COMMERCIAL VEHICLE GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.67 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-11
- COMMERCIAL VEHICLE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $13.39M, a 565.41% increase year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $12.85M.
- COMMERCIAL VEHICLE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $6.77M.
- COMMERCIAL VEHICLE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$14.34M.
- COMMERCIAL VEHICLE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $18.67M.
- COMMERCIAL VEHICLE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$77.92M, a 305.23% decline from fiscal 2016.
- COMMERCIAL VEHICLE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $37.97M, a 71.77% increase from fiscal 2015.
- COMMERCIAL VEHICLE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $22.10M.
| 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 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $26.24M derived: sum of 2 quarters · filed 2019-03-11 | $33.01M derived: sum of 3 quarters · filed 2019-03-11 | $18.67M 10-K · filed 2019-03-11 |
| 2018-09-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $19.62M derived: sum of 2 quarters · filed 2018-11-05 | $5.28M 10-Q · filed 2018-11-05 | $7.29M derived: sum of 4 quarters · filed 2019-03-11 |
| 2018-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$7.57M 10-Q · filed 2018-08-06 | -$5.56M derived: sum of 3 quarters · filed 2019-03-11 | -$6.93M derived: sum of 4 quarters · filed 2019-03-11 |
| 2018-03-31 | -$14.34M 10-Q · filed 2018-05-03 | -$12.32M derived: sum of 2 quarters · filed 2019-03-11 | -$13.69M derived: sum of 3 quarters · filed 2019-03-11 | -$81.09M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $642.00K derived: sum of 2 quarters · filed 2019-03-11 | -$66.75M derived: sum of 3 quarters · filed 2019-03-11 | -$77.92M 10-K · filed 2019-03-11 |
| 2017-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$68.77M derived: sum of 2 quarters · filed 2018-11-05 | -$79.93M 10-Q · filed 2018-11-05 | -$86.83M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$67.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$78.56M 10-Q · filed 2018-08-06 | -$85.46M derived: sum of 3 quarters · filed 2019-03-11 | -$72.78M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | -$11.16M 10-Q · filed 2018-05-03 | -$18.07M derived: sum of 2 quarters · filed 2019-03-11 | -$5.39M derived: sum of 3 quarters · filed 2019-03-11 | $21.20M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $5.78M derived: sum of 2 quarters · filed 2019-03-11 | $32.36M derived: sum of 3 quarters · filed 2019-03-11 | $37.97M 10-K · filed 2019-03-11 |
| 2016-09-30 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $39.27M derived: sum of 2 quarters · filed 2017-11-07 | $44.87M 10-Q · filed 2017-11-07 | $26.91M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $26.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $32.19M 10-Q · filed 2017-08-07 | $14.24M derived: sum of 3 quarters · filed 2018-03-12 | $35.79M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $5.60M 10-Q · filed 2017-05-05 | -$12.35M derived: sum of 2 quarters · filed 2018-03-12 | $9.20M derived: sum of 3 quarters · filed 2018-03-12 | $16.61M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $3.60M derived: sum of 2 quarters · filed 2018-03-12 | $11.01M derived: sum of 3 quarters · filed 2018-03-12 | $22.10M 10-K · filed 2018-03-12 |
| 2015-09-30 | $21.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $28.96M derived: sum of 2 quarters · filed 2016-11-04 | $40.06M 10-Q · filed 2016-11-04 | $34.08M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $18.51M 10-Q · filed 2016-08-03 | $12.53M derived: sum of 3 quarters · filed 2017-03-09 | $18.34M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $11.10M 10-Q · filed 2016-05-05 | $5.12M derived: sum of 2 quarters · filed 2017-03-09 | $10.93M derived: sum of 3 quarters · filed 2017-03-09 | $7.24M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$169.00K derived: sum of 2 quarters · filed 2017-03-09 | -$3.86M derived: sum of 3 quarters · filed 2017-03-09 | -$2.60M 10-K · filed 2017-03-09 |
| 2014-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.12M derived: sum of 2 quarters · filed 2015-11-04 | $3.38M 10-Q · filed 2015-11-04 | $1.01M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.44M 10-Q · filed 2015-08-05 | -$4.80M derived: sum of 3 quarters · filed 2016-03-11 | $5.39M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.25M 10-Q · filed 2015-05-08 | -$1.11M derived: sum of 2 quarters · filed 2016-03-11 | $9.08M derived: sum of 3 quarters · filed 2016-03-11 | $8.67M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $7.82M derived: sum of 2 quarters · filed 2016-03-11 | $7.42M derived: sum of 3 quarters · filed 2016-03-11 | $4.33M 10-K · filed 2016-03-11 |
| 2013-09-30 | $10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $9.79M derived: sum of 2 quarters · filed 2014-11-07 | $6.69M 10-Q · filed 2014-11-07 | -$24.48M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.50M 10-Q · filed 2014-08-08 | -$34.67M derived: sum of 3 quarters · filed 2015-03-16 | -$22.70M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$3.09M 10-Q · filed 2014-05-09 | -$34.27M derived: sum of 2 quarters · filed 2015-03-16 | -$22.30M derived: sum of 3 quarters · filed 2015-03-16 | -$25.58M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$31.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$19.20M derived: sum of 2 quarters · filed 2015-03-16 | -$22.48M derived: sum of 3 quarters · filed 2015-03-16 | -$19.59M 10-K · filed 2015-03-16 |
| 2012-09-30 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.69M derived: sum of 2 quarters · filed 2013-11-08 | $11.59M 10-Q · filed 2013-11-08 | $14.22M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$384.00K 10-Q · filed 2013-08-02 | $2.25M derived: sum of 3 quarters · filed 2014-03-17 | $3.40M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $2.90M 10-Q · filed 2013-05-03 | $5.54M derived: sum of 2 quarters · filed 2014-03-17 | $6.68M derived: sum of 3 quarters · filed 2014-03-17 | $72.36M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.78M derived: sum of 2 quarters · filed 2014-03-17 | $69.46M derived: sum of 3 quarters · filed 2014-03-17 | $45.36M 10-K · filed 2014-03-17 |
| 2011-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $66.83M derived: sum of 2 quarters · filed 2012-11-02 | $42.73M 10-Q · filed 2012-11-02 | $41.53M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $65.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $41.58M 10-Q · filed 2012-08-06 | $40.39M derived: sum of 3 quarters · filed 2013-03-11 | $31.80M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$24.10M 10-Q · filed 2012-05-04 | -$25.29M derived: sum of 2 quarters · filed 2013-03-11 | -$33.88M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$9.78M derived: sum of 2 quarters · filed 2013-03-11 | $33.07M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $34.26M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $42.85M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $2.21M 10-K · filed 2012-03-13 |
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