Concentrix SREV, Inc. Net Change in Cash
Concentrix SREV, Inc. reported Net Change in Cash of $1.01 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-10
- Concentrix SREV, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $1.01M, a 627.34% increase year-over-year.
- Concentrix SREV, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $139.00K, a 99.31% decline year-over-year.
- Concentrix SREV, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $20.09M.
- Concentrix SREV, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$678.00K.
- Concentrix SREV, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$5.53M, a 179.58% decline from fiscal 2020.
- Concentrix SREV, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $6.94M, a 332.86% increase from fiscal 2019.
- Concentrix SREV, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $1.60M.
- Concentrix SREV, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$24.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-03-31 | $1.01M 10-Q · filed 2022-05-10 | |||
| 2021-12-31 | -$5.53M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | -$3.86M 10-Q · filed 2021-11-02 | |||
| 2021-06-30 | -$1.57M 10-Q · filed 2021-07-28 | |||
| 2021-03-31 | $139.00K 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $6.94M 10-K · filed 2022-02-23 | |||
| 2020-09-30 | $12.12M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $13.86M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | $20.09M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $1.60M 10-K · filed 2021-02-24 | |||
| 2019-09-30 | -$2.34M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $167.00K 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | -$678.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$24.85M 10-K · filed 2020-02-19 | |||
| 2018-09-30 | $12.14M 10-Q · filed 2019-10-29 | |||
| 2018-06-30 | $132.93M 10-Q · filed 2019-08-07 |