Civeo Corp Cash and Cash Equivalents, Period Increase (Decrease)
Civeo Corp (CVEO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$20.27 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- Civeo Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $7.83M.
- Civeo Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$246.00K, a 100.92% decline year-over-year.
- Civeo Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$37.19M, a 19674.21% decline year-over-year.
- Civeo Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $9.33M, a 63.20% decline year-over-year.
- Civeo Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$20.27M, a 165.70% decline from fiscal 2017.
- Civeo Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $30.86M.
- Civeo Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.05M.
- Civeo Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$255.48M, a 751.96% 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 |
|---|---|---|---|---|
| 2018-12-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $7.59M derived: sum of 2 quarters · filed 2019-02-27 | -$29.61M derived: sum of 3 quarters · filed 2019-02-27 | -$20.27M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$37.44M derived: sum of 2 quarters · filed 2018-10-31 | -$28.11M 10-Q · filed 2018-10-31 | -$49.46M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | -$37.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$27.86M 10-Q · filed 2018-07-27 | -$49.22M derived: sum of 3 quarters · filed 2019-02-27 | -$22.54M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $9.33M 10-Q · filed 2018-04-27 | -$12.03M derived: sum of 2 quarters · filed 2019-02-27 | $14.65M derived: sum of 3 quarters · filed 2019-02-27 | $14.84M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | -$21.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.32M derived: sum of 2 quarters · filed 2019-02-27 | $5.51M derived: sum of 3 quarters · filed 2019-02-27 | $30.86M 10-K · filed 2019-02-27 |
| 2017-09-30 | $26.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $26.87M derived: sum of 2 quarters · filed 2018-10-31 | $52.22M 10-Q · filed 2018-10-31 | $51.47M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $25.54M 10-Q · filed 2018-07-27 | $24.80M derived: sum of 3 quarters · filed 2019-02-27 | $25.07M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $25.35M 10-Q · filed 2018-04-27 | $24.61M derived: sum of 2 quarters · filed 2019-02-27 | $24.88M derived: sum of 3 quarters · filed 2019-02-27 | $24.17M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$470.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.18M derived: sum of 3 quarters · filed 2019-02-27 | -$6.05M 10-K · filed 2019-02-27 |
| 2016-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$438.00K derived: sum of 2 quarters · filed 2017-10-26 | -$5.31M 10-Q · filed 2017-10-26 | -$10.11M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$5.58M 10-Q · filed 2017-07-28 | -$10.38M derived: sum of 3 quarters · filed 2018-02-23 | -$312.91M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$4.87M 10-Q · filed 2017-04-27 | -$9.67M derived: sum of 2 quarters · filed 2018-02-23 | -$312.20M derived: sum of 3 quarters · filed 2018-02-23 | -$276.83M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$307.33M derived: sum of 2 quarters · filed 2018-02-23 | -$271.96M derived: sum of 3 quarters · filed 2018-02-23 | -$255.48M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$302.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$267.16M derived: sum of 2 quarters · filed 2016-10-31 | -$250.68M 10-Q · filed 2016-10-31 | -$229.18M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $35.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $51.85M 10-Q · filed 2016-07-29 | $73.36M derived: sum of 3 quarters · filed 2017-02-23 | $29.68M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $16.48M 10-Q · filed 2016-04-28 | $37.98M derived: sum of 2 quarters · filed 2017-02-23 | -$5.70M derived: sum of 3 quarters · filed 2017-02-23 | $15.05M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$22.18M derived: sum of 2 quarters · filed 2017-02-23 | -$1.44M derived: sum of 3 quarters · filed 2017-02-23 | $39.19M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$43.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$22.94M derived: sum of 2 quarters · filed 2015-11-03 | $17.69M 10-Q · filed 2015-11-03 | $84.65M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $20.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $61.37M 10-Q · filed 2015-07-31 | $128.33M derived: sum of 3 quarters · filed 2016-02-26 | $186.28M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $40.62M 10-Q · filed 2015-04-30 | $107.59M derived: sum of 2 quarters · filed 2016-02-26 | $165.54M derived: sum of 3 quarters · filed 2016-02-26 | $108.59M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $66.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $124.92M derived: sum of 2 quarters · filed 2016-02-26 | $67.97M derived: sum of 3 quarters · filed 2016-02-26 | $62.73M 10-K · filed 2016-02-26 |
| 2013-09-30 | $57.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $999.00K derived: sum of 2 quarters · filed 2014-11-06 | -$4.24M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | -$56.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$62.19M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$5.23M 10-Q · filed 2014-06-18 | |||
| 2012-12-31 | $129.32M 10-K · filed 2015-03-13 |
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