DHI Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
DHI Group, Inc. (DHX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.02 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-07
- DHI Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$3.16M.
- DHI Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.92M.
- DHI Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.78M, a 142.96% decline year-over-year.
- DHI Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.81M.
- DHI Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.60M.
- DHI Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$10.92M.
- DHI Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.06M, a 252.11% decline from fiscal 2015.
- DHI Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.27M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$240.00K derived: sum of 2 quarters · filed 2019-11-07 | -$2.02M 10-Q · filed 2019-11-07 | -$205.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.14M 10-Q · filed 2019-08-01 | $2.95M derived: sum of 3 quarters · filed 2019-08-01 | -$1.94M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | -$1.78M 10-Q · filed 2019-05-02 | $35.00K derived: sum of 2 quarters · filed 2019-05-02 | -$4.86M derived: sum of 3 quarters · filed 2019-11-07 | -$11.51M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$3.08M derived: sum of 2 quarters · filed 2019-11-07 | -$9.73M derived: sum of 3 quarters · filed 2019-11-07 | -$5.60M 10-K · filed 2019-02-08 |
| 2018-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.55M derived: sum of 2 quarters · filed 2019-11-07 | -$7.41M 10-Q · filed 2019-11-07 | -$17.43M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$2.52M 10-Q · filed 2019-08-01 | -$12.54M derived: sum of 3 quarters · filed 2019-08-01 | -$13.91M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $4.14M 10-Q · filed 2019-05-02 | -$5.88M derived: sum of 2 quarters · filed 2019-05-02 | -$7.25M derived: sum of 3 quarters · filed 2019-05-02 | -$8.46M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$11.39M derived: sum of 2 quarters · filed 2019-02-08 | -$12.60M derived: sum of 3 quarters · filed 2019-02-08 | -$10.92M 10-K · filed 2019-02-08 |
| 2017-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.58M derived: sum of 2 quarters · filed 2018-11-01 | -$901.00K 10-Q · filed 2018-11-01 | -$7.33M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $469.00K 10-Q · filed 2018-08-02 | -$5.96M derived: sum of 3 quarters · filed 2019-02-08 | -$6.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $1.68M 10-Q · filed 2018-05-08 | -$4.76M derived: sum of 2 quarters · filed 2019-02-08 | -$4.80M derived: sum of 3 quarters · filed 2019-02-08 | -$7.79M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | -$6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$6.47M derived: sum of 2 quarters · filed 2019-02-08 | -$9.47M derived: sum of 3 quarters · filed 2019-02-08 | -$11.06M 10-K · filed 2019-02-08 |
| 2016-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.03M derived: sum of 2 quarters · filed 2017-11-02 | -$4.63M 10-Q · filed 2017-11-02 | -$4.49M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$4.59M 10-Q · filed 2017-07-27 | -$4.45M derived: sum of 3 quarters · filed 2018-02-12 | -$3.20M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | -$1.60M 10-Q · filed 2017-05-03 | -$1.46M derived: sum of 2 quarters · filed 2018-02-12 | -$207.00K derived: sum of 3 quarters · filed 2018-02-12 | $4.49M derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $1.39M derived: sum of 2 quarters · filed 2018-02-12 | $6.08M derived: sum of 3 quarters · filed 2018-02-12 | $7.27M 10-K · filed 2018-02-12 |
| 2015-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $5.95M derived: sum of 2 quarters · filed 2016-11-01 | $7.13M 10-Q · filed 2016-11-01 | $6.89M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $5.88M 10-Q · filed 2016-07-27 | $5.64M derived: sum of 3 quarters · filed 2017-02-09 | $12.61M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $1.19M 10-Q · filed 2016-04-27 | $947.00K derived: sum of 2 quarters · filed 2017-02-09 | $7.92M derived: sum of 3 quarters · filed 2017-02-09 | $9.92M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $6.73M derived: sum of 2 quarters · filed 2017-02-09 | $8.74M derived: sum of 3 quarters · filed 2017-02-09 | -$12.57M 10-K · filed 2017-02-09 |
| 2014-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $8.98M derived: sum of 2 quarters · filed 2015-10-28 | -$12.33M 10-Q · filed 2015-10-28 | -$17.68M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$19.30M 10-Q · filed 2015-07-28 | -$24.65M derived: sum of 3 quarters · filed 2016-02-10 | -$20.55M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | -$21.31M 10-Q · filed 2015-04-29 | -$26.66M derived: sum of 2 quarters · filed 2016-02-10 | -$22.56M derived: sum of 3 quarters · filed 2016-02-10 | -$25.89M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | -$5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$1.25M derived: sum of 2 quarters · filed 2016-02-10 | -$4.58M derived: sum of 3 quarters · filed 2016-02-10 | -$662.00K 10-K · filed 2016-02-10 |
| 2013-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $763.00K derived: sum of 2 quarters · filed 2014-10-30 | $4.68M 10-Q · filed 2014-10-30 | -$1.63M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $586.00K 10-Q · filed 2014-07-30 | -$5.72M derived: sum of 3 quarters · filed 2015-02-10 | -$10.24M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $3.92M 10-Q · filed 2014-04-30 | -$2.39M derived: sum of 2 quarters · filed 2015-02-10 | -$6.90M derived: sum of 3 quarters · filed 2015-02-10 | -$18.83M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$10.82M derived: sum of 2 quarters · filed 2015-02-10 | -$22.75M derived: sum of 3 quarters · filed 2015-02-10 | -$15.22M 10-K · filed 2015-02-10 |
| 2012-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$16.44M derived: sum of 2 quarters · filed 2013-10-29 | -$8.91M 10-Q · filed 2013-10-29 | -$23.18M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$4.40M 10-Q · filed 2013-07-24 | -$18.67M derived: sum of 3 quarters · filed 2014-02-14 | -$15.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $7.53M 10-Q · filed 2013-04-23 | -$6.74M derived: sum of 2 quarters · filed 2014-02-14 | -$3.57M derived: sum of 3 quarters · filed 2014-02-14 | $16.61M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$11.10M derived: sum of 2 quarters · filed 2014-02-14 | $9.08M derived: sum of 3 quarters · filed 2014-02-14 | $12.21M 10-K · filed 2014-02-14 |
| 2011-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $23.35M derived: sum of 2 quarters · filed 2012-10-26 | $26.48M 10-Q · filed 2012-10-26 | $30.86M derived: sum of 4 quarters · filed 2013-02-04 |
| 2011-06-30 | $20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $23.30M 10-Q · filed 2012-07-25 | $27.69M derived: sum of 3 quarters · filed 2013-02-04 | $29.42M derived: sum of 4 quarters · filed 2013-02-04 |
| 2011-03-31 | $3.13M 10-Q · filed 2012-04-25 | $7.52M derived: sum of 2 quarters · filed 2013-02-04 | $9.25M derived: sum of 3 quarters · filed 2013-02-04 | |
| 2010-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04 | $6.12M derived: sum of 2 quarters · filed 2013-02-04 | -$1.90M 10-K · filed 2013-02-04 | |
| 2010-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$6.28M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$8.01M 10-Q · filed 2011-07-26 | |||
| 2009-12-31 | -$10.22M 10-K · filed 2012-02-03 |
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