Fox Factory Holding Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Fox Factory Holding Corp. (FOXF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $15.78 million for the 12-month period ending 2020-01-03, per its 10-K filed 2020-03-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-03
- Fox Factory Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was -$4.87M.
- Fox Factory Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $10.15M.
- Fox Factory Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $453.00K, a 27.97% increase year-over-year.
- Fox Factory Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$13.71M, a 277.85% decline year-over-year.
- Fox Factory Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $15.78M.
- Fox Factory Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$7.99M, a 1297.75% decline from fiscal 2017.
- Fox Factory Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $667.00K, a 97.65% decline from fiscal 2016.
- Fox Factory Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $28.34M, a 937.19% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-01-03 | $15.78M 10-K · filed 2020-03-03 | |||
| 2018-12-28 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $5.27M derived: sum of 2 quarters · filed 2020-03-03 | $5.72M derived: sum of 3 quarters · filed 2020-03-03 | -$7.99M 10-K · filed 2020-03-03 |
| 2018-09-28 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $10.60M derived: sum of 2 quarters · filed 2018-10-31 | -$3.12M 10-Q · filed 2018-10-31 | -$3.93M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-29 | $453.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$13.26M 10-Q · filed 2018-08-01 | -$14.08M derived: sum of 3 quarters · filed 2020-03-03 | -$20.66M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-30 | -$13.71M 10-Q · filed 2018-05-02 | -$14.53M derived: sum of 2 quarters · filed 2020-03-03 | -$21.11M derived: sum of 3 quarters · filed 2020-03-03 | -$20.76M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-29 | -$816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$7.40M derived: sum of 2 quarters · filed 2020-03-03 | -$7.04M derived: sum of 3 quarters · filed 2020-03-03 | $667.00K 10-K · filed 2020-03-03 |
| 2017-09-29 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$6.23M derived: sum of 2 quarters · filed 2018-10-31 | $1.48M 10-Q · filed 2018-10-31 | $21.07M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $8.06M 10-Q · filed 2018-08-01 | $27.65M derived: sum of 3 quarters · filed 2019-02-26 | $33.22M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $7.71M 10-Q · filed 2018-05-02 | $27.30M derived: sum of 2 quarters · filed 2019-02-26 | $32.87M derived: sum of 3 quarters · filed 2019-02-26 | $33.73M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-30 | $19.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $25.16M derived: sum of 2 quarters · filed 2019-02-26 | $26.02M derived: sum of 3 quarters · filed 2019-02-26 | $28.34M 10-K · filed 2019-02-26 |
| 2016-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.43M derived: sum of 2 quarters · filed 2017-11-01 | $8.75M 10-Q · filed 2017-11-01 | $10.59M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-07-01 | $860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.18M 10-Q · filed 2017-08-03 | $5.02M derived: sum of 3 quarters · filed 2018-03-07 | $3.94M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-04-01 | $2.32M 10-Q · filed 2017-05-03 | $4.16M derived: sum of 2 quarters · filed 2018-03-07 | $3.08M derived: sum of 3 quarters · filed 2018-03-07 | $2.06M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $756.00K derived: sum of 2 quarters · filed 2018-03-07 | -$260.00K derived: sum of 3 quarters · filed 2018-03-07 | $2.73M 10-K · filed 2018-03-07 |
| 2015-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$2.10M derived: sum of 2 quarters · filed 2016-11-02 | $888.00K 10-Q · filed 2016-11-02 | $3.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.98M 10-Q · filed 2016-08-03 | $4.25M derived: sum of 3 quarters · filed 2017-03-01 | $4.33M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.99M 10-Q · filed 2016-05-04 | $5.27M derived: sum of 2 quarters · filed 2017-03-01 | $5.35M derived: sum of 3 quarters · filed 2017-03-01 | $5.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.36M derived: sum of 2 quarters · filed 2017-03-01 | $2.21M derived: sum of 3 quarters · filed 2017-03-01 | $2.53M 10-K · filed 2017-03-01 |
| 2014-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$65.00K derived: sum of 2 quarters · filed 2015-11-04 | $254.00K 10-Q · filed 2015-11-04 | -$1.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $173.00K 10-Q · filed 2015-08-05 | -$1.64M derived: sum of 3 quarters · filed 2016-02-29 | $1.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $319.00K 10-Q · filed 2015-05-06 | -$1.49M derived: sum of 2 quarters · filed 2016-02-29 | $1.82M derived: sum of 3 quarters · filed 2016-02-29 | $1.87M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.50M derived: sum of 2 quarters · filed 2016-02-29 | $1.55M derived: sum of 3 quarters · filed 2016-02-29 | $1.67M 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.36M derived: sum of 2 quarters · filed 2014-11-05 | $3.48M 10-Q · filed 2014-11-05 | $3.08M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $169.00K 10-Q · filed 2014-08-06 | -$230.00K derived: sum of 3 quarters · filed 2015-03-02 | -$198.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $118.00K 10-Q · filed 2014-05-07 | -$281.00K derived: sum of 2 quarters · filed 2015-03-02 | -$249.00K derived: sum of 3 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$367.00K derived: sum of 2 quarters · filed 2015-03-02 | -$99.00K 10-K · filed 2015-03-02 | |
| 2012-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $300.00K 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $268.00K 10-Q · filed 2013-09-19 | |||
| 2011-12-31 | -$388.00K 10-K · filed 2014-03-11 |
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