EXP OldCo Winddown, Inc. Net Change in Cash
EXP OldCo Winddown, Inc. reported Net Change in Cash of -$29.44 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-12-31
- EXP OldCo Winddown, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was -$31.52M.
- EXP OldCo Winddown, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-30 was -$4.04M, a 114.31% decline year-over-year.
- EXP OldCo Winddown, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-05-01 was $28.20M, a 2.92% decline year-over-year.
- EXP OldCo Winddown, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-05-02 was $29.05M.
- EXP OldCo Winddown, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$29.44M, a 220.46% decline from fiscal 2023.
- EXP OldCo Winddown, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $24.44M.
- EXP OldCo Winddown, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$14.70M.
- EXP OldCo Winddown, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$151.26M, a 526.47% decline from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2024-02-03 | -$29.44M 10-K · filed 2024-12-31 | |||
| 2023-10-28 | -$30.97M 10-Q · filed 2023-12-07 | |||
| 2023-07-29 | -$7.03M 10-Q · filed 2023-09-06 | |||
| 2023-04-29 | -$31.52M 10-Q · filed 2023-06-08 | |||
| 2023-01-28 | $24.44M 10-K · filed 2024-12-31 | |||
| 2022-10-29 | -$16.58M 10-Q · filed 2023-12-07 | |||
| 2022-07-30 | -$3.51M 10-Q · filed 2023-09-06 | |||
| 2022-04-30 | -$4.04M 10-Q · filed 2023-06-08 | |||
| 2022-01-29 | -$14.70M 10-K · filed 2023-03-31 | |||
| 2021-10-30 | -$19.08M 10-Q · filed 2022-12-08 | |||
| 2021-07-31 | -$22.02M 10-Q · filed 2022-09-08 | |||
| 2021-05-01 | $28.20M 10-Q · filed 2022-06-08 | |||
| 2021-01-30 | -$151.26M 10-K · filed 2023-03-31 | |||
| 2020-10-31 | -$99.79M 10-Q · filed 2021-12-08 | |||
| 2020-08-01 | -$14.24M 10-Q · filed 2021-09-09 | |||
| 2020-05-02 | $29.05M 10-Q · filed 2021-06-03 | |||
| 2020-02-01 | $35.47M 10-K · filed 2022-03-24 | |||
| 2019-11-02 | -$3.75M 10-Q · filed 2020-12-09 | |||
| 2019-08-03 | -$17.71M 10-Q · filed 2020-09-09 | |||
| 2019-05-04 | -$27.44M 10-Q · filed 2020-06-09 | |||
| 2019-02-02 | -$64.55M 10-K · filed 2021-03-25 | |||
| 2018-11-03 | -$75.03M 10-Q · filed 2019-12-11 | |||
| 2018-08-04 | -$45.38M 10-Q · filed 2019-09-10 | |||
| 2018-05-05 | -$51.70M 10-Q · filed 2019-06-11 | |||
| 2018-02-03 | $28.85M 10-K · filed 2020-03-17 |