CARRIAGE SERVICES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CARRIAGE SERVICES, INC. (CSV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $72.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-28
- CARRIAGE SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$5.10M.
- CARRIAGE SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $5.13M.
- CARRIAGE SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $11.00K, a 99.97% decline year-over-year.
- CARRIAGE SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $30.00K.
- CARRIAGE SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $72.00K.
- CARRIAGE SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$308.00K.
- CARRIAGE SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.33M, a 184.84% decline from fiscal 2016.
- CARRIAGE SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.75M, a 2154.92% increase from fiscal 2015.
| 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 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $31.00K derived: sum of 2 quarters · filed 2020-02-28 | $42.00K derived: sum of 3 quarters · filed 2020-02-28 | $72.00K 10-K · filed 2020-02-28 |
| 2019-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $5.14M derived: sum of 2 quarters · filed 2019-10-30 | $5.17M 10-Q · filed 2019-10-30 | -$3.66M derived: sum of 4 quarters · filed 2020-02-28 |
| 2019-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $41.00K 10-Q · filed 2019-08-01 | -$8.79M derived: sum of 3 quarters · filed 2020-02-28 | -$39.85M derived: sum of 4 quarters · filed 2020-02-28 |
| 2019-03-31 | $30.00K 10-Q · filed 2019-05-02 | -$8.80M derived: sum of 2 quarters · filed 2020-02-28 | -$39.86M derived: sum of 3 quarters · filed 2020-02-28 | -$105.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-12-31 | -$8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$39.89M derived: sum of 2 quarters · filed 2020-02-28 | -$135.00K derived: sum of 3 quarters · filed 2020-02-28 | -$308.00K 10-K · filed 2020-02-28 |
| 2018-09-30 | -$31.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $8.70M derived: sum of 2 quarters · filed 2019-10-30 | $8.52M 10-Q · filed 2019-10-30 | $8.71M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $39.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $39.58M 10-Q · filed 2019-08-01 | $39.77M derived: sum of 3 quarters · filed 2020-02-28 | $40.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$173.00K 10-Q · filed 2019-05-02 | $20.00K derived: sum of 2 quarters · filed 2020-02-28 | $344.00K derived: sum of 3 quarters · filed 2020-02-28 | -$27.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $517.00K derived: sum of 2 quarters · filed 2020-02-28 | $146.00K derived: sum of 3 quarters · filed 2020-02-28 | -$2.33M 10-K · filed 2020-02-28 |
| 2017-09-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$47.00K derived: sum of 2 quarters · filed 2018-11-01 | -$2.53M 10-Q · filed 2018-11-01 | -$96.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$2.85M 10-Q · filed 2018-07-31 | -$420.00K derived: sum of 3 quarters · filed 2019-02-28 | -$448.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$2.48M 10-Q · filed 2018-04-27 | -$49.00K derived: sum of 2 quarters · filed 2019-02-28 | -$77.00K derived: sum of 3 quarters · filed 2019-02-28 | -$65.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.40M derived: sum of 2 quarters · filed 2019-02-28 | $2.42M derived: sum of 3 quarters · filed 2019-02-28 | $2.75M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$16.00K derived: sum of 2 quarters · filed 2017-10-25 | $320.00K 10-Q · filed 2017-10-25 | $459.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $348.00K 10-Q · filed 2017-07-28 | $487.00K derived: sum of 3 quarters · filed 2018-02-21 | $325.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $336.00K 10-Q · filed 2017-04-26 | $475.00K derived: sum of 2 quarters · filed 2018-02-21 | $313.00K derived: sum of 3 quarters · filed 2018-02-21 | $554.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$23.00K derived: sum of 2 quarters · filed 2018-02-21 | $218.00K derived: sum of 3 quarters · filed 2018-02-21 | $122.00K 10-K · filed 2018-02-21 |
| 2015-09-30 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $79.00K derived: sum of 2 quarters · filed 2016-10-26 | -$17.00K 10-Q · filed 2016-10-26 | -$2.57M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $145.00K 10-Q · filed 2016-07-26 | -$2.41M derived: sum of 3 quarters · filed 2017-02-23 | -$173.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$96.00K 10-Q · filed 2016-04-26 | -$2.65M derived: sum of 2 quarters · filed 2017-02-23 | -$414.00K derived: sum of 3 quarters · filed 2017-02-23 | -$21.64M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$318.00K derived: sum of 2 quarters · filed 2017-02-23 | -$21.55M derived: sum of 3 quarters · filed 2017-02-23 | -$964.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$18.99M derived: sum of 2 quarters · filed 2015-11-03 | $1.59M 10-Q · filed 2015-11-03 | $2.08M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$646.00K 10-Q · filed 2015-08-04 | -$151.00K derived: sum of 3 quarters · filed 2016-02-23 | -$787.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $20.58M 10-Q · filed 2015-05-05 | $21.08M derived: sum of 2 quarters · filed 2016-02-23 | $20.44M derived: sum of 3 quarters · filed 2016-02-23 | $20.67M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$141.00K derived: sum of 2 quarters · filed 2016-02-23 | $87.00K derived: sum of 3 quarters · filed 2016-02-23 | -$321.00K 10-K · filed 2016-02-23 |
| 2013-09-30 | -$636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$408.00K derived: sum of 2 quarters · filed 2014-10-29 | -$816.00K 10-Q · filed 2014-10-29 | $333.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$180.00K 10-Q · filed 2014-08-05 | $969.00K derived: sum of 3 quarters · filed 2015-02-25 | $506.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$408.00K 10-Q · filed 2014-05-07 | $741.00K derived: sum of 2 quarters · filed 2015-02-25 | $278.00K derived: sum of 3 quarters · filed 2015-02-25 | $421.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $686.00K derived: sum of 2 quarters · filed 2015-02-25 | $829.00K derived: sum of 3 quarters · filed 2015-02-25 | $561.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$320.00K derived: sum of 2 quarters · filed 2013-11-06 | -$588.00K 10-Q · filed 2013-11-06 | -$3.71M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$125.00K 10-Q · filed 2013-08-08 | -$3.25M derived: sum of 3 quarters · filed 2014-03-06 | -$4.17M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$268.00K 10-Q · filed 2013-05-08 | -$3.40M derived: sum of 2 quarters · filed 2014-03-06 | -$4.32M derived: sum of 3 quarters · filed 2014-03-06 | -$1.40M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$4.05M derived: sum of 2 quarters · filed 2014-03-06 | -$1.13M derived: sum of 3 quarters · filed 2014-03-06 | -$142.00K 10-K · filed 2014-03-06 |
| 2011-09-30 | -$920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.00M derived: sum of 2 quarters · filed 2012-11-07 | $2.98M 10-Q · filed 2012-11-07 | $2.92M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.90M 10-Q · filed 2012-08-07 | $3.84M derived: sum of 3 quarters · filed 2013-03-18 | $3.85M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $986.00K 10-Q · filed 2012-05-07 | $919.00K derived: sum of 2 quarters · filed 2013-03-18 | $927.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$59.00K derived: sum of 2 quarters · filed 2013-03-18 | -$2.34M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.27M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$2.28M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$1.39M 10-K · filed 2012-03-09 |
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