CASELLA WASTE SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CASELLA WASTE SYSTEMS, INC. (CWST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.02 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-01
- CASELLA WASTE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.87M, a 88.80% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$16.78M.
- CASELLA WASTE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $15.93M, a 3912.34% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $991.00K.
- CASELLA WASTE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$549.00K, a 336.64% decline from fiscal 2016.
- CASELLA WASTE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $232.00K, a 116.82% increase from fiscal 2015.
- CASELLA WASTE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $107.00K.
- CASELLA WASTE SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $709.00K.
| 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) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$14.91M derived: sum of 2 quarters · filed 2019-11-01 | $1.02M 10-Q · filed 2019-11-01 | ||
| 2019-06-30 | -$16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$850.00K 10-Q · filed 2019-08-02 | |||
| 2019-03-31 | $15.93M 10-Q · filed 2019-05-01 | ||||
| 2018-09-30 | $991.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $691.00K derived: sum of 2 quarters · filed 2019-11-01 | $1.09M 10-Q · filed 2019-11-01 | $780.00K derived: sum of 4 quarters · filed 2019-11-01 | |
| 2018-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $97.00K 10-Q · filed 2019-08-02 | -$211.00K derived: sum of 3 quarters · filed 2019-08-02 | -$593.00K derived: sum of 4 quarters · filed 2019-08-02 | |
| 2018-03-31 | $397.00K 10-Q · filed 2019-05-01 | $89.00K derived: sum of 2 quarters · filed 2019-05-01 | -$293.00K derived: sum of 3 quarters · filed 2019-05-01 | $166.00K derived: sum of 4 quarters · filed 2019-05-01 | |
| 2017-12-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$690.00K derived: sum of 2 quarters · filed 2018-11-02 | -$231.00K derived: sum of 3 quarters · filed 2018-11-02 | -$549.00K 10-K · filed 2018-03-02 | |
| 2017-09-30 | -$382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $77.00K derived: sum of 2 quarters · filed 2018-11-02 | -$241.00K 10-Q · filed 2018-11-02 | -$1.26M derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $141.00K 10-Q · filed 2018-08-03 | -$876.00K derived: sum of 3 quarters · filed 2018-08-03 | $303.00K derived: sum of 4 quarters · filed 2018-08-03 | |
| 2017-03-31 | -$318.00K 10-Q · filed 2018-05-04 | -$1.33M derived: sum of 2 quarters · filed 2018-05-04 | -$156.00K derived: sum of 3 quarters · filed 2018-05-04 | $578.00K derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $162.00K derived: sum of 2 quarters · filed 2018-03-02 | $896.00K derived: sum of 3 quarters · filed 2018-03-02 | $232.00K 10-K · filed 2018-03-02 | |
| 2016-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.91M derived: sum of 2 quarters · filed 2017-11-02 | $1.25M 10-Q · filed 2017-11-02 | $1.54M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $70.00K 10-Q · filed 2017-08-03 | $363.00K derived: sum of 3 quarters · filed 2018-03-02 | -$776.00K derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | -$664.00K 10-Q · filed 2017-05-05 | -$371.00K derived: sum of 2 quarters · filed 2018-03-02 | -$1.51M derived: sum of 3 quarters · filed 2018-03-02 | -$1.41M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$846.00K derived: sum of 2 quarters · filed 2018-03-02 | -$745.00K derived: sum of 3 quarters · filed 2018-03-02 | $107.00K 10-K · filed 2018-03-02 | |
| 2015-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.04M derived: sum of 2 quarters · filed 2016-11-04 | -$186.00K 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $953.00K 10-Q · filed 2016-07-29 | |||
| 2015-03-31 | $852.00K 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | -$259.00K 10-K · filed 2017-03-02 | ||||
| 2014-10-31 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05 | $270.00K 10-Q · filed 2014-12-05 | |||
| 2014-09-30 | -$568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $363.00K 10-Q · filed 2015-10-23 | |||
| 2014-07-31 | $131.00K 10-Q · filed 2014-08-28 | ||||
| 2014-06-30 | $664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $931.00K 10-Q · filed 2015-07-30 | |||
| 2014-04-30 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $709.00K 10-K · filed 2017-03-02 | |||
| 2014-03-31 | $267.00K 10-Q · filed 2015-05-07 | ||||
| 2014-01-31 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | -$207.00K derived: sum of 2 quarters · filed 2014-12-05 | $957.00K 10-Q · filed 2014-03-06 | $1.60M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-10-31 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05 | $3.20M 10-Q · filed 2014-12-05 | $3.84M derived: sum of 3 quarters · filed 2016-03-02 | $3.05M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-07-31 | $1.16M 10-Q · filed 2014-08-28 | $1.81M derived: sum of 2 quarters · filed 2016-03-02 | $1.02M derived: sum of 3 quarters · filed 2016-03-02 | -$586.00K derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-04-30 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$146.00K derived: sum of 2 quarters · filed 2016-03-02 | -$1.75M derived: sum of 3 quarters · filed 2016-03-02 | -$2.78M 10-K · filed 2016-03-02 | |
| 2013-01-31 | -$789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | -$2.39M derived: sum of 2 quarters · filed 2014-03-06 | -$3.42M 10-Q · filed 2014-03-06 | -$19.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-10-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | -$2.63M 10-Q · filed 2013-12-06 | $770.00K derived: sum of 3 quarters · filed 2015-02-27 | -$2.52M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-07-31 | -$1.03M 10-Q · filed 2013-08-29 | $2.37M derived: sum of 2 quarters · filed 2015-02-27 | -$916.00K derived: sum of 3 quarters · filed 2015-02-27 | $601.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-04-30 | $3.40M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-02-27 | $113.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.63M derived: sum of 3 quarters · filed 2015-02-27 | $2.72M 10-KT · filed 2015-02-27 | |
| 2012-01-31 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-05 | -$1.77M derived: sum of 2 quarters · filed 2013-03-05 | -$686.00K 10-Q · filed 2013-03-05 | -$4.40M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-10-31 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-04 | $2.60M 10-Q · filed 2012-12-04 | -$1.11M derived: sum of 3 quarters · filed 2013-06-27 | $377.00K derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-07-31 | $1.09M 10-Q · filed 2012-08-30 | -$2.63M derived: sum of 2 quarters · filed 2013-06-27 | -$1.14M derived: sum of 3 quarters · filed 2013-06-27 | $609.00K derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-04-30 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$2.23M derived: sum of 2 quarters · filed 2013-06-27 | -$478.00K derived: sum of 3 quarters · filed 2013-06-27 | -$218.00K 10-K · filed 2013-06-27 | |
| 2011-01-31 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-02 | $3.24M derived: sum of 2 quarters · filed 2012-03-02 | $3.50M 10-Q · filed 2012-03-02 | ||
| 2010-10-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-01 | $2.01M 10-Q · filed 2011-12-01 | |||
| 2010-07-31 | $260.00K 10-Q · filed 2011-08-31 | ||||
| 2010-04-30 | $197.00K 10-K · filed 2012-06-28 |