Distribution Solutions Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Distribution Solutions Group, Inc. (DSGR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.40 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-04-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-30
- Distribution Solutions Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.40M.
- Distribution Solutions Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$3.13M, a 174.15% decline year-over-year.
- Distribution Solutions Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.71M, a 2.39% increase year-over-year.
- Distribution Solutions Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $3.31M, a 102.57% increase year-over-year.
- Distribution Solutions Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$6.39M, a 185.52% decline from fiscal 2018.
- Distribution Solutions Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.47M.
- Distribution Solutions Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.00M.
- Distribution Solutions Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$344.00K, a 105.25% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$1.40M 10-Q · filed 2020-04-30 | -$4.53M derived: sum of 2 quarters · filed 2020-04-30 | -$2.82M derived: sum of 3 quarters · filed 2020-04-30 | $494.00K derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.42M derived: sum of 2 quarters · filed 2020-02-27 | $1.89M derived: sum of 3 quarters · filed 2020-02-27 | -$6.39M 10-K · filed 2020-02-27 |
| 2019-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $5.02M derived: sum of 2 quarters · filed 2019-10-24 | -$3.26M 10-Q · filed 2019-10-24 | $963.00K derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$4.97M 10-Q · filed 2019-07-25 | -$748.00K derived: sum of 3 quarters · filed 2020-04-30 | $923.00K derived: sum of 4 quarters · filed 2020-04-30 |
| 2019-03-31 | -$8.28M 10-Q · filed 2020-04-30 | -$4.06M derived: sum of 2 quarters · filed 2020-04-30 | -$2.39M derived: sum of 3 quarters · filed 2020-04-30 | -$754.00K derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.89M derived: sum of 2 quarters · filed 2020-02-27 | $7.53M derived: sum of 3 quarters · filed 2020-02-27 | $7.47M 10-K · filed 2020-02-27 |
| 2018-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $3.31M derived: sum of 2 quarters · filed 2019-10-24 | $3.25M 10-Q · filed 2019-10-24 | -$11.38M derived: sum of 4 quarters · filed 2019-10-24 |
| 2018-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.58M 10-Q · filed 2019-07-25 | -$13.05M derived: sum of 3 quarters · filed 2019-07-25 | -$5.13M derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-03-31 | -$59.00K 10-Q · filed 2019-04-18 | -$14.69M derived: sum of 2 quarters · filed 2019-04-18 | -$6.77M derived: sum of 3 quarters · filed 2019-04-18 | -$3.62M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | -$14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$6.71M derived: sum of 2 quarters · filed 2019-03-04 | -$3.56M derived: sum of 3 quarters · filed 2019-03-04 | -$6.00M 10-K · filed 2019-03-04 |
| 2017-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $11.07M derived: sum of 2 quarters · filed 2018-10-25 | $8.62M 10-Q · filed 2018-10-25 | $8.39M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $702.00K 10-Q · filed 2018-07-26 | $466.00K derived: sum of 3 quarters · filed 2018-07-26 | $2.26M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | -$2.45M 10-Q · filed 2018-04-20 | -$2.68M derived: sum of 2 quarters · filed 2018-04-20 | -$893.00K derived: sum of 3 quarters · filed 2018-04-20 | -$2.10M derived: sum of 4 quarters · filed 2018-04-20 |
| 2016-12-31 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.55M derived: sum of 2 quarters · filed 2018-02-22 | $353.00K derived: sum of 3 quarters · filed 2018-02-22 | -$344.00K 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $589.00K derived: sum of 2 quarters · filed 2017-10-26 | -$108.00K 10-Q · filed 2017-10-26 | $2.88M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.90M 10-Q · filed 2017-07-27 | $1.09M derived: sum of 3 quarters · filed 2018-02-22 | $3.51M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$697.00K 10-Q · filed 2017-04-20 | $2.29M derived: sum of 2 quarters · filed 2018-02-22 | $4.71M derived: sum of 3 quarters · filed 2018-02-22 | $8.08M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $5.41M derived: sum of 2 quarters · filed 2018-02-22 | $8.78M derived: sum of 3 quarters · filed 2018-02-22 | $6.56M 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $5.79M derived: sum of 2 quarters · filed 2016-10-20 | $3.57M 10-Q · filed 2016-10-20 | $6.70M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $1.15M 10-Q · filed 2016-07-21 | $4.28M derived: sum of 3 quarters · filed 2017-02-23 | $3.76M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$2.22M 10-Q · filed 2016-04-28 | $912.00K derived: sum of 2 quarters · filed 2017-02-23 | $401.00K derived: sum of 3 quarters · filed 2017-02-23 | $1.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.62M derived: sum of 2 quarters · filed 2017-02-23 | $3.22M derived: sum of 3 quarters · filed 2017-02-23 | $3.51M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $90.00K derived: sum of 2 quarters · filed 2015-10-22 | $380.00K 10-Q · filed 2015-10-22 | $660.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $891.00K 10-Q · filed 2015-07-23 | $1.17M derived: sum of 3 quarters · filed 2016-02-18 | $1.31M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $290.00K 10-Q · filed 2015-04-30 | $570.00K derived: sum of 2 quarters · filed 2016-02-18 | $708.00K derived: sum of 3 quarters · filed 2016-02-18 | -$347.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $418.00K derived: sum of 2 quarters · filed 2016-02-18 | -$637.00K derived: sum of 3 quarters · filed 2016-02-18 | -$942.00K 10-K · filed 2016-02-18 |
| 2013-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$917.00K derived: sum of 2 quarters · filed 2014-10-23 | -$1.22M 10-Q · filed 2014-10-23 | -$356.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$1.36M 10-Q · filed 2014-07-24 | -$494.00K derived: sum of 3 quarters · filed 2015-02-19 | -$957.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$305.00K 10-Q · filed 2014-04-24 | $561.00K derived: sum of 2 quarters · filed 2015-02-19 | $98.00K derived: sum of 3 quarters · filed 2015-02-19 | $122.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $866.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $403.00K derived: sum of 2 quarters · filed 2015-02-19 | $427.00K derived: sum of 3 quarters · filed 2015-02-19 | -$476.00K 10-K · filed 2015-02-19 |
| 2012-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$439.00K derived: sum of 2 quarters · filed 2013-10-24 | -$1.34M 10-Q · filed 2013-10-24 | -$18.49M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$879.00K 10-Q · filed 2013-07-25 | -$18.02M derived: sum of 3 quarters · filed 2014-02-20 | -$21.50M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$903.00K 10-Q · filed 2013-04-25 | -$18.05M derived: sum of 2 quarters · filed 2014-02-20 | -$21.52M derived: sum of 3 quarters · filed 2014-02-20 | -$26.03M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$20.62M derived: sum of 2 quarters · filed 2014-02-20 | -$25.13M derived: sum of 3 quarters · filed 2014-02-20 | -$38.45M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$7.98M derived: sum of 2 quarters · filed 2012-10-25 | -$21.31M 10-Q · filed 2012-10-25 | -$3.91M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$17.83M 10-Q · filed 2012-08-09 | -$436.00K derived: sum of 3 quarters · filed 2013-02-26 | $14.12M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$13.32M 10-Q · filed 2012-04-26 | $4.07M derived: sum of 2 quarters · filed 2013-02-26 | $18.63M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $31.95M derived: sum of 2 quarters · filed 2013-02-26 | $31.78M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $14.38M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$171.00K 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $4.49M 10-K · filed 2012-03-01 |
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