THE DIXIE GROUP, INC Cash and Cash Equivalents, Period Increase (Decrease)
THE DIXIE GROUP, INC (DXYN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.15 million for the 12-month period ending 2020-12-26, per its 10-K filed 2021-03-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-10
- THE DIXIE GROUP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was $750.00K, a 18650.00% increase year-over-year.
- THE DIXIE GROUP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$1.00K.
- THE DIXIE GROUP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $8.00K.
- THE DIXIE GROUP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$6.00K, a 400.00% decline year-over-year.
- THE DIXIE GROUP, INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.15M, a 53.26% increase from fiscal 2019.
- THE DIXIE GROUP, INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $751.00K.
- THE DIXIE GROUP, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.00K.
- THE DIXIE GROUP, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$121.00K.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-26 | $1.15M 10-K · filed 2021-03-10 | |||
| 2019-12-28 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $749.00K derived: sum of 2 quarters · filed 2021-03-10 | $757.00K derived: sum of 3 quarters · filed 2021-03-10 | $751.00K 10-K · filed 2021-03-10 |
| 2019-09-28 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.00K 10-Q · filed 2019-11-07 | $5.00K derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-29 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.00K 10-Q · filed 2019-08-08 | $6.00K derived: sum of 3 quarters · filed 2021-03-10 | -$1.00K derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-30 | -$6.00K 10-Q · filed 2019-05-06 | -$2.00K derived: sum of 2 quarters · filed 2021-03-10 | -$9.00K derived: sum of 3 quarters · filed 2021-03-10 | -$9.00K derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-29 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$3.00K derived: sum of 2 quarters · filed 2021-03-10 | -$3.00K derived: sum of 3 quarters · filed 2021-03-10 | -$1.00K 10-K · filed 2021-03-10 |
| 2018-09-29 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.00K derived: sum of 2 quarters · filed 2019-11-07 | -$5.00K 10-Q · filed 2019-11-07 | -$124.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.00K 10-Q · filed 2019-08-08 | -$117.00K derived: sum of 3 quarters · filed 2020-03-12 | -$112.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $2.00K 10-Q · filed 2019-05-06 | -$117.00K derived: sum of 2 quarters · filed 2020-03-12 | -$112.00K derived: sum of 3 quarters · filed 2020-03-12 | -$122.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-30 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$114.00K derived: sum of 2 quarters · filed 2020-03-12 | -$124.00K derived: sum of 3 quarters · filed 2020-03-12 | -$121.00K 10-K · filed 2020-03-12 |
| 2017-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.00K derived: sum of 2 quarters · filed 2018-11-08 | -$2.00K 10-Q · filed 2018-11-08 | $50.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-07-01 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$7.00K 10-Q · filed 2018-08-02 | $45.00K derived: sum of 3 quarters · filed 2019-03-08 | $38.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-04-01 | $3.00K 10-Q · filed 2018-05-04 | $55.00K derived: sum of 2 quarters · filed 2019-03-08 | $48.00K derived: sum of 3 quarters · filed 2019-03-08 | -$171.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $45.00K derived: sum of 2 quarters · filed 2019-03-08 | -$174.00K derived: sum of 3 quarters · filed 2019-03-08 | -$141.00K 10-K · filed 2019-03-08 |
| 2016-09-24 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$226.00K derived: sum of 2 quarters · filed 2017-11-09 | -$193.00K 10-Q · filed 2017-11-09 | -$91.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-25 | -$219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$186.00K 10-Q · filed 2017-08-03 | -$84.00K derived: sum of 3 quarters · filed 2018-03-13 | -$350.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-26 | $33.00K 10-Q · filed 2017-05-04 | $135.00K derived: sum of 2 quarters · filed 2018-03-13 | -$131.00K derived: sum of 3 quarters · filed 2018-03-13 | -$429.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-26 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$164.00K derived: sum of 2 quarters · filed 2018-03-13 | -$462.00K derived: sum of 3 quarters · filed 2018-03-13 | -$113.00K 10-K · filed 2018-03-13 |
| 2015-09-26 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$564.00K derived: sum of 2 quarters · filed 2016-11-03 | -$215.00K 10-Q · filed 2016-11-03 | -$305.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-27 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $51.00K 10-Q · filed 2016-08-04 | -$39.00K derived: sum of 3 quarters · filed 2017-03-13 | $139.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-28 | $349.00K 10-Q · filed 2016-05-04 | $259.00K derived: sum of 2 quarters · filed 2017-03-13 | $437.00K derived: sum of 3 quarters · filed 2017-03-13 | $388.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-27 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $88.00K derived: sum of 2 quarters · filed 2017-03-13 | $39.00K derived: sum of 3 quarters · filed 2017-03-13 | $139.00K 10-K · filed 2017-03-13 |
| 2014-09-27 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $129.00K derived: sum of 2 quarters · filed 2015-11-04 | $229.00K 10-Q · filed 2015-11-04 | -$106.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-28 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $51.00K 10-Q · filed 2015-08-03 | -$284.00K derived: sum of 3 quarters · filed 2016-03-09 | $95.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-29 | $100.00K 10-Q · filed 2015-05-01 | -$235.00K derived: sum of 2 quarters · filed 2016-03-09 | $144.00K derived: sum of 3 quarters · filed 2016-03-09 | -$22.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-28 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $44.00K derived: sum of 2 quarters · filed 2016-03-09 | -$122.00K derived: sum of 3 quarters · filed 2016-03-09 | -$236.00K 10-K · filed 2016-03-09 |
| 2013-09-28 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $213.00K derived: sum of 2 quarters · filed 2014-11-05 | $99.00K 10-Q · filed 2014-11-05 | $476.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-29 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$280.00K 10-Q · filed 2014-08-06 | $97.00K derived: sum of 3 quarters · filed 2015-03-12 | -$29.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-30 | -$114.00K 10-Q · filed 2014-05-07 | $263.00K derived: sum of 2 quarters · filed 2015-03-12 | $137.00K derived: sum of 3 quarters · filed 2015-03-12 | $216.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-29 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $251.00K derived: sum of 2 quarters · filed 2015-03-12 | $330.00K derived: sum of 3 quarters · filed 2015-03-12 | $193.00K 10-K · filed 2015-03-12 |
| 2012-09-29 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$47.00K derived: sum of 2 quarters · filed 2013-11-06 | -$184.00K 10-Q · filed 2013-11-06 | -$7.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$58.00K 10-Q · filed 2013-08-07 | $119.00K derived: sum of 3 quarters · filed 2014-03-12 | $89.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$137.00K 10-Q · filed 2013-05-03 | $40.00K derived: sum of 2 quarters · filed 2014-03-12 | $10.00K derived: sum of 3 quarters · filed 2014-03-12 | -$120.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $147.00K derived: sum of 2 quarters · filed 2014-03-12 | $17.00K derived: sum of 3 quarters · filed 2014-03-12 | $54.00K 10-K · filed 2014-03-12 |
| 2011-10-01 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$160.00K derived: sum of 2 quarters · filed 2012-11-09 | -$123.00K 10-Q · filed 2012-11-09 | -$15.00K derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-02 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$93.00K 10-Q · filed 2012-08-08 | $15.00K derived: sum of 3 quarters · filed 2013-03-25 | $62.00K derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-02 | $37.00K 10-Q · filed 2012-05-08 | $145.00K derived: sum of 2 quarters · filed 2013-03-25 | $192.00K derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-25 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $155.00K derived: sum of 2 quarters · filed 2013-03-25 | $188.00K 10-K · filed 2013-03-25 | |
| 2010-09-25 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $80.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-26 | $33.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-26 | -$57.00K 10-K · filed 2012-03-22 |