ETHAN ALLEN INTERIORS INC Cash and Cash Equivalents, Period Increase (Decrease)
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- ETHAN ALLEN INTERIORS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $88.56M.
- ETHAN ALLEN INTERIORS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$17.57M.
- ETHAN ALLEN INTERIORS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $25.05M, a 45.42% increase year-over-year.
- ETHAN ALLEN INTERIORS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$4.92M.
- ETHAN ALLEN INTERIORS INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.54M.
- ETHAN ALLEN INTERIORS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$42.67M, a 1037.35% decline from fiscal 2017.
- ETHAN ALLEN INTERIORS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.55M.
- ETHAN ALLEN INTERIORS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$23.52M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $88.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $70.99M derived: sum of 2 quarters · filed 2020-05-11 | $96.04M 10-Q · filed 2020-05-11 | $91.13M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-12-31 | -$17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $7.48M 10-Q · filed 2020-02-04 | $2.56M derived: sum of 3 quarters · filed 2020-02-04 | -$10.46M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-09-30 | $25.05M 10-Q · filed 2019-11-04 | $20.13M derived: sum of 2 quarters · filed 2019-11-04 | $7.11M derived: sum of 3 quarters · filed 2020-05-11 | $6.29M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-06-30 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | -$17.94M derived: sum of 2 quarters · filed 2020-05-11 | -$18.77M derived: sum of 3 quarters · filed 2020-05-11 | -$1.54M 10-K · filed 2019-08-09 | ||||
| 2019-03-31 | -$13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$13.85M derived: sum of 2 quarters · filed 2020-05-11 | $3.38M 10-Q · filed 2020-05-11 | -$26.32M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $16.40M 10-Q · filed 2020-02-04 | -$13.30M derived: sum of 3 quarters · filed 2020-02-04 | -$10.29M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-09-30 | $17.23M 10-Q · filed 2019-11-04 | -$12.47M derived: sum of 2 quarters · filed 2019-11-04 | -$9.46M derived: sum of 3 quarters · filed 2019-11-04 | -$20.18M derived: sum of 4 quarters · filed 2019-11-04 | ||||
| 2018-06-30 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | -$26.69M derived: sum of 2 quarters · filed 2019-08-09 | -$37.41M derived: sum of 3 quarters · filed 2019-08-09 | -$42.67M 10-K · filed 2019-08-09 | -$35.34M 10-K · filed 2018-08-02 | |||
| 2018-03-31 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-29 | -$7.71M derived: sum of 2 quarters · filed 2019-04-29 | -$12.97M 10-Q · filed 2019-04-29 | -$12.72M 10-Q · filed 2018-04-27 | -$19.43M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2017-12-31 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | -$15.98M 10-Q · filed 2019-01-28 | -$15.71M 10-Q · filed 2018-01-25 | -$22.45M derived: sum of 3 quarters · filed 2019-08-09 | -$15.92M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2017-09-30 | -$5.26M 10-Q · filed 2018-10-24 | -$4.97M 10-Q · filed 2017-10-26 | -$11.72M derived: sum of 2 quarters · filed 2019-08-09 | -$5.20M derived: sum of 3 quarters · filed 2019-08-09 | -$17.30M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2017-06-30 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $62.00K derived: sum of 2 quarters · filed 2019-08-09 | -$12.04M derived: sum of 3 quarters · filed 2019-08-09 | $4.55M 10-K · filed 2019-08-09 | $5.04M 10-K · filed 2017-08-02 | |||
| 2017-03-31 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$5.58M derived: sum of 2 quarters · filed 2018-04-27 | $11.02M 10-Q · filed 2018-04-27 | $14.86M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-12-31 | -$12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-25 | $4.49M 10-Q · filed 2018-01-25 | $8.33M derived: sum of 3 quarters · filed 2018-08-02 | $118.00K derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-09-30 | $16.59M 10-Q · filed 2017-10-26 | $20.44M derived: sum of 2 quarters · filed 2018-08-02 | $12.22M derived: sum of 3 quarters · filed 2018-08-02 | -$17.75M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-06-30 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | -$4.37M derived: sum of 2 quarters · filed 2018-08-02 | -$34.35M derived: sum of 3 quarters · filed 2018-08-02 | -$23.52M 10-K · filed 2018-08-02 | ||||
| 2016-03-31 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | -$38.19M derived: sum of 2 quarters · filed 2017-04-27 | -$27.37M 10-Q · filed 2017-04-27 | -$9.62M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-12-31 | -$29.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | -$19.15M 10-Q · filed 2017-01-26 | -$1.41M derived: sum of 3 quarters · filed 2017-08-02 | -$55.91M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-09-30 | $10.83M 10-Q · filed 2016-10-26 | $28.57M derived: sum of 2 quarters · filed 2017-08-02 | -$25.93M derived: sum of 3 quarters · filed 2017-08-02 | -$27.30M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-06-30 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | -$36.76M derived: sum of 2 quarters · filed 2017-08-02 | -$38.13M derived: sum of 3 quarters · filed 2017-08-02 | -$32.99M 10-K · filed 2017-08-02 | ||||
| 2015-03-31 | -$54.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$55.87M derived: sum of 2 quarters · filed 2016-04-26 | -$50.74M 10-Q · filed 2016-04-26 | -$37.37M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2014-12-31 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | $3.77M 10-Q · filed 2016-01-27 | $17.14M derived: sum of 3 quarters · filed 2016-08-08 | $35.34M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2014-09-30 | $5.13M 10-Q · filed 2015-10-28 | $18.50M derived: sum of 2 quarters · filed 2016-08-08 | $36.70M derived: sum of 3 quarters · filed 2016-08-08 | $23.08M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2014-06-30 | $13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | $31.57M derived: sum of 2 quarters · filed 2016-08-08 | $17.95M derived: sum of 3 quarters · filed 2016-08-08 | $36.58M 10-K · filed 2016-08-08 | ||||
| 2014-03-31 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-27 | $4.58M derived: sum of 2 quarters · filed 2015-04-27 | $23.20M 10-Q · filed 2015-04-27 | $12.16M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2013-12-31 | -$13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-28 | $5.00M 10-Q · filed 2015-01-28 | -$6.04M derived: sum of 3 quarters · filed 2015-08-12 | $20.34M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2013-09-30 | $18.62M 10-Q · filed 2014-10-30 | $7.58M derived: sum of 2 quarters · filed 2015-08-12 | $33.96M derived: sum of 3 quarters · filed 2015-08-12 | $17.31M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2013-06-30 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | $15.33M derived: sum of 2 quarters · filed 2015-08-12 | -$1.31M derived: sum of 3 quarters · filed 2015-08-12 | -$7.12M 10-K · filed 2015-08-12 | ||||
| 2013-03-31 | $26.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $9.73M derived: sum of 2 quarters · filed 2014-05-01 | $3.92M 10-Q · filed 2014-05-01 | $10.52M derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2012-12-31 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$22.45M 10-Q · filed 2014-01-31 | -$15.86M derived: sum of 3 quarters · filed 2014-08-15 | -$9.09M derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2012-09-30 | -$5.81M 10-Q · filed 2013-10-31 | $783.00K derived: sum of 2 quarters · filed 2014-08-15 | $7.56M derived: sum of 3 quarters · filed 2014-08-15 | -$5.46M derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2012-06-30 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $13.37M derived: sum of 2 quarters · filed 2014-08-15 | $345.00K derived: sum of 3 quarters · filed 2014-08-15 | $1.20M 10-K · filed 2014-08-15 | ||||
| 2012-03-31 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | -$6.25M derived: sum of 2 quarters · filed 2013-05-01 | -$5.39M 10-Q · filed 2013-05-01 | $2.32M derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-12-31 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$12.17M 10-Q · filed 2013-02-01 | -$4.46M derived: sum of 3 quarters · filed 2013-08-16 | $13.32M derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-09-30 | $857.00K 10-Q · filed 2012-11-02 | $8.56M derived: sum of 2 quarters · filed 2013-08-16 | $26.34M derived: sum of 3 quarters · filed 2013-08-16 | $16.65M derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-06-30 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $25.49M derived: sum of 2 quarters · filed 2013-08-16 | $15.79M derived: sum of 3 quarters · filed 2013-08-16 | $4.67M 10-K · filed 2013-08-16 | ||||
| 2011-03-31 | $17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $8.08M derived: sum of 2 quarters · filed 2012-05-03 | -$3.04M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | -$20.82M 10-Q · filed 2012-02-02 | ||||||
| 2010-09-30 | -$11.12M 10-Q · filed 2011-11-02 | |||||||
| 2010-06-30 | $20.89M 10-K · filed 2012-08-16 |