Five Point Holdings, LLC Cash and Cash Equivalents, Period Increase (Decrease)
Five Point Holdings, LLC (FPH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $786.17 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-30
- Five Point Holdings, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $461.62M.
- Five Point Holdings, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$127.56M.
- Five Point Holdings, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $431.94M.
- Five Point Holdings, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $20.16M, a 170.72% increase year-over-year.
- Five Point Holdings, LLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $786.17M.
- Five Point Holdings, LLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$46.35M.
- Five Point Holdings, LLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$43.56M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $461.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $334.07M derived: sum of 2 quarters · filed 2018-03-30 | $766.01M derived: sum of 3 quarters · filed 2018-03-30 | $786.17M 10-K · filed 2018-03-30 |
| 2017-09-30 | -$127.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $304.39M derived: sum of 2 quarters · filed 2017-11-13 | $324.55M 10-Q · filed 2017-11-13 | $296.49M derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-06-30 | $431.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $452.11M 10-Q · filed 2017-08-14 | $424.04M derived: sum of 3 quarters · filed 2018-03-30 | $406.38M derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-03-31 | $20.16M 10-Q · filed 2017-06-22 | -$7.90M derived: sum of 2 quarters · filed 2018-03-30 | -$25.57M derived: sum of 3 quarters · filed 2018-03-30 | -$33.64M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-12-31 | -$28.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$45.73M derived: sum of 2 quarters · filed 2018-03-30 | -$53.80M derived: sum of 3 quarters · filed 2018-03-30 | -$46.35M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$25.74M derived: sum of 2 quarters · filed 2017-11-13 | -$18.29M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$625.00K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $7.45M 10-Q · filed 2017-06-22 | |||
| 2015-12-31 | -$43.56M 10-K · filed 2018-03-30 |