CTS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CTS CORPORATION (CTS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$692.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-20
- CTS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$958.00K.
- CTS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$4.38M, a 590.37% decline year-over-year.
- CTS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $4.87M.
- CTS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$225.00K, a 102.88% decline year-over-year.
- CTS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$692.00K.
- CTS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.64M.
- CTS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$233.00K.
- CTS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$43.12M, a 292.34% decline 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 | -$958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$5.34M derived: sum of 2 quarters · filed 2020-02-20 | -$467.00K derived: sum of 3 quarters · filed 2020-02-20 | -$692.00K 10-K · filed 2020-02-20 |
| 2019-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $491.00K derived: sum of 2 quarters · filed 2019-10-24 | $266.00K 10-Q · filed 2019-10-24 | -$2.56M derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $4.64M 10-Q · filed 2019-07-25 | $1.82M derived: sum of 3 quarters · filed 2020-02-20 | $2.72M derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-03-31 | -$225.00K 10-Q · filed 2019-04-25 | -$3.05M derived: sum of 2 quarters · filed 2020-02-20 | -$2.15M derived: sum of 3 quarters · filed 2020-02-20 | -$20.68M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.93M derived: sum of 2 quarters · filed 2020-02-20 | -$20.45M derived: sum of 3 quarters · filed 2020-02-20 | -$12.64M 10-K · filed 2020-02-20 |
| 2018-09-30 | $893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$17.63M derived: sum of 2 quarters · filed 2019-10-24 | -$9.82M 10-Q · filed 2019-10-24 | -$12.40M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$10.71M 10-Q · filed 2019-07-25 | -$13.29M derived: sum of 3 quarters · filed 2020-02-20 | -$4.95M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $7.81M 10-Q · filed 2019-04-25 | $5.23M derived: sum of 2 quarters · filed 2020-02-20 | $13.57M derived: sum of 3 quarters · filed 2020-02-20 | -$436.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.76M derived: sum of 2 quarters · filed 2020-02-20 | -$8.25M derived: sum of 3 quarters · filed 2020-02-20 | -$233.00K 10-K · filed 2020-02-20 |
| 2017-09-30 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$5.67M derived: sum of 2 quarters · filed 2018-10-25 | $2.35M 10-Q · filed 2018-10-25 | $1.72M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$5.99M 10-Q · filed 2018-07-26 | -$6.62M derived: sum of 3 quarters · filed 2019-02-22 | -$12.10M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $8.01M 10-Q · filed 2018-04-26 | $7.39M derived: sum of 2 quarters · filed 2019-02-22 | $1.91M derived: sum of 3 quarters · filed 2019-02-22 | -$9.14M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$6.11M derived: sum of 2 quarters · filed 2019-02-22 | -$17.16M derived: sum of 3 quarters · filed 2019-02-22 | -$43.12M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$16.53M derived: sum of 2 quarters · filed 2017-10-26 | -$42.49M 10-Q · filed 2017-10-26 | -$36.32M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$37.02M 10-Q · filed 2017-07-27 | -$30.84M derived: sum of 3 quarters · filed 2018-02-23 | -$26.88M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$25.96M 10-Q · filed 2017-04-27 | -$19.79M derived: sum of 2 quarters · filed 2018-02-23 | -$15.83M derived: sum of 3 quarters · filed 2018-02-23 | -$7.37M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $10.14M derived: sum of 2 quarters · filed 2018-02-23 | $18.59M derived: sum of 3 quarters · filed 2018-02-23 | $22.42M 10-K · filed 2018-02-23 |
| 2015-09-27 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $12.42M derived: sum of 2 quarters · filed 2016-10-28 | $16.25M 10-Q · filed 2016-10-28 | $19.87M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-28 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $12.28M 10-Q · filed 2016-07-29 | $15.91M derived: sum of 3 quarters · filed 2017-02-24 | $19.56M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-29 | $3.83M 10-Q · filed 2016-05-03 | $7.45M derived: sum of 2 quarters · filed 2017-02-24 | $11.10M derived: sum of 3 quarters · filed 2017-02-24 | $19.36M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $7.28M derived: sum of 2 quarters · filed 2017-02-24 | $15.54M derived: sum of 3 quarters · filed 2017-02-24 | $10.14M 10-K · filed 2017-02-24 |
| 2014-09-28 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $11.91M derived: sum of 2 quarters · filed 2015-10-27 | $6.52M 10-Q · filed 2015-10-27 | $34.15M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-29 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $2.86M 10-Q · filed 2015-07-28 | $30.50M derived: sum of 3 quarters · filed 2016-02-24 | $41.19M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-30 | -$5.40M 10-Q · filed 2015-04-28 | $22.24M derived: sum of 2 quarters · filed 2016-02-24 | $32.92M derived: sum of 3 quarters · filed 2016-02-24 | $9.54M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $27.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $38.32M derived: sum of 2 quarters · filed 2016-02-24 | $14.94M derived: sum of 3 quarters · filed 2016-02-24 | $14.80M 10-K · filed 2016-02-24 |
| 2013-09-29 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$12.70M derived: sum of 2 quarters · filed 2014-10-28 | -$12.84M 10-Q · filed 2014-10-28 | $8.11M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$23.53M 10-Q · filed 2014-07-29 | -$2.58M derived: sum of 3 quarters · filed 2015-02-24 | $3.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$139.00K 10-Q · filed 2014-04-29 | $20.81M derived: sum of 2 quarters · filed 2015-02-24 | $26.39M derived: sum of 3 quarters · filed 2015-02-24 | $24.99M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $26.53M derived: sum of 2 quarters · filed 2015-02-24 | $25.13M derived: sum of 3 quarters · filed 2015-02-24 | $33.16M 10-K · filed 2015-02-24 |
| 2012-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $4.18M derived: sum of 2 quarters · filed 2013-10-29 | $12.21M 10-Q · filed 2013-10-29 | -$552.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-07-01 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $6.63M 10-Q · filed 2013-07-25 | -$6.13M derived: sum of 3 quarters · filed 2014-03-03 | $7.98M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-04-01 | $8.03M 10-Q · filed 2013-04-25 | -$4.73M derived: sum of 2 quarters · filed 2014-03-03 | $9.38M derived: sum of 3 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.36M derived: sum of 2 quarters · filed 2014-03-03 | $3.10M 10-K · filed 2014-03-03 | |
| 2011-10-02 | $14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $15.86M 10-Q · filed 2011-10-26 | ||
| 2011-07-03 | $1.74M 10-Q · filed 2011-07-26 | |||
| 2011-04-03 | $848.00K 10-Q · filed 2012-04-25 | |||
| 2010-12-31 | $22.15M 10-K · filed 2013-02-25 | |||
| 2010-10-03 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $21.86M 10-Q · filed 2011-10-26 | ||
| 2010-07-04 | $14.07M 10-Q · filed 2011-07-26 | |||
| 2009-12-31 | $6.54M 10-K · filed 2012-02-24 |
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