DXP Enterprises, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
DXP Enterprises, Inc. (DXPE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$22.69 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-08
- DXP Enterprises, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$10.16M, a 784.43% decline year-over-year.
- DXP Enterprises, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$12.53M.
- DXP Enterprises, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.49M.
- DXP Enterprises, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $20.61M, a 779.93% increase year-over-year.
- DXP Enterprises, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.99M.
- DXP Enterprises, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$103.00K, a 106.26% decline from fiscal 2015.
- DXP Enterprises, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.65M.
- DXP Enterprises, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.42M.
| 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 | -$10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$22.69M 10-Q · filed 2018-08-08 | -$20.20M derived: sum of 3 quarters · filed 2018-08-08 | $409.00K derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | -$12.53M 10-Q · filed 2018-05-10 | -$10.04M derived: sum of 2 quarters · filed 2018-05-23 | $10.57M derived: sum of 3 quarters · filed 2018-05-23 | $12.05M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $23.10M derived: sum of 2 quarters · filed 2018-05-23 | $24.58M derived: sum of 3 quarters · filed 2018-08-08 | $23.99M 10-K · filed 2018-05-23 |
| 2017-09-30 | $20.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $22.09M derived: sum of 2 quarters · filed 2018-08-08 | $21.50M 10-Q · filed 2017-11-09 | $19.66M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $889.00K 10-Q · filed 2018-08-08 | -$950.00K derived: sum of 3 quarters · filed 2018-08-08 | $1.39M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$595.00K 10-Q · filed 2018-05-10 | -$2.43M derived: sum of 2 quarters · filed 2018-05-23 | -$92.00K derived: sum of 3 quarters · filed 2018-05-23 | $373.00K derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $503.00K derived: sum of 2 quarters · filed 2018-05-23 | $968.00K derived: sum of 3 quarters · filed 2018-05-23 | -$103.00K 10-K · filed 2018-05-23 |
| 2016-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.81M derived: sum of 2 quarters · filed 2017-11-09 | $1.74M 10-Q · filed 2017-11-09 | -$4.71M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-06-30 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$606.00K 10-Q · filed 2017-07-27 | -$7.05M derived: sum of 3 quarters · filed 2018-05-23 | -$401.00K derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-03-31 | -$1.07M 10-Q · filed 2017-05-15 | -$7.51M derived: sum of 2 quarters · filed 2018-05-23 | -$866.00K derived: sum of 3 quarters · filed 2018-05-23 | -$1.79M derived: sum of 4 quarters · filed 2018-05-23 |
| 2015-12-31 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $205.00K derived: sum of 2 quarters · filed 2018-05-23 | -$716.00K derived: sum of 3 quarters · filed 2018-05-23 | $1.65M 10-K · filed 2018-05-23 |
| 2015-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.73M derived: sum of 2 quarters · filed 2016-11-14 | $8.09M 10-Q · filed 2016-11-14 | -$1.79M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | -$921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.44M 10-Q · filed 2016-08-15 | -$8.44M derived: sum of 3 quarters · filed 2017-03-31 | -$10.61M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $2.36M 10-Q · filed 2016-05-13 | -$7.51M derived: sum of 2 quarters · filed 2017-03-31 | -$9.68M derived: sum of 3 quarters · filed 2017-03-31 | -$9.72M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | -$9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$12.05M derived: sum of 2 quarters · filed 2017-03-31 | -$12.08M derived: sum of 3 quarters · filed 2017-03-31 | -$5.42M 10-K · filed 2017-03-31 |
| 2014-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.21M derived: sum of 2 quarters · filed 2015-11-09 | $4.45M 10-Q · filed 2015-11-09 | $1.65M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.62M 10-Q · filed 2015-08-10 | $3.82M derived: sum of 3 quarters · filed 2016-02-29 | -$1.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $6.66M 10-Q · filed 2015-05-11 | $3.86M derived: sum of 2 quarters · filed 2016-02-29 | $37.00K derived: sum of 3 quarters · filed 2016-02-29 | $4.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$6.63M derived: sum of 2 quarters · filed 2016-02-29 | -$1.77M derived: sum of 3 quarters · filed 2016-02-29 | -$4.99M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.04M derived: sum of 2 quarters · filed 2014-11-07 | -$2.18M 10-Q · filed 2014-11-07 | -$3.91M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.64M 10-Q · filed 2014-08-07 | -$86.00K derived: sum of 3 quarters · filed 2015-03-16 | $5.50M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$3.22M 10-Q · filed 2014-05-12 | -$4.95M derived: sum of 2 quarters · filed 2015-03-16 | $644.00K derived: sum of 3 quarters · filed 2015-03-16 | $3.71M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.86M derived: sum of 2 quarters · filed 2015-03-16 | $6.93M derived: sum of 3 quarters · filed 2015-03-16 | $8.95M 10-K · filed 2015-03-16 |
| 2012-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $8.66M derived: sum of 2 quarters · filed 2013-11-04 | $10.67M 10-Q · filed 2013-11-04 | $10.49M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.08M 10-Q · filed 2013-08-08 | $4.91M derived: sum of 3 quarters · filed 2014-03-11 | |
| 2012-03-31 | $2.02M 10-Q · filed 2013-05-08 | $1.84M derived: sum of 2 quarters · filed 2014-03-11 | ||
| 2011-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $737.00K 10-K · filed 2014-03-11 | ||
| 2011-09-30 | $915.00K 10-Q · filed 2012-11-07 |
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