Everforth, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Everforth, Inc. (EFOR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $53.40 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- Everforth, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $27.70M, a 2977.78% increase year-over-year.
- Everforth, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $27.40M.
- Everforth, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $4.50M.
- Everforth, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$6.20M, a 115.05% decline year-over-year.
- Everforth, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $53.40M, a 947.06% increase from fiscal 2018.
- Everforth, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.10M, a 46.88% decline from fiscal 2017.
- Everforth, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.60M, a 202.36% increase from fiscal 2016.
- Everforth, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.17M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $55.10M derived: sum of 2 quarters · filed 2020-03-02 | $59.60M derived: sum of 3 quarters · filed 2020-03-02 | $53.40M 10-K · filed 2020-03-02 | ||||
| 2019-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $31.90M derived: sum of 2 quarters · filed 2019-11-08 | $25.70M 10-Q · filed 2019-11-08 | $26.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.70M 10-Q · filed 2019-08-08 | -$800.00K derived: sum of 3 quarters · filed 2020-03-02 | -$4.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-03-31 | -$6.20M 10-Q · filed 2019-05-10 | -$5.30M derived: sum of 2 quarters · filed 2020-03-02 | -$9.10M derived: sum of 3 quarters · filed 2020-03-02 | -$42.30M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$2.90M derived: sum of 2 quarters · filed 2020-03-02 | -$36.10M derived: sum of 3 quarters · filed 2020-03-02 | $5.10M 10-K · filed 2020-03-02 | $5.16M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$37.00M derived: sum of 2 quarters · filed 2019-11-08 | $4.20M 10-Q · filed 2019-11-08 | $4.22M 10-Q · filed 2018-11-09 | $12.87M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.00M 10-Q · filed 2019-08-08 | $7.99M 10-Q · filed 2018-08-09 | $16.67M derived: sum of 3 quarters · filed 2020-03-02 | $25.68M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $41.20M 10-Q · filed 2019-05-10 | $41.23M 10-Q · filed 2018-05-10 | $49.87M derived: sum of 2 quarters · filed 2020-03-02 | $58.88M derived: sum of 3 quarters · filed 2020-03-02 | $53.84M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $17.68M derived: sum of 2 quarters · filed 2020-03-02 | $12.64M derived: sum of 3 quarters · filed 2020-03-02 | $9.60M 10-K · filed 2020-03-02 | $9.62M 10-K · filed 2019-03-01 | |||
| 2017-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.97M derived: sum of 2 quarters · filed 2018-11-09 | $933.00K 10-Q · filed 2018-11-09 | $11.01M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.08M 10-Q · filed 2018-08-09 | $1.99M derived: sum of 3 quarters · filed 2019-03-01 | -$15.82M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$3.04M 10-Q · filed 2018-05-10 | $7.03M derived: sum of 2 quarters · filed 2019-03-01 | -$10.78M derived: sum of 3 quarters · filed 2019-03-01 | -$4.36M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$7.74M derived: sum of 2 quarters · filed 2019-03-01 | -$1.32M derived: sum of 3 quarters · filed 2019-03-01 | $3.17M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$17.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$11.40M derived: sum of 2 quarters · filed 2017-11-08 | -$6.90M 10-Q · filed 2017-11-08 | -$11.94M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $10.91M 10-Q · filed 2017-08-07 | $5.87M derived: sum of 3 quarters · filed 2017-08-07 | -$7.08M derived: sum of 4 quarters · filed 2017-08-07 | ||||
| 2016-03-31 | $4.50M 10-Q · filed 2017-05-10 | -$547.00K derived: sum of 2 quarters · filed 2017-05-10 | -$13.49M derived: sum of 3 quarters · filed 2017-05-10 | -$47.99M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$17.99M derived: sum of 2 quarters · filed 2017-03-01 | -$52.49M derived: sum of 3 quarters · filed 2017-03-01 | -$7.84M 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | -$12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$47.45M derived: sum of 2 quarters · filed 2016-11-08 | -$2.80M 10-Q · filed 2016-11-08 | -$965.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.15M 10-Q · filed 2016-08-09 | $11.98M derived: sum of 3 quarters · filed 2017-03-01 | $11.11M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $44.65M 10-Q · filed 2016-05-09 | $46.48M derived: sum of 2 quarters · filed 2017-03-01 | $45.61M derived: sum of 3 quarters · filed 2017-03-01 | $52.97M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $961.00K derived: sum of 2 quarters · filed 2017-03-01 | $8.32M derived: sum of 3 quarters · filed 2017-03-01 | -$5.64M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.49M derived: sum of 2 quarters · filed 2015-11-06 | -$7.47M 10-Q · filed 2015-11-06 | -$15.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$6.60M 10-Q · filed 2015-08-07 | -$14.32M derived: sum of 3 quarters · filed 2016-02-29 | $16.64M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$13.96M 10-Q · filed 2015-05-08 | -$21.68M derived: sum of 2 quarters · filed 2016-02-29 | $9.28M derived: sum of 3 quarters · filed 2016-02-29 | $11.62M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $23.24M derived: sum of 2 quarters · filed 2016-02-29 | $25.58M derived: sum of 3 quarters · filed 2016-02-29 | $9.87M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $30.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $33.30M derived: sum of 2 quarters · filed 2014-11-07 | $17.60M 10-Q · filed 2014-11-07 | $31.20M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$13.37M 10-Q · filed 2014-08-11 | $238.00K derived: sum of 3 quarters · filed 2015-06-05 | -$4.31M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | -$15.71M 10-Q · filed 2014-05-09 | -$2.10M derived: sum of 2 quarters · filed 2015-06-05 | -$6.65M derived: sum of 3 quarters · filed 2015-06-05 | -$5.91M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | $13.61M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $9.06M derived: sum of 2 quarters · filed 2015-06-05 | $9.79M derived: sum of 3 quarters · filed 2015-06-05 | $9.74M 8-K · filed 2015-06-05 | ||||
| 2012-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$3.81M derived: sum of 2 quarters · filed 2013-11-05 | -$3.87M 10-Q · filed 2013-11-05 | $628.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $684.00K 10-Q · filed 2013-08-02 | $5.18M derived: sum of 3 quarters · filed 2014-03-03 | -$760.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$54.00K 10-Q · filed 2013-05-09 | $4.44M derived: sum of 2 quarters · filed 2014-03-03 | -$1.50M derived: sum of 3 quarters · filed 2014-03-03 | $1.86M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.44M derived: sum of 2 quarters · filed 2014-03-03 | $1.92M derived: sum of 3 quarters · filed 2014-03-03 | -$670.00K 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$2.58M derived: sum of 2 quarters · filed 2012-11-08 | -$5.16M 10-Q · filed 2012-11-08 | -$17.03M derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2011-06-30 | $3.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $774.00K 10-Q/A · filed 2012-08-29 | -$11.10M derived: sum of 3 quarters · filed 2013-06-13 | -$11.30M derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2011-03-31 | -$2.59M 10-Q · filed 2012-05-09 | -$14.46M derived: sum of 2 quarters · filed 2013-06-13 | -$14.66M derived: sum of 3 quarters · filed 2013-06-13 | |||||
| 2010-12-31 | -$11.87M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-13 | -$12.07M derived: sum of 2 quarters · filed 2013-06-13 | -$7.57M 8-K · filed 2013-06-13 | |||||
| 2010-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $4.30M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $4.51M 10-Q/A · filed 2011-10-11 | |||||||
| 2009-12-31 | -$20.30M 10-K · filed 2012-03-14 |
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