THE EASTERN COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE EASTERN COMPANY (EML) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.09 million for the 9-month period ending 2021-10-02, per its 10-Q filed 2021-11-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-10
- THE EASTERN COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2021-10-02 was -$8.51M.
- THE EASTERN COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2021-07-03 was $1.06M.
- THE EASTERN COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2021-04-03 was $1.36M.
- THE EASTERN COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-10-03 was -$434.67K.
- THE EASTERN COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.35M.
- THE EASTERN COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$449.90K, a 109.16% decline from fiscal 2016.
- THE EASTERN COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.91M, a 147.93% increase from fiscal 2016.
- THE EASTERN COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.98M.
| 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 |
|---|---|---|---|---|
| 2021-10-02 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$7.45M derived: sum of 2 quarters · filed 2021-11-10 | -$6.09M 10-Q · filed 2021-11-10 | |
| 2021-07-03 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.42M 10-Q · filed 2021-08-12 | ||
| 2021-04-03 | $1.36M 10-Q · filed 2021-05-11 | |||
| 2020-10-03 | -$434.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.55M 10-Q · filed 2020-11-09 | ||
| 2020-06-27 | $1.99M 10-Q · filed 2021-08-12 | |||
| 2020-03-28 | -$1.49M 10-Q · filed 2021-05-11 | |||
| 2019-09-28 | -$1.94M 10-Q · filed 2020-11-09 | |||
| 2019-03-30 | -$378.48K 10-Q · filed 2019-05-06 | $2.38M derived: sum of 2 quarters · filed 2019-05-06 | -$5.43M derived: sum of 3 quarters · filed 2019-05-06 | -$2.81M derived: sum of 4 quarters · filed 2019-05-06 |
| 2018-12-29 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$5.05M derived: sum of 2 quarters · filed 2019-03-14 | -$2.44M derived: sum of 3 quarters · filed 2019-03-14 | -$8.35M 10-K · filed 2019-03-14 |
| 2018-09-29 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$5.19M derived: sum of 2 quarters · filed 2018-11-05 | -$11.10M 10-Q · filed 2018-11-05 | -$10.02M derived: sum of 4 quarters · filed 2019-05-06 |
| 2018-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.30M 10-Q · filed 2018-08-06 | -$2.21M derived: sum of 3 quarters · filed 2019-05-06 | -$98.88K derived: sum of 4 quarters · filed 2019-05-06 |
| 2018-03-31 | -$5.91M 10-Q · filed 2019-05-06 | -$4.83M derived: sum of 2 quarters · filed 2019-05-06 | -$2.72M derived: sum of 3 quarters · filed 2019-05-06 | -$7.22M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $3.20M derived: sum of 2 quarters · filed 2019-03-14 | -$1.31M derived: sum of 3 quarters · filed 2019-03-14 | -$449.90K 10-K · filed 2019-03-14 |
| 2017-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$2.39M derived: sum of 2 quarters · filed 2018-11-05 | -$1.53M 10-Q · filed 2018-11-05 | -$445.97K derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-07-01 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.65M 10-Q · filed 2018-08-06 | -$2.56M derived: sum of 3 quarters · filed 2018-08-06 | -$1.17M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-04-01 | $855.92K 10-Q · filed 2018-05-04 | $1.94M derived: sum of 2 quarters · filed 2018-05-04 | $3.34M derived: sum of 3 quarters · filed 2018-05-04 | $6.85M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.48M derived: sum of 2 quarters · filed 2018-03-15 | $6.00M derived: sum of 3 quarters · filed 2018-03-15 | $4.91M 10-K · filed 2018-03-15 |
| 2016-10-01 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.91M derived: sum of 2 quarters · filed 2017-11-06 | $3.83M 10-Q · filed 2017-11-06 | $8.03M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-07-02 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.43M 10-Q · filed 2017-08-07 | $6.64M derived: sum of 3 quarters · filed 2018-03-15 | $6.93M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-04-02 | -$1.09M 10-Q · filed 2017-05-05 | $3.12M derived: sum of 2 quarters · filed 2018-03-15 | $3.41M derived: sum of 3 quarters · filed 2018-03-15 | $2.59M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-01-02 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $4.49M derived: sum of 2 quarters · filed 2018-03-15 | $3.68M derived: sum of 3 quarters · filed 2018-03-15 | $1.98M 10-K · filed 2018-03-15 |
| 2015-10-03 | $290.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$524.23K derived: sum of 2 quarters · filed 2016-11-04 | -$2.22M 10-Q · filed 2016-11-04 | -$7.59M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-07-04 | -$814.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$2.51M 10-Q · filed 2016-08-01 | -$7.88M derived: sum of 3 quarters · filed 2017-03-15 | -$6.06M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-04-04 | -$1.70M 10-Q · filed 2016-04-29 | -$7.06M derived: sum of 2 quarters · filed 2017-03-15 | -$5.24M derived: sum of 3 quarters · filed 2017-03-15 | -$4.38M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-01-03 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$3.54M derived: sum of 2 quarters · filed 2017-03-15 | -$2.68M derived: sum of 3 quarters · filed 2017-03-15 | -$4.15M 10-K · filed 2017-03-15 |
| 2014-09-27 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.68M derived: sum of 2 quarters · filed 2015-10-30 | $1.21M 10-Q · filed 2015-10-30 | $2.12M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-28 | $858.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$611.05K 10-Q · filed 2015-07-31 | $296.57K derived: sum of 3 quarters · filed 2016-03-15 | $1.21M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-29 | -$1.47M 10-Q · filed 2015-05-01 | -$562.41K derived: sum of 2 quarters · filed 2016-03-15 | $351.35K derived: sum of 3 quarters · filed 2016-03-15 | $1.63M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-28 | $907.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.82M derived: sum of 2 quarters · filed 2016-03-15 | $3.10M derived: sum of 3 quarters · filed 2016-03-15 | $1.51M 10-K · filed 2016-03-15 |
| 2013-09-28 | $913.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $2.19M derived: sum of 2 quarters · filed 2014-10-24 | $598.60K 10-Q · filed 2014-10-24 | $1.26M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-29 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$315.16K 10-Q · filed 2014-07-25 | $343.64K derived: sum of 3 quarters · filed 2015-03-13 | $3.68M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-30 | -$1.59M 10-Q · filed 2014-04-25 | -$931.40K derived: sum of 2 quarters · filed 2015-03-13 | $2.41M derived: sum of 3 quarters · filed 2015-03-13 | $3.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-29 | $658.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.00M derived: sum of 2 quarters · filed 2015-03-13 | $5.52M derived: sum of 3 quarters · filed 2015-03-13 | $7.33M 10-K · filed 2015-03-13 |
| 2012-09-29 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $4.86M derived: sum of 2 quarters · filed 2013-10-25 | $6.68M 10-Q · filed 2013-10-25 | $8.49M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $3.34M 10-Q · filed 2013-07-26 | $5.15M derived: sum of 3 quarters · filed 2014-03-12 | $6.04M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $1.81M 10-Q · filed 2013-04-26 | $3.63M derived: sum of 2 quarters · filed 2014-03-12 | $4.51M derived: sum of 3 quarters · filed 2014-03-12 | $3.88M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $2.70M derived: sum of 2 quarters · filed 2014-03-12 | $2.07M derived: sum of 3 quarters · filed 2014-03-12 | -$1.08M 10-K · filed 2014-03-12 |
| 2011-10-01 | $884.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $253.30K derived: sum of 2 quarters · filed 2012-11-06 | -$2.89M 10-Q · filed 2012-11-06 | |
| 2011-07-02 | -$631.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$3.78M 10-Q · filed 2012-07-27 | ||
| 2011-04-02 | -$3.14M 10-Q · filed 2012-04-30 | |||
| 2011-01-01 | -$4.52M 10-K · filed 2013-03-13 | |||
| 2010-10-01 | -$4.82M 10-Q · filed 2011-11-01 | |||
| 2010-07-03 | -$4.48M 10-Q · filed 2011-07-29 | |||
| 2010-01-02 | $7.78M 10-K · filed 2012-03-12 |
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