Covista Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Covista Inc. (CVSA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$98.28 million for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-04
- Covista Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $9.93M, a 93.47% decline year-over-year.
- Covista Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $10.93M.
- Covista Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$119.15M, a 242.81% decline year-over-year.
- Covista Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$22.05M.
- Covista Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$44.86M.
- Covista Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.17M, a 103.21% decline from fiscal 2014.
- Covista Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $161.04M, a 598.13% increase from fiscal 2013.
- Covista Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $23.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2017-03-31 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $20.86M derived: sum of 2 quarters · filed 2017-05-04 | -$98.28M 10-Q · filed 2017-05-04 | -$120.33M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2016-12-31 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$108.22M 10-Q · filed 2017-02-02 | -$130.27M derived: sum of 3 quarters · filed 2017-02-02 | $21.75M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2016-09-30 | -$119.15M 10-Q · filed 2016-11-02 | -$141.20M derived: sum of 2 quarters · filed 2016-11-02 | $10.82M derived: sum of 3 quarters · filed 2017-05-04 | -$247.44M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2016-06-30 | -$22.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $129.97M derived: sum of 2 quarters · filed 2017-05-04 | -$128.29M derived: sum of 3 quarters · filed 2017-05-04 | -$44.86M 10-K · filed 2016-08-25 | |
| 2016-03-31 | $152.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$106.24M derived: sum of 2 quarters · filed 2017-05-04 | -$22.81M 10-Q · filed 2017-05-04 | -$71.90M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2015-12-31 | -$258.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$174.83M 10-Q · filed 2017-02-02 | -$223.92M derived: sum of 3 quarters · filed 2017-02-02 | -$201.77M derived: sum of 4 quarters · filed 2017-02-02 | |
| 2015-09-30 | $83.43M 10-Q · filed 2016-11-02 | $34.34M derived: sum of 2 quarters · filed 2016-11-02 | $56.49M derived: sum of 3 quarters · filed 2016-11-02 | -$36.66M derived: sum of 4 quarters · filed 2016-11-02 | |
| 2015-06-30 | -$49.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$26.94M derived: sum of 2 quarters · filed 2016-08-25 | -$120.09M derived: sum of 3 quarters · filed 2016-08-25 | -$5.17M 10-K · filed 2016-08-25 | |
| 2015-03-31 | $22.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$70.99M derived: sum of 2 quarters · filed 2016-05-05 | $43.93M 10-Q · filed 2016-05-05 | $5.30M derived: sum of 4 quarters · filed 2016-08-25 | |
| 2014-12-31 | -$93.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $21.78M 10-Q · filed 2016-02-08 | -$16.85M derived: sum of 3 quarters · filed 2016-08-25 | $117.93M derived: sum of 4 quarters · filed 2016-08-25 | |
| 2014-09-30 | $114.92M 10-Q · filed 2015-11-04 | $76.29M derived: sum of 2 quarters · filed 2016-08-25 | $211.07M derived: sum of 3 quarters · filed 2016-08-25 | $164.56M derived: sum of 4 quarters · filed 2016-08-25 | |
| 2014-06-30 | -$38.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $96.15M derived: sum of 2 quarters · filed 2016-08-25 | $49.64M derived: sum of 3 quarters · filed 2016-08-25 | $161.04M 10-K · filed 2016-08-25 | |
| 2014-03-31 | $134.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $88.27M derived: sum of 2 quarters · filed 2015-05-08 | $199.67M 10-Q · filed 2015-05-08 | $118.82M derived: sum of 4 quarters · filed 2015-08-27 | |
| 2013-12-31 | -$46.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $64.89M 10-Q · filed 2015-02-05 | -$15.96M derived: sum of 3 quarters · filed 2015-08-27 | $45.77M derived: sum of 4 quarters · filed 2015-08-27 | |
| 2013-09-30 | $111.40M 10-Q · filed 2014-11-05 | $30.55M derived: sum of 2 quarters · filed 2015-08-27 | $92.28M derived: sum of 3 quarters · filed 2015-08-27 | $60.98M derived: sum of 4 quarters · filed 2015-08-27 | |
| 2013-06-30 | -$80.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | -$19.11M derived: sum of 2 quarters · filed 2015-08-27 | -$50.42M derived: sum of 3 quarters · filed 2015-08-27 | $23.07M 10-K · filed 2015-08-27 | |
| 2013-03-31 | $61.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $30.43M derived: sum of 2 quarters · filed 2014-05-05 | $103.92M 10-Q · filed 2014-05-05 | -$51.45M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-12-31 | -$31.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $42.18M 10-Q · filed 2014-02-04 | -$113.18M derived: sum of 3 quarters · filed 2014-08-27 | -$69.49M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2012-09-30 | $73.49M 10-Q · filed 2013-11-05 | $73.49M 10-Q · filed 2012-11-05 | -$81.87M derived: sum of 2 quarters · filed 2014-08-27 | -$38.18M derived: sum of 3 quarters · filed 2014-08-27 | -$75.35M derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-06-30 | -$155.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | -$111.67M derived: sum of 2 quarters · filed 2014-08-27 | -$148.84M derived: sum of 3 quarters · filed 2014-08-27 | -$273.07M 10-K · filed 2014-08-27 | |
| 2012-03-31 | $43.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $6.52M derived: sum of 2 quarters · filed 2013-05-03 | -$117.70M 10-Q · filed 2013-05-03 | -$267.07M derived: sum of 4 quarters · filed 2013-08-29 | |
| 2011-12-31 | -$37.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$161.40M 10-Q · filed 2013-02-07 | -$310.77M derived: sum of 3 quarters · filed 2013-08-29 | -$173.53M derived: sum of 4 quarters · filed 2013-08-29 | |
| 2011-09-30 | -$124.23M 10-Q · filed 2012-11-05 | -$273.60M derived: sum of 2 quarters · filed 2013-08-29 | -$136.36M derived: sum of 3 quarters · filed 2013-08-29 | -$128.08M derived: sum of 4 quarters · filed 2013-08-29 | |
| 2011-06-30 | -$149.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$12.14M derived: sum of 2 quarters · filed 2013-08-29 | -$3.85M derived: sum of 3 quarters · filed 2013-08-29 | $139.44M 10-K · filed 2013-08-29 | |
| 2011-03-31 | $137.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $145.52M derived: sum of 2 quarters · filed 2012-05-03 | $288.81M 10-Q · filed 2012-05-03 | $156.62M derived: sum of 4 quarters · filed 2012-08-28 | |
| 2010-12-31 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $151.58M 10-Q · filed 2012-02-06 | $19.39M derived: sum of 3 quarters · filed 2012-08-28 | $186.73M derived: sum of 4 quarters · filed 2012-08-28 | |
| 2010-09-30 | $143.29M 10-Q · filed 2011-11-04 | $11.10M derived: sum of 2 quarters · filed 2012-08-28 | $178.44M derived: sum of 3 quarters · filed 2012-08-28 | $171.75M derived: sum of 4 quarters · filed 2012-08-28 | |
| 2010-06-30 | -$132.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $35.15M derived: sum of 2 quarters · filed 2012-08-28 | $28.46M derived: sum of 3 quarters · filed 2012-08-28 | $142.50M 10-K · filed 2012-08-28 | |
| 2010-03-31 | $167.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-05 | $160.65M derived: sum of 2 quarters · filed 2011-05-05 | $274.69M 10-Q · filed 2011-05-05 | ||
| 2009-12-31 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $107.35M 10-Q · filed 2011-02-04 | |||
| 2009-09-30 | $114.04M 10-Q · filed 2010-11-04 | ||||
| 2009-06-30 | -$52.00M 10-K · filed 2011-08-26 |
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