COMMERCEHUB, INC. Net Change in Cash
COMMERCEHUB, INC. reported Net Change in Cash of $13.60 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- COMMERCEHUB, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $13.60M.
- COMMERCEHUB, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $11.40M.
- COMMERCEHUB, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.66M, a 84.42% decline year-over-year.
- COMMERCEHUB, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.73M.
- COMMERCEHUB, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.37M.
- COMMERCEHUB, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.87M.
- COMMERCEHUB, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.05M, a 153.31% decline from fiscal 2014.
- COMMERCEHUB, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $13.22M.
| 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 | $13.60M 10-Q · filed 2018-05-08 | $25.00M derived: sum of 2 quarters · filed 2018-05-08 | $26.66M derived: sum of 3 quarters · filed 2018-05-08 | $29.39M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.06M derived: sum of 2 quarters · filed 2018-03-01 | $15.80M derived: sum of 3 quarters · filed 2018-03-01 | $13.37M 10-K · filed 2018-03-01 |
| 2017-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.39M derived: sum of 2 quarters · filed 2017-11-09 | $1.97M 10-Q · filed 2017-11-09 | -$9.17M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $306.00K 10-Q · filed 2017-08-02 | -$10.83M derived: sum of 3 quarters · filed 2018-05-08 | -$172.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-03-31 | -$2.43M 10-Q · filed 2018-05-08 | -$13.56M derived: sum of 2 quarters · filed 2018-05-08 | -$2.90M derived: sum of 3 quarters · filed 2018-05-08 | -$18.94M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$478.00K derived: sum of 2 quarters · filed 2018-03-01 | -$16.52M derived: sum of 3 quarters · filed 2018-03-01 | -$12.87M 10-K · filed 2018-03-01 |
| 2016-09-30 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.38M derived: sum of 2 quarters · filed 2017-11-09 | -$1.73M 10-Q · filed 2017-11-09 | $279.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$12.39M 10-Q · filed 2017-08-02 | -$10.38M derived: sum of 3 quarters · filed 2018-03-01 | -$6.34M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $3.65M 10-Q · filed 2017-05-09 | $5.66M derived: sum of 2 quarters · filed 2018-03-01 | $9.70M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.05M derived: sum of 2 quarters · filed 2018-03-01 | -$7.05M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$9.06M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | -$13.10M 10-Q · filed 2016-08-22 | |||
| 2014-12-31 | $13.22M 10-K · filed 2017-03-07 |