CARVANA CO. Cash and Cash Equivalents, Period Increase (Decrease)
CARVANA CO. (CVNA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $133.50 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-06
- CARVANA CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $69.23M.
- CARVANA CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$40.98M, a 302.22% decline year-over-year.
- CARVANA CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$41.17M.
- CARVANA CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $20.27M.
- CARVANA CO. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $133.50M.
- CARVANA CO. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.95M, a 110.91% decline from fiscal 2015.
- CARVANA CO. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $36.20M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $69.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $28.25M derived: sum of 2 quarters · filed 2018-03-06 | $133.50M 10-K · filed 2018-03-06 | |
| 2017-09-30 | -$40.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $64.27M 10-Q · filed 2017-11-07 | ||
| 2017-06-30 | $105.25M 10-Q · filed 2017-08-08 | |||
| 2016-12-31 | -$41.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$20.91M derived: sum of 2 quarters · filed 2018-03-06 | -$3.95M 10-K · filed 2018-03-06 | |
| 2016-09-30 | $20.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $37.22M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $16.95M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $36.20M 10-K · filed 2018-03-06 |