EQUITY ONE, INC. Net Change in Cash
EQUITY ONE, INC. reported Net Change in Cash of -$4.70 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-28
- EQUITY ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.15M, a 160.13% decline year-over-year.
- EQUITY ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$14.09M, a 9681.63% decline year-over-year.
- EQUITY ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $4.19M.
- EQUITY ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $7.34M, a 84.93% decline year-over-year.
- EQUITY ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.70M.
- EQUITY ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.12M, a 424.28% decline from fiscal 2014.
- EQUITY ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.89M.
- EQUITY ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.83M, a 111.14% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$16.23M derived: sum of 2 quarters · filed 2017-02-28 | -$12.04M derived: sum of 3 quarters · filed 2017-02-28 | -$4.70M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$9.90M derived: sum of 2 quarters · filed 2016-11-09 | -$2.56M 10-Q · filed 2016-11-09 | $1.01M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $11.53M 10-Q · filed 2016-08-08 | $15.10M derived: sum of 3 quarters · filed 2017-02-28 | $15.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | $7.34M 10-Q · filed 2016-05-09 | $10.91M derived: sum of 2 quarters · filed 2017-02-28 | $11.06M derived: sum of 3 quarters · filed 2017-02-28 | -$47.47M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.72M derived: sum of 2 quarters · filed 2017-02-28 | -$54.81M derived: sum of 3 quarters · filed 2017-02-28 | -$6.12M 10-K · filed 2017-02-28 |
| 2015-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$58.38M derived: sum of 2 quarters · filed 2016-11-09 | -$9.69M 10-Q · filed 2016-11-09 | -$55.79M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$58.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$9.83M 10-Q · filed 2016-08-08 | -$55.93M derived: sum of 3 quarters · filed 2017-02-28 | -$11.68M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $48.70M 10-Q · filed 2016-05-09 | $2.60M derived: sum of 2 quarters · filed 2017-02-28 | $46.85M derived: sum of 3 quarters · filed 2017-02-28 | $46.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.85M derived: sum of 2 quarters · filed 2017-02-28 | -$1.80M derived: sum of 3 quarters · filed 2017-02-28 | $1.89M 10-K · filed 2017-02-28 |
| 2014-09-30 | $44.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $44.31M derived: sum of 2 quarters · filed 2015-11-09 | $47.99M 10-Q · filed 2015-11-09 | $46.85M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.73M 10-Q · filed 2015-08-10 | $2.59M derived: sum of 3 quarters · filed 2016-02-26 | $3.66M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.68M 10-Q · filed 2015-05-08 | $2.54M derived: sum of 2 quarters · filed 2016-02-26 | $3.61M derived: sum of 3 quarters · filed 2016-02-26 | $4.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$74.00K derived: sum of 2 quarters · filed 2016-02-26 | $884.00K derived: sum of 3 quarters · filed 2016-02-26 | -$1.83M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.02M derived: sum of 2 quarters · filed 2014-11-10 | -$692.00K 10-Q · filed 2014-11-10 | $70.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.76M 10-Q · filed 2014-08-08 | -$997.00K derived: sum of 3 quarters · filed 2015-03-02 | -$5.62M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$2.72M 10-Q · filed 2014-05-09 | -$1.96M derived: sum of 2 quarters · filed 2015-03-02 | -$6.58M derived: sum of 3 quarters · filed 2015-03-02 | $9.09M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$3.86M derived: sum of 2 quarters · filed 2015-03-02 | $11.81M derived: sum of 3 quarters · filed 2015-03-02 | $16.45M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.04M derived: sum of 2 quarters · filed 2013-11-12 | $15.69M 10-Q · filed 2013-11-12 | -$3.95M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $20.31M 10-Q · filed 2013-08-09 | $674.00K derived: sum of 3 quarters · filed 2014-03-03 | $14.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $4.65M 10-Q · filed 2013-05-07 | -$14.99M derived: sum of 2 quarters · filed 2014-03-03 | -$1.57M derived: sum of 3 quarters · filed 2014-03-03 | $4.40M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.21M derived: sum of 2 quarters · filed 2014-03-03 | -$251.00K derived: sum of 3 quarters · filed 2014-03-03 | -$50.78M 10-K · filed 2014-03-03 |
| 2011-09-30 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $19.39M derived: sum of 2 quarters · filed 2012-11-08 | -$31.14M 10-Q · filed 2012-11-08 | $6.44M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$44.57M 10-Q · filed 2012-08-07 | -$6.98M derived: sum of 3 quarters · filed 2013-02-28 | -$26.41M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$50.53M 10-Q · filed 2012-05-10 | -$12.95M derived: sum of 2 quarters · filed 2013-02-28 | -$32.37M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $37.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $18.16M derived: sum of 2 quarters · filed 2013-02-28 | -$9.64M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$19.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$47.22M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$27.80M 10-Q/A · filed 2011-11-23 | |||
| 2009-12-31 | $40.76M 10-K · filed 2012-02-29 |