FRIEDMAN INDUSTRIES INC Cash and Cash Equivalents, Period Increase (Decrease)
FRIEDMAN INDUSTRIES INC (FRD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.39 million for the 12-month period ending 2020-03-31, per its 10-K filed 2020-06-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-30
- FRIEDMAN INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$5.28M, a 158.03% decline year-over-year.
- FRIEDMAN INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $2.96M.
- FRIEDMAN INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $8.57M, a 2200.68% increase year-over-year.
- FRIEDMAN INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$862.71K.
- FRIEDMAN INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $5.39M, a 29.21% decline from fiscal 2019.
- FRIEDMAN INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $7.61M, a 193.90% increase from fiscal 2018.
- FRIEDMAN INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.59M.
- FRIEDMAN INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.34M, a 333.88% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | -$2.31M derived: sum of 2 quarters · filed 2020-06-30 | $6.25M derived: sum of 3 quarters · filed 2020-06-30 | $5.39M 10-K · filed 2020-06-30 |
| 2019-12-31 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $11.53M derived: sum of 2 quarters · filed 2020-02-14 | $10.67M 10-Q · filed 2020-02-14 | $19.76M derived: sum of 4 quarters · filed 2020-06-30 |
| 2019-09-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $7.70M 10-Q · filed 2019-11-14 | $16.80M derived: sum of 3 quarters · filed 2020-06-30 | $15.70M derived: sum of 4 quarters · filed 2020-06-30 |
| 2019-06-30 | -$862.71K 10-Q · filed 2019-08-14 | $8.23M derived: sum of 2 quarters · filed 2020-06-30 | $7.13M derived: sum of 3 quarters · filed 2020-06-30 | $7.51M derived: sum of 4 quarters · filed 2020-06-30 |
| 2019-03-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | $8.00M derived: sum of 2 quarters · filed 2020-06-30 | $8.37M derived: sum of 3 quarters · filed 2020-06-30 | $7.61M 10-K · filed 2020-06-30 |
| 2018-12-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$723.51K derived: sum of 2 quarters · filed 2020-02-14 | -$1.48M 10-Q · filed 2020-02-14 | $451.47K derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | $372.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$381.44K 10-Q · filed 2019-11-14 | $1.55M derived: sum of 3 quarters · filed 2019-11-14 | $467.20K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$753.80K 10-Q · filed 2019-08-14 | $1.17M derived: sum of 2 quarters · filed 2019-08-14 | $94.85K derived: sum of 3 quarters · filed 2019-08-14 | -$605.46K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $848.65K derived: sum of 2 quarters · filed 2019-07-01 | $148.34K derived: sum of 3 quarters · filed 2019-07-01 | $2.59M 10-K · filed 2019-07-01 |
| 2017-12-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$1.78M derived: sum of 2 quarters · filed 2019-02-14 | $662.11K 10-Q · filed 2019-02-14 | -$3.80M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$700.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $1.74M 10-Q · filed 2018-11-14 | -$2.72M derived: sum of 3 quarters · filed 2018-11-14 | -$3.93M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $2.44M 10-Q · filed 2018-08-14 | -$2.02M derived: sum of 2 quarters · filed 2018-08-14 | -$3.23M derived: sum of 3 quarters · filed 2018-08-14 | $3.09M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | -$5.67M derived: sum of 2 quarters · filed 2018-06-28 | $643.85K derived: sum of 3 quarters · filed 2018-06-28 | -$1.34M 10-K · filed 2018-06-28 |
| 2016-12-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $5.11M derived: sum of 2 quarters · filed 2018-02-14 | $3.13M 10-Q · filed 2018-02-14 | $1.46M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | $4.34M 10-Q · filed 2017-11-13 | $2.67M derived: sum of 3 quarters · filed 2017-11-13 | $5.40M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$1.98M 10-Q · filed 2017-08-14 | -$3.64M derived: sum of 2 quarters · filed 2017-08-14 | -$913.75K derived: sum of 3 quarters · filed 2017-08-14 | -$3.01M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $1.07M derived: sum of 2 quarters · filed 2017-06-29 | -$1.03M derived: sum of 3 quarters · filed 2017-06-29 | $570.84K 10-K · filed 2017-06-29 |
| 2015-12-31 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $637.84K derived: sum of 2 quarters · filed 2017-02-14 | $2.24M 10-Q · filed 2017-02-14 | -$2.50M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$494.33K 10-Q · filed 2016-11-14 | -$5.23M derived: sum of 3 quarters · filed 2016-11-14 | -$5.50M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $1.60M 10-Q · filed 2016-08-15 | -$3.14M derived: sum of 2 quarters · filed 2016-08-15 | -$3.40M derived: sum of 3 quarters · filed 2016-08-15 | -$6.96M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$5.00M derived: sum of 2 quarters · filed 2016-06-29 | -$8.56M derived: sum of 3 quarters · filed 2016-06-29 | -$12.86M 10-K · filed 2016-06-29 |
| 2014-12-31 | -$266.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$3.83M derived: sum of 2 quarters · filed 2016-02-16 | -$8.12M 10-Q · filed 2016-02-16 | -$10.13M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | -$7.85M 10-Q · filed 2015-11-13 | -$9.86M derived: sum of 3 quarters · filed 2015-11-13 | -$6.75M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$4.29M 10-Q · filed 2015-08-13 | -$6.30M derived: sum of 2 quarters · filed 2015-08-13 | -$3.19M derived: sum of 3 quarters · filed 2015-08-13 | -$6.81M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $1.10M derived: sum of 2 quarters · filed 2015-06-11 | -$2.52M derived: sum of 3 quarters · filed 2015-06-11 | -$842.27K 10-K · filed 2015-06-11 |
| 2013-12-31 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | -$507.00K derived: sum of 2 quarters · filed 2015-02-13 | $1.17M 10-Q · filed 2015-02-13 | $486.72K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | -$1.94M 10-Q · filed 2014-11-12 | -$2.62M derived: sum of 3 quarters · filed 2014-11-12 | -$6.70M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.67M 10-Q · filed 2014-08-13 | $993.72K derived: sum of 2 quarters · filed 2014-08-13 | -$3.09M derived: sum of 3 quarters · filed 2014-08-13 | $3.74M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$679.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | -$4.76M derived: sum of 2 quarters · filed 2014-06-11 | $2.07M derived: sum of 3 quarters · filed 2014-06-11 | $4.04M 10-K · filed 2014-06-11 |
| 2012-12-31 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $2.75M derived: sum of 2 quarters · filed 2014-02-13 | $4.72M 10-Q · filed 2014-02-13 | -$2.90M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $8.80M 10-Q · filed 2013-11-13 | $1.19M derived: sum of 3 quarters · filed 2013-11-13 | $1.12M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.98M 10-Q · filed 2013-08-13 | -$5.64M derived: sum of 2 quarters · filed 2013-08-13 | -$5.71M derived: sum of 3 quarters · filed 2013-08-13 | -$3.15M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-13 | -$7.68M derived: sum of 2 quarters · filed 2013-06-13 | -$5.12M derived: sum of 3 quarters · filed 2013-06-13 | $4.67M 10-K · filed 2013-06-13 |
| 2011-12-31 | -$66.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | $2.49M derived: sum of 2 quarters · filed 2013-02-12 | $12.29M 10-Q · filed 2013-02-12 | $3.05M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $12.35M 10-Q · filed 2012-11-13 | $3.12M derived: sum of 3 quarters · filed 2012-11-13 | -$311.69K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $9.79M 10-Q · filed 2012-08-13 | $557.60K derived: sum of 2 quarters · filed 2012-08-13 | -$2.87M derived: sum of 3 quarters · filed 2012-08-13 | $2.75M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-19 | -$12.67M derived: sum of 2 quarters · filed 2012-06-19 | -$7.04M derived: sum of 3 quarters · filed 2012-06-19 | -$12.60M 10-K · filed 2012-06-19 |
| 2010-12-31 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $2.19M derived: sum of 2 quarters · filed 2012-02-10 | -$3.37M 10-Q · filed 2012-02-10 | |
| 2010-09-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $63.30K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$5.56M 10-Q · filed 2011-08-12 |
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