CHESAPEAKE UTILITIES CORP Cash and Cash Equivalents, Period Increase (Decrease)
CHESAPEAKE UTILITIES CORP (CPK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $896.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-26
- CHESAPEAKE UTILITIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $2.67M.
- CHESAPEAKE UTILITIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$2.93M, a 272.28% decline year-over-year.
- CHESAPEAKE UTILITIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$721.00K.
- CHESAPEAKE UTILITIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.89M, a 393.72% increase year-over-year.
- CHESAPEAKE UTILITIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $896.00K, a 88.63% increase from fiscal 2018.
- CHESAPEAKE UTILITIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $475.00K, a 66.92% decline from fiscal 2017.
- CHESAPEAKE UTILITIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.44M, a 8.54% increase from fiscal 2016.
- CHESAPEAKE UTILITIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.32M.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$269.00K derived: sum of 2 quarters · filed 2020-02-26 | -$990.00K derived: sum of 3 quarters · filed 2020-02-26 | $896.00K 10-K · filed 2020-02-26 |
| 2019-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.65M derived: sum of 2 quarters · filed 2019-11-07 | -$1.77M 10-Q · filed 2019-11-07 | -$1.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2019-06-30 | -$721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.17M 10-Q · filed 2019-08-08 | $1.04M derived: sum of 3 quarters · filed 2020-02-26 | $2.74M derived: sum of 4 quarters · filed 2020-02-26 |
| 2019-03-31 | $1.89M 10-Q · filed 2019-05-08 | $1.76M derived: sum of 2 quarters · filed 2020-02-26 | $3.46M derived: sum of 3 quarters · filed 2020-02-26 | $1.98M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.58M derived: sum of 2 quarters · filed 2020-02-26 | $93.00K derived: sum of 3 quarters · filed 2020-02-26 | $475.00K 10-K · filed 2020-02-26 |
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $219.00K derived: sum of 2 quarters · filed 2019-11-07 | $601.00K 10-Q · filed 2019-11-07 | $2.83M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.10M 10-Q · filed 2019-08-08 | $1.13M derived: sum of 3 quarters · filed 2020-02-26 | $2.09M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $382.00K 10-Q · filed 2019-05-08 | $2.61M derived: sum of 2 quarters · filed 2020-02-26 | $3.58M derived: sum of 3 quarters · filed 2020-02-26 | $296.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.19M derived: sum of 2 quarters · filed 2020-02-26 | -$86.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.44M 10-K · filed 2020-02-26 |
| 2017-09-30 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.31M derived: sum of 2 quarters · filed 2018-11-09 | -$792.00K 10-Q · filed 2018-11-09 | $1.85M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.76M 10-Q · filed 2018-08-09 | $883.00K derived: sum of 3 quarters · filed 2019-02-27 | -$847.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.52M 10-Q · filed 2018-05-08 | $4.16M derived: sum of 2 quarters · filed 2019-02-27 | $2.43M derived: sum of 3 quarters · filed 2019-02-27 | $2.38M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $912.00K derived: sum of 2 quarters · filed 2019-02-27 | $863.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.32M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.78M derived: sum of 2 quarters · filed 2017-11-09 | -$1.32M 10-Q · filed 2017-11-09 | -$2.25M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $411.00K 10-Q · filed 2017-08-03 | -$515.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.16M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $460.00K 10-Q · filed 2017-05-03 | -$466.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.21M derived: sum of 3 quarters · filed 2018-03-01 | -$12.86M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$926.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $751.00K derived: sum of 2 quarters · filed 2018-03-01 | -$13.31M derived: sum of 3 quarters · filed 2018-03-01 | -$1.72M 10-K · filed 2018-03-01 |
| 2015-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$12.39M derived: sum of 2 quarters · filed 2016-11-03 | -$793.00K 10-Q · filed 2016-11-03 | $1.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.47M 10-Q · filed 2016-08-04 | -$181.00K derived: sum of 3 quarters · filed 2017-02-28 | -$425.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $11.60M 10-Q · filed 2016-05-05 | $13.88M derived: sum of 2 quarters · filed 2017-02-28 | $13.64M derived: sum of 3 quarters · filed 2017-02-28 | $11.38M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.04M derived: sum of 2 quarters · filed 2017-02-28 | -$217.00K derived: sum of 3 quarters · filed 2017-02-28 | $1.22M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.51M derived: sum of 2 quarters · filed 2015-11-05 | -$1.07M 10-Q · filed 2015-11-05 | $493.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$827.00K 10-Q · filed 2015-08-06 | $737.00K derived: sum of 3 quarters · filed 2016-02-29 | $319.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.44M 10-Q · filed 2015-05-06 | $3.00M derived: sum of 2 quarters · filed 2016-02-29 | $2.58M derived: sum of 3 quarters · filed 2016-02-29 | $2.18M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.15M derived: sum of 2 quarters · filed 2016-02-29 | $748.00K derived: sum of 3 quarters · filed 2016-02-29 | -$5.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$816.00K derived: sum of 2 quarters · filed 2014-11-06 | -$1.57M 10-Q · filed 2014-11-06 | -$254.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.15M 10-Q · filed 2014-08-07 | $164.00K derived: sum of 3 quarters · filed 2015-03-05 | $473.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$753.00K 10-Q · filed 2014-05-06 | $562.00K derived: sum of 2 quarters · filed 2015-03-05 | $871.00K derived: sum of 3 quarters · filed 2015-03-05 | $561.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.62M derived: sum of 2 quarters · filed 2015-03-05 | $1.31M derived: sum of 3 quarters · filed 2015-03-05 | $724.00K 10-K · filed 2015-03-05 |
| 2012-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.00K derived: sum of 2 quarters · filed 2013-11-07 | -$591.00K 10-Q · filed 2013-11-07 | $276.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$900.00K 10-Q · filed 2013-08-09 | -$33.00K derived: sum of 3 quarters · filed 2014-03-06 | -$91.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$590.00K 10-Q · filed 2013-05-03 | $277.00K derived: sum of 2 quarters · filed 2014-03-06 | $219.00K derived: sum of 3 quarters · filed 2014-03-06 | $63.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $809.00K derived: sum of 2 quarters · filed 2014-03-06 | $653.00K derived: sum of 3 quarters · filed 2014-03-06 | $994.00K 10-K · filed 2014-03-06 |
| 2011-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$214.00K derived: sum of 2 quarters · filed 2012-11-08 | $127.00K 10-Q · filed 2012-11-08 | -$963.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $185.00K 10-Q · filed 2012-08-08 | -$905.00K derived: sum of 3 quarters · filed 2013-03-08 | -$7.42M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $341.00K 10-Q · filed 2012-05-03 | -$749.00K derived: sum of 2 quarters · filed 2013-03-08 | -$7.26M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$7.60M derived: sum of 2 quarters · filed 2013-03-08 | -$1.18M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$85.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $6.43M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $1.21M 10-K · filed 2012-03-07 |
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