COMFORT SYSTEMS USA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
COMFORT SYSTEMS USA, INC. (FIX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.49 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-25
- COMFORT SYSTEMS USA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$16.49M.
- COMFORT SYSTEMS USA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $26.37M, a 274.28% increase year-over-year.
- COMFORT SYSTEMS USA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$8.75M.
- COMFORT SYSTEMS USA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.78M, a 7.91% decline year-over-year.
- COMFORT SYSTEMS USA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $9.08M, a 103.18% increase from fiscal 2017.
- COMFORT SYSTEMS USA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.47M.
- COMFORT SYSTEMS USA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$24.39M, a 199.96% decline from fiscal 2015.
- COMFORT SYSTEMS USA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $24.40M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$16.49M 10-Q · filed 2019-04-25 | $9.88M derived: sum of 2 quarters · filed 2019-04-25 | $1.13M derived: sum of 3 quarters · filed 2019-04-25 | $3.91M derived: sum of 4 quarters · filed 2019-04-25 |
| 2018-12-31 | $26.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $17.62M derived: sum of 2 quarters · filed 2019-02-21 | $20.40M derived: sum of 3 quarters · filed 2019-02-21 | $9.08M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$5.97M derived: sum of 2 quarters · filed 2018-10-25 | -$17.29M 10-Q · filed 2018-10-25 | -$10.25M derived: sum of 4 quarters · filed 2019-04-25 |
| 2018-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$8.54M 10-Q · filed 2018-07-26 | -$1.50M derived: sum of 3 quarters · filed 2019-04-25 | -$6.46M derived: sum of 4 quarters · filed 2019-04-25 |
| 2018-03-31 | -$11.32M 10-Q · filed 2019-04-25 | -$4.28M derived: sum of 2 quarters · filed 2019-04-25 | -$9.25M derived: sum of 3 quarters · filed 2019-04-25 | -$6.22M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.08M derived: sum of 2 quarters · filed 2019-02-21 | $5.10M derived: sum of 3 quarters · filed 2019-02-21 | $4.47M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$1.95M derived: sum of 2 quarters · filed 2018-10-25 | -$2.58M 10-Q · filed 2018-10-25 | $4.16M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.39M 10-Q · filed 2018-07-26 | $9.13M derived: sum of 3 quarters · filed 2019-02-21 | -$3.82M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$630.00K 10-Q · filed 2018-04-26 | $6.11M derived: sum of 2 quarters · filed 2019-02-21 | -$6.84M derived: sum of 3 quarters · filed 2019-02-21 | -$12.10M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$6.21M derived: sum of 2 quarters · filed 2019-02-21 | -$11.47M derived: sum of 3 quarters · filed 2019-02-21 | -$24.39M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$18.20M derived: sum of 2 quarters · filed 2017-10-26 | -$31.13M 10-Q · filed 2017-10-26 | -$19.73M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$18.18M 10-Q · filed 2017-07-27 | -$6.79M derived: sum of 3 quarters · filed 2018-02-22 | -$2.43M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$12.92M 10-Q · filed 2017-04-26 | -$1.53M derived: sum of 2 quarters · filed 2018-02-22 | $2.83M derived: sum of 3 quarters · filed 2018-02-22 | $4.65M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $15.75M derived: sum of 2 quarters · filed 2018-02-22 | $17.57M derived: sum of 3 quarters · filed 2018-02-22 | $24.40M 10-K · filed 2018-02-22 |
| 2015-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $6.18M derived: sum of 2 quarters · filed 2016-10-27 | $13.01M 10-Q · filed 2016-10-27 | $1.19M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $1.82M 10-Q · filed 2015-07-30 | $8.65M 10-Q · filed 2016-07-28 | -$3.17M derived: sum of 3 quarters · filed 2017-02-23 | -$9.04M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $6.83M 10-Q · filed 2016-04-27 | -$4.99M derived: sum of 2 quarters · filed 2017-02-23 | -$10.87M derived: sum of 3 quarters · filed 2017-02-23 | -$1.76M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$17.70M derived: sum of 2 quarters · filed 2017-02-23 | -$8.59M derived: sum of 3 quarters · filed 2017-02-23 | -$19.99M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$5.88M 10-Q · filed 2014-10-29 | $3.23M derived: sum of 2 quarters · filed 2015-07-30 | -$8.17M 10-Q · filed 2015-10-29 | -$1.42M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $9.11M 10-Q · filed 2015-07-30 | -$2.29M 10-Q · filed 2015-07-30 | $4.45M derived: sum of 3 quarters · filed 2016-02-23 | $26.41M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$11.40M 10-Q · filed 2015-04-29 | -$4.66M derived: sum of 2 quarters · filed 2016-02-23 | $17.30M derived: sum of 3 quarters · filed 2016-02-23 | $15.21M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $28.71M derived: sum of 2 quarters · filed 2016-02-23 | $26.62M derived: sum of 3 quarters · filed 2016-02-23 | $11.30M 10-K · filed 2016-02-23 |
| 2013-09-30 | $21.96M 10-Q · filed 2014-10-29 | $19.87M derived: sum of 2 quarters · filed 2014-10-29 | $4.55M 10-Q · filed 2014-10-29 | $9.64M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$2.09M 10-Q · filed 2014-07-30 | -$17.41M 10-Q · filed 2014-07-30 | -$12.32M derived: sum of 3 quarters · filed 2015-02-26 | -$5.46M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$15.32M 10-Q · filed 2014-04-30 | -$10.23M derived: sum of 2 quarters · filed 2015-02-26 | -$3.38M derived: sum of 3 quarters · filed 2015-02-26 | -$2.44M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $11.95M derived: sum of 2 quarters · filed 2015-02-26 | $12.88M derived: sum of 3 quarters · filed 2015-02-26 | -$10.48M 10-K · filed 2015-02-26 |
| 2012-09-30 | $6.85M 10-Q · filed 2013-10-30 | $7.79M derived: sum of 2 quarters · filed 2013-10-30 | -$15.57M 10-Q · filed 2013-10-30 | -$8.03M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $938.00K 10-Q · filed 2013-07-31 | -$22.43M 10-Q · filed 2013-07-31 | -$14.88M derived: sum of 3 quarters · filed 2014-02-28 | -$21.29M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$23.36M 10-Q · filed 2013-05-01 | -$15.82M derived: sum of 2 quarters · filed 2014-02-28 | -$22.23M derived: sum of 3 quarters · filed 2014-02-28 | -$35.76M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.14M derived: sum of 2 quarters · filed 2014-02-28 | -$12.40M derived: sum of 3 quarters · filed 2014-02-28 | -$35.11M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$6.41M 10-Q · filed 2011-11-07 | -$19.94M derived: sum of 2 quarters · filed 2011-11-07 | -$42.65M 10-Q · filed 2011-11-07 | -$969.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$13.54M 10-Q · filed 2011-08-02 | -$36.24M 10-Q · filed 2011-08-02 | $5.44M derived: sum of 3 quarters · filed 2013-02-28 | -$57.50M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$22.71M 10-Q · filed 2012-05-02 | $18.98M derived: sum of 2 quarters · filed 2013-02-28 | -$43.97M derived: sum of 3 quarters · filed 2013-02-28 | -$46.13M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $41.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$21.26M derived: sum of 2 quarters · filed 2013-02-28 | -$23.42M derived: sum of 3 quarters · filed 2013-02-28 | -$41.50M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$62.94M 10-Q · filed 2011-11-07 | -$65.11M derived: sum of 2 quarters · filed 2011-11-07 | -$83.19M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$2.17M 10-Q · filed 2011-08-02 | -$20.25M 10-Q · filed 2011-08-02 | ||
| 2009-12-31 | $10.84M 10-K · filed 2012-02-29 |
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