015-03-31 | -$67.00K 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | -$955.00K 10-K · filed 2017-03-02 | |||
| 2014-09-30 | -$552.00K 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | $151.00K 10-Q · filed 2015-08-05 | |||
| 2014-03-31 | $11.00K 10-Q · filed 2015-05-06 | |||
| 2013-12-31 | $450.00K 8-K · filed 2016-12-07 | |||
| 2013-09-30 | $261.00K 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | -$300.00K 10-Q · filed 2014-08-06 | |||
| 2013-03-31 | -$495.00K 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | -$37.00K 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$199.00K 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | -$593.00K 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $20.00K 10-Q · filed 2013-05-07 |
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