AMCON DISTRIBUTING CO Cash and Cash Equivalents, Period Increase (Decrease)
AMCON DISTRIBUTING CO (DIT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$247.75 thousand for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-07-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-18
- AMCON DISTRIBUTING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$289.50K.
- AMCON DISTRIBUTING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$5.74K.
- AMCON DISTRIBUTING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $47.49K.
- AMCON DISTRIBUTING CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $401.27K, a 110.77% increase year-over-year.
- AMCON DISTRIBUTING CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$82.31K, a 121.33% decline from fiscal 2016.
- AMCON DISTRIBUTING CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $385.84K.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$289.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | -$295.24K derived: sum of 2 quarters · filed 2018-07-18 | -$247.75K 10-Q · filed 2018-07-18 | $153.53K derived: sum of 4 quarters · filed 2018-07-18 |
| 2018-03-31 | -$5.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | $41.75K 10-Q · filed 2018-04-18 | $443.03K derived: sum of 3 quarters · filed 2018-04-18 | $316.06K derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-12-31 | $47.49K 10-Q · filed 2018-01-18 | $448.77K derived: sum of 2 quarters · filed 2018-01-18 | $321.80K derived: sum of 3 quarters · filed 2018-07-18 | $239.14K derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-09-30 | $401.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | $274.31K derived: sum of 2 quarters · filed 2018-07-18 | $191.65K derived: sum of 3 quarters · filed 2018-07-18 | -$82.31K 10-K · filed 2017-11-08 |
| 2017-06-30 | -$126.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | -$209.63K derived: sum of 2 quarters · filed 2018-07-18 | -$483.59K 10-Q · filed 2018-07-18 | -$293.21K derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-03-31 | -$82.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | -$356.62K 10-Q · filed 2018-04-18 | -$166.24K derived: sum of 3 quarters · filed 2018-04-18 | |
| 2016-12-31 | -$273.96K 10-Q · filed 2018-01-18 | -$83.58K derived: sum of 2 quarters · filed 2018-01-18 | ||
| 2016-09-30 | $190.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | $385.84K 10-K · filed 2017-11-08 | ||
| 2016-06-30 | $195.46K 10-Q · filed 2017-07-18 |
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