CENTERSPACE Cash and Cash Equivalents, Period Increase (Decrease)
CENTERSPACE (CSR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $0 for the 12-month period ending 2018-04-30, per its 10-KT filed 2019-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- CENTERSPACE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $6.15M, a 36.56% decline year-over-year.
- CENTERSPACE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was -$6.15M.
- CENTERSPACE cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was $0.00, a 100.00% decline year-over-year.
- CENTERSPACE cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was $0.00.
- CENTERSPACE cash and cash equivalents, period increase (decrease) for fiscal 2018 was $0.00.
- CENTERSPACE cash and cash equivalents, period increase (decrease) for fiscal 2017 was $0.00.
- CENTERSPACE cash and cash equivalents, period increase (decrease) for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- CENTERSPACE cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-04-30 | $6.15M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-KT · filed 2019-02-27 | -$16.93M 10-K · filed 2018-06-28 | ||
| 2018-01-31 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | -$6.15M derived: sum of 2 quarters · filed 2018-12-10 | -$6.15M 10-Q · filed 2018-03-12 | $3.55M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $0.00 10-Q · filed 2018-12-10 | $13.64M 10-Q · filed 2017-12-11 | $9.70M derived: sum of 3 quarters · filed 2019-02-27 | -$2.03M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-07-31 | $0.00 10-Q · filed 2018-09-10 | -$5.02M 10-Q · filed 2017-09-11 | $9.70M derived: sum of 2 quarters · filed 2019-02-27 | -$2.03M derived: sum of 3 quarters · filed 2019-02-27 | $12.26M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-30 | $9.70M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.03M derived: sum of 2 quarters · filed 2019-02-27 | $12.26M derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-KT · filed 2019-02-27 | -$37.88M 10-K · filed 2017-06-28 | ||
| 2017-01-31 | -$11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $2.56M derived: sum of 2 quarters · filed 2018-03-12 | -$9.70M 10-Q · filed 2018-03-12 | -$7.85M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-10-31 | $14.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | $2.03M 10-Q · filed 2017-12-11 | $3.88M derived: sum of 3 quarters · filed 2019-02-27 | -$4.13M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-07-31 | -$12.26M 10-Q · filed 2017-09-11 | -$10.41M derived: sum of 2 quarters · filed 2019-02-27 | -$18.42M derived: sum of 3 quarters · filed 2019-02-27 | -$8.06M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-04-30 | $1.85M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-02-27 | -$6.16M derived: sum of 2 quarters · filed 2019-02-27 | $4.20M derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-KT · filed 2019-02-27 | $17.73M 10-K · filed 2016-06-29 | ||
| 2016-01-31 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | $2.35M derived: sum of 2 quarters · filed 2017-03-13 | -$1.85M 10-Q · filed 2017-03-13 | -$5.03M derived: sum of 4 quarters · filed 2017-06-28 | |||
| 2015-10-31 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $6.16M 10-Q · filed 2016-12-12 | $2.98M derived: sum of 3 quarters · filed 2017-06-28 | $2.13M derived: sum of 4 quarters · filed 2017-06-28 | |||
| 2015-07-31 | -$4.20M 10-Q · filed 2016-09-08 | -$7.38M derived: sum of 2 quarters · filed 2017-06-28 | -$8.23M derived: sum of 3 quarters · filed 2017-06-28 | -$15.85M derived: sum of 4 quarters · filed 2017-06-28 | |||
| 2015-04-30 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | -$4.03M derived: sum of 2 quarters · filed 2017-06-28 | -$11.65M derived: sum of 3 quarters · filed 2017-06-28 | $1.70M 10-K · filed 2017-06-28 | |||
| 2015-01-31 | -$851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | -$8.47M derived: sum of 2 quarters · filed 2016-03-10 | $4.88M 10-Q · filed 2016-03-10 | -$1.35M derived: sum of 4 quarters · filed 2016-06-29 | |||
| 2014-10-31 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $5.73M 10-Q · filed 2015-12-10 | -$495.00K derived: sum of 3 quarters · filed 2016-06-29 | -$15.73M derived: sum of 4 quarters · filed 2016-06-29 | |||
| 2014-07-31 | $13.35M 10-Q · filed 2015-09-09 | $7.13M derived: sum of 2 quarters · filed 2016-06-29 | -$8.11M derived: sum of 3 quarters · filed 2016-06-29 | -$32.57M derived: sum of 4 quarters · filed 2016-06-29 | |||
| 2014-04-30 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$21.46M derived: sum of 2 quarters · filed 2016-06-29 | -$45.93M derived: sum of 3 quarters · filed 2016-06-29 | -$46.87M 10-K · filed 2016-06-29 | |||
| 2014-01-31 | -$15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | -$39.70M derived: sum of 2 quarters · filed 2015-03-12 | -$40.64M 10-Q · filed 2015-03-12 | -$8.81M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2013-10-31 | -$24.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | -$25.41M 10-Q · filed 2014-12-10 | $6.42M derived: sum of 3 quarters · filed 2016-05-12 | -$15.53M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2013-07-31 | -$940.00K 10-Q · filed 2014-09-09 | $30.89M derived: sum of 2 quarters · filed 2016-05-12 | $8.94M derived: sum of 3 quarters · filed 2016-05-12 | $56.19M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2013-04-30 | $31.83M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $9.88M derived: sum of 2 quarters · filed 2016-05-12 | $57.13M derived: sum of 3 quarters · filed 2016-05-12 | $54.14M 8-K · filed 2016-05-12 | |||
| 2013-01-31 | -$21.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $25.30M derived: sum of 2 quarters · filed 2014-03-12 | $22.31M 10-Q · filed 2014-03-12 | $26.80M derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-10-31 | $47.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $44.27M 10-Q · filed 2013-12-10 | $48.76M derived: sum of 3 quarters · filed 2014-06-30 | $51.56M derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-07-31 | -$2.99M 10-Q · filed 2013-09-09 | $1.50M derived: sum of 2 quarters · filed 2014-06-30 | $4.30M derived: sum of 3 quarters · filed 2014-06-30 | -$305.00K derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-04-30 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $7.29M derived: sum of 2 quarters · filed 2014-06-30 | $2.68M derived: sum of 3 quarters · filed 2014-06-30 | -$1.20M 10-K · filed 2014-06-30 | |||
| 2012-01-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-12 | -$1.80M derived: sum of 2 quarters · filed 2013-03-12 | -$5.69M 10-Q · filed 2013-03-12 | $4.59M derived: sum of 4 quarters · filed 2013-09-24 | |||
| 2011-10-31 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | -$8.49M 10-Q · filed 2012-12-10 | $1.79M derived: sum of 3 quarters · filed 2013-09-24 | -$11.00M derived: sum of 4 quarters · filed 2013-09-24 | |||
| 2011-07-31 | -$3.88M 10-Q · filed 2012-09-10 | $6.40M derived: sum of 2 quarters · filed 2013-09-24 | -$6.39M derived: sum of 3 quarters · filed 2013-09-24 | -$18.77M derived: sum of 4 quarters · filed 2013-09-24 | |||
| 2011-04-30 | $10.28M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-24 | -$2.51M derived: sum of 2 quarters · filed 2013-09-24 | -$14.89M derived: sum of 3 quarters · filed 2013-09-24 | -$13.60M 8-K · filed 2013-09-24 | |||
| 2011-01-31 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-12 | -$25.17M derived: sum of 2 quarters · filed 2012-03-12 | -$23.88M 10-Q · filed 2012-03-12 | ||||
| 2010-10-31 | -$12.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$11.09M 10-Q · filed 2011-12-12 | |||||
| 2010-07-31 | $1.29M 10-Q · filed 2011-09-09 | ||||||
| 2010-04-30 | $21.55M 8-K · filed 2012-12-10 | ||||||
| 2009-04-30 | -$20.24M 8-K · filed 2011-12-12 |
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