CORVEL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CORVEL CORPORATION (CRVL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $27.16 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-08
- CORVEL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.18M.
- CORVEL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $15.46M.
- CORVEL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $3.12M, a 32.50% decline year-over-year.
- CORVEL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $6.40M, a 85.18% increase year-over-year.
- CORVEL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $27.16M.
- CORVEL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.17M, a 157.39% decline from fiscal 2016.
- CORVEL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.26M.
- CORVEL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.35M, a 162.15% decline from fiscal 2014.
| 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 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $17.64M derived: sum of 2 quarters · filed 2018-06-08 | $20.76M derived: sum of 3 quarters · filed 2018-06-08 | $27.16M 10-K · filed 2018-06-08 |
| 2017-12-31 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $18.58M derived: sum of 2 quarters · filed 2018-02-02 | $24.98M 10-Q · filed 2018-02-02 | $14.78M derived: sum of 4 quarters · filed 2018-06-08 |
| 2017-09-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $9.52M 10-Q · filed 2017-11-14 | -$676.00K derived: sum of 3 quarters · filed 2018-06-08 | -$2.73M derived: sum of 4 quarters · filed 2018-06-08 |
| 2017-06-30 | $6.40M 10-Q · filed 2017-08-04 | -$3.80M derived: sum of 2 quarters · filed 2018-06-08 | -$5.85M derived: sum of 3 quarters · filed 2018-06-08 | -$1.23M derived: sum of 4 quarters · filed 2018-06-08 |
| 2017-03-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | -$12.25M derived: sum of 2 quarters · filed 2018-06-08 | -$7.62M derived: sum of 3 quarters · filed 2018-06-08 | -$4.17M 10-K · filed 2018-06-08 |
| 2016-12-31 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $2.58M derived: sum of 2 quarters · filed 2018-02-02 | $6.03M 10-Q · filed 2018-02-02 | $12.30M derived: sum of 4 quarters · filed 2018-06-08 |
| 2016-09-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $8.08M 10-Q · filed 2017-11-14 | $14.36M derived: sum of 3 quarters · filed 2018-06-08 | $15.97M derived: sum of 4 quarters · filed 2018-06-08 |
| 2016-06-30 | $3.46M 10-Q · filed 2017-08-04 | $9.73M derived: sum of 2 quarters · filed 2018-06-08 | $11.35M derived: sum of 3 quarters · filed 2018-06-08 | $9.13M derived: sum of 4 quarters · filed 2018-06-08 |
| 2016-03-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $7.89M derived: sum of 2 quarters · filed 2018-06-08 | $5.68M derived: sum of 3 quarters · filed 2018-06-08 | $7.26M 10-K · filed 2018-06-08 |
| 2015-12-31 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$598.00K derived: sum of 2 quarters · filed 2017-02-03 | $988.00K 10-Q · filed 2017-02-03 | -$4.53M derived: sum of 4 quarters · filed 2017-06-09 |
| 2015-09-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$629.00K 10-Q · filed 2016-11-04 | -$6.14M derived: sum of 3 quarters · filed 2017-06-09 | -$3.27M derived: sum of 4 quarters · filed 2017-06-09 |
| 2015-06-30 | $1.59M 10-Q · filed 2016-08-04 | -$3.93M derived: sum of 2 quarters · filed 2017-06-09 | -$1.06M derived: sum of 3 quarters · filed 2017-06-09 | -$7.03M derived: sum of 4 quarters · filed 2017-06-09 |
| 2015-03-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-09 | -$2.65M derived: sum of 2 quarters · filed 2017-06-09 | -$8.62M derived: sum of 3 quarters · filed 2017-06-09 | -$9.35M 10-K · filed 2017-06-09 |
| 2014-12-31 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$3.10M derived: sum of 2 quarters · filed 2016-02-04 | -$3.84M 10-Q · filed 2016-02-04 | -$1.72M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-09-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$6.70M 10-Q · filed 2014-11-04 | -$4.58M derived: sum of 3 quarters · filed 2016-06-10 | $5.97M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-06-30 | -$732.00K 10-Q · filed 2014-08-05 | $1.39M derived: sum of 2 quarters · filed 2016-06-10 | $11.94M derived: sum of 3 quarters · filed 2016-06-10 | $9.10M derived: sum of 4 quarters · filed 2016-06-10 |
| 2014-03-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | $12.67M derived: sum of 2 quarters · filed 2016-06-10 | $9.83M derived: sum of 3 quarters · filed 2016-06-10 | $15.04M 10-K · filed 2016-06-10 |
| 2013-12-31 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $7.71M derived: sum of 2 quarters · filed 2015-02-05 | $12.92M 10-Q · filed 2015-02-05 | $11.98M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-09-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $2.37M 10-Q · filed 2014-11-04 | $1.42M derived: sum of 3 quarters · filed 2015-06-11 | $2.18M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-06-30 | $5.21M 10-Q · filed 2014-08-05 | $4.26M derived: sum of 2 quarters · filed 2015-06-11 | $5.02M derived: sum of 3 quarters · filed 2015-06-11 | $10.47M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-03-31 | -$947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | -$192.00K derived: sum of 2 quarters · filed 2015-06-11 | $5.25M derived: sum of 3 quarters · filed 2015-06-11 | $13.22M 10-K · filed 2015-06-11 |
| 2012-12-31 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $6.20M derived: sum of 2 quarters · filed 2014-02-07 | $14.17M 10-Q · filed 2014-02-07 | $10.70M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-09-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $13.42M 10-Q · filed 2013-11-08 | $9.95M derived: sum of 3 quarters · filed 2014-06-12 | $11.88M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-06-30 | $7.97M 10-Q · filed 2013-08-05 | $4.50M derived: sum of 2 quarters · filed 2014-06-12 | $6.43M derived: sum of 3 quarters · filed 2014-06-12 | -$3.01M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-03-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | -$1.54M derived: sum of 2 quarters · filed 2014-06-12 | -$10.98M derived: sum of 3 quarters · filed 2014-06-12 | -$5.67M 10-K · filed 2014-06-12 |
| 2011-12-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$7.51M derived: sum of 2 quarters · filed 2013-02-08 | -$2.20M 10-Q · filed 2013-02-08 | -$5.70M derived: sum of 4 quarters · filed 2013-06-10 |
| 2011-09-30 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$4.13M 10-Q · filed 2012-11-07 | -$7.63M derived: sum of 3 quarters · filed 2013-06-10 | -$8.31M derived: sum of 4 quarters · filed 2013-06-10 |
| 2011-06-30 | $5.31M 10-Q · filed 2012-08-07 | $1.81M derived: sum of 2 quarters · filed 2013-06-10 | $1.13M derived: sum of 3 quarters · filed 2013-06-10 | $6.13M derived: sum of 4 quarters · filed 2013-06-10 |
| 2011-03-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-10 | -$4.18M derived: sum of 2 quarters · filed 2013-06-10 | $827.00K derived: sum of 3 quarters · filed 2013-06-10 | $2.03M 10-K · filed 2013-06-10 |
| 2010-12-31 | -$678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-06 | $4.33M derived: sum of 2 quarters · filed 2012-02-06 | $5.53M 10-Q · filed 2012-02-06 | |
| 2010-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $6.21M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.20M 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | -$2.98M 10-K · filed 2012-06-08 |
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