Cubic Corporation Exchange Rate Effect on Cash
Cubic Corporation reported Exchange Rate Effect on Cash of -$2.45 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2021-05-05
- Cubic Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2021-03-31 was -$2.45M.
- Cubic Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2020-12-31 was $8.53M, a 112.04% increase year-over-year.
- Cubic Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2020-06-30 was $8.63M.
- Cubic Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2020-03-31 was -$11.22M.
- Cubic Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2020 was $5.17M.
- Cubic Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2019 was -$1.84M.
- Cubic Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2018 was -$2.94M, a 130.36% decline from fiscal 2017.
- Cubic Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2017 was $9.67M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$2.45M 10-Q · filed 2021-05-05 | $6.08M 10-Q · filed 2021-05-05 | ||
| 2020-12-31 | $8.53M 10-Q · filed 2021-02-08 | |||
| 2020-09-30 | $5.17M 10-K · filed 2020-11-18 | |||
| 2020-06-30 | $8.63M 10-Q · filed 2020-08-05 | $1.43M 10-Q · filed 2020-08-05 | ||
| 2020-03-31 | -$11.22M 10-Q · filed 2021-05-05 | -$7.20M 10-Q · filed 2021-05-05 | ||
| 2019-12-31 | $4.02M 10-Q · filed 2021-02-08 | |||
| 2019-09-30 | -$1.84M 10-K · filed 2020-11-18 | |||
| 2019-06-30 | -$1.57M 10-Q · filed 2020-08-05 | -$234.00K 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | -$622.00K 10-Q · filed 2020-05-06 | $1.34M 10-Q · filed 2020-05-06 | ||
| 2018-12-31 | $1.96M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | -$2.94M 10-K · filed 2020-11-18 | |||
| 2018-06-30 | $342.00K 10-Q · filed 2019-08-06 | -$190.00K 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | -$1.21M 10-Q · filed 2019-05-02 | -$532.00K 10-Q · filed 2019-05-02 | ||
| 2017-12-31 | $677.00K 10-Q · filed 2019-02-06 | |||
| 2017-09-30 | $9.67M 10-K · filed 2019-11-20 |