ExOne Co Net Change in Cash
ExOne Co reported Net Change in Cash of $74.50 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-11-12
- ExOne Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $88.10M, a 695.27% increase year-over-year.
- ExOne Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $11.08M.
- ExOne Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$1.80M.
- ExOne Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$5.32M.
- ExOne Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $43.93M.
- ExOne Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$2.90M.
- ExOne Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$13.04M.
- ExOne Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$5.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-09-30 | $74.50M 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | $79.29M 10-Q · filed 2021-08-11 | |||
| 2021-03-31 | $88.10M 10-Q · filed 2021-05-17 | |||
| 2020-12-31 | $43.93M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $33.69M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $13.92M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $11.08M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$2.90M 10-K · filed 2021-03-11 | |||
| 2019-09-30 | -$3.02M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$1.89M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$1.80M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$13.04M 10-K · filed 2020-03-12 | |||
| 2018-09-30 | -$10.16M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$9.13M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$5.32M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$5.98M 10-K · filed 2019-03-15 | |||
| 2017-09-30 | -$9.35M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$2.99M 10-Q · filed 2018-08-09 |