GRIFFON CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
GRIFFON CORPORATION (GFF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.62 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-22
- GRIFFON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $11.99M, a 67.35% decline year-over-year.
- GRIFFON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $5.99M.
- GRIFFON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$172.69M, a 884.13% decline year-over-year.
- GRIFFON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $152.04M.
- GRIFFON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.62M, a 88.14% decline from fiscal 2018.
- GRIFFON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $22.08M.
- GRIFFON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$24.87M, a 221.02% decline from fiscal 2016.
- GRIFFON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.55M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $2.62M 10-K · filed 2019-11-22 | |||
| 2018-12-31 | $11.99M 10-Q · filed 2019-02-01 | $17.99M derived: sum of 2 quarters · filed 2019-11-22 | -$154.70M derived: sum of 3 quarters · filed 2019-11-22 | -$2.67M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-09-30 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$166.70M derived: sum of 2 quarters · filed 2019-11-22 | -$14.66M derived: sum of 3 quarters · filed 2019-11-22 | $22.08M 10-K · filed 2019-11-22 |
| 2018-06-30 | -$172.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$20.65M derived: sum of 2 quarters · filed 2018-08-02 | $16.09M 10-Q · filed 2018-08-02 | -$5.68M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $152.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $188.78M 10-Q · filed 2018-05-04 | $167.01M derived: sum of 3 quarters · filed 2019-11-22 | $189.03M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | $36.74M 10-Q · filed 2019-02-01 | $14.97M derived: sum of 2 quarters · filed 2019-11-22 | $36.99M derived: sum of 3 quarters · filed 2019-11-22 | $32.15M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | -$21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $256.00K derived: sum of 2 quarters · filed 2019-11-22 | -$4.59M derived: sum of 3 quarters · filed 2019-11-22 | -$24.87M 10-K · filed 2019-11-22 |
| 2017-06-30 | $22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $17.18M derived: sum of 2 quarters · filed 2018-08-02 | -$3.10M 10-Q · filed 2018-08-02 | $832.00K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-03-31 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$25.13M 10-Q · filed 2018-05-04 | -$21.19M derived: sum of 3 quarters · filed 2018-11-19 | -$6.86M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-12-31 | -$20.28M 10-Q · filed 2018-02-01 | -$16.35M derived: sum of 2 quarters · filed 2018-11-19 | -$2.01M derived: sum of 3 quarters · filed 2018-11-19 | $2.30M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-09-30 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $18.27M derived: sum of 2 quarters · filed 2018-11-19 | $22.59M derived: sum of 3 quarters · filed 2018-11-19 | $20.55M 10-K · filed 2018-11-19 |
| 2016-06-30 | $14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $18.65M derived: sum of 2 quarters · filed 2017-08-02 | $16.61M 10-Q · filed 2017-08-02 | $22.66M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $2.28M 10-Q · filed 2017-05-04 | $8.33M derived: sum of 3 quarters · filed 2017-11-20 | $11.68M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | -$2.03M 10-Q · filed 2017-01-31 | $4.01M derived: sum of 2 quarters · filed 2017-11-20 | $7.37M derived: sum of 3 quarters · filed 2017-11-20 | $3.40M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $9.40M derived: sum of 2 quarters · filed 2017-11-20 | $5.43M derived: sum of 3 quarters · filed 2017-11-20 | -$40.40M 10-K · filed 2017-11-20 |
| 2015-06-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$611.00K derived: sum of 2 quarters · filed 2016-08-03 | -$46.45M 10-Q · filed 2016-08-03 | -$41.48M derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-03-31 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$49.80M 10-Q · filed 2016-05-04 | -$44.84M derived: sum of 3 quarters · filed 2016-11-17 | -$27.33M derived: sum of 4 quarters · filed 2016-11-17 |
| 2014-12-31 | -$45.84M 10-Q · filed 2016-01-29 | -$40.87M derived: sum of 2 quarters · filed 2016-11-17 | -$23.37M derived: sum of 3 quarters · filed 2016-11-17 | -$48.81M derived: sum of 4 quarters · filed 2016-11-17 |
| 2014-09-30 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $22.47M derived: sum of 2 quarters · filed 2016-11-17 | -$2.97M derived: sum of 3 quarters · filed 2016-11-17 | -$85.72M 10-K · filed 2016-11-17 |
| 2014-06-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$7.94M derived: sum of 2 quarters · filed 2015-07-31 | -$90.69M 10-Q · filed 2015-07-31 | -$38.67M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-03-31 | -$25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$108.20M 10-Q · filed 2015-04-30 | -$56.17M derived: sum of 3 quarters · filed 2015-11-12 | -$46.99M derived: sum of 4 quarters · filed 2015-11-12 |
| 2013-12-31 | -$82.76M 10-Q · filed 2015-01-29 | -$30.73M derived: sum of 2 quarters · filed 2015-11-12 | -$21.55M derived: sum of 3 quarters · filed 2015-11-12 | -$54.69M derived: sum of 4 quarters · filed 2015-11-12 |
| 2013-09-30 | $52.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $61.21M derived: sum of 2 quarters · filed 2015-11-12 | $28.07M derived: sum of 3 quarters · filed 2015-11-12 | -$31.52M 10-K · filed 2015-11-12 |
| 2013-06-30 | $9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$23.96M derived: sum of 2 quarters · filed 2014-07-30 | -$83.55M 10-Q · filed 2014-07-30 | -$45.81M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-03-31 | -$33.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | -$92.73M 10-Q · filed 2014-05-02 | -$54.99M derived: sum of 3 quarters · filed 2014-11-13 | -$47.96M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-12-31 | -$59.59M 10-Q · filed 2014-01-31 | -$21.85M derived: sum of 2 quarters · filed 2014-11-13 | -$14.81M derived: sum of 3 quarters · filed 2014-11-13 | -$27.29M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-09-30 | $37.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $44.77M derived: sum of 2 quarters · filed 2014-11-13 | $32.30M derived: sum of 3 quarters · filed 2014-11-13 | -$33.38M 10-K · filed 2014-11-13 |
| 2012-06-30 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$5.45M derived: sum of 2 quarters · filed 2013-08-07 | -$71.12M 10-Q · filed 2013-08-07 | -$74.64M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-03-31 | -$12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$78.15M 10-Q · filed 2013-05-08 | -$81.67M derived: sum of 3 quarters · filed 2013-11-15 | -$43.46M derived: sum of 4 quarters · filed 2013-11-15 |
| 2011-12-31 | -$65.67M 10-Q · filed 2013-02-01 | -$69.20M derived: sum of 2 quarters · filed 2013-11-15 | -$30.98M derived: sum of 3 quarters · filed 2013-11-15 | $38.95M derived: sum of 4 quarters · filed 2013-11-15 |
| 2011-09-30 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $34.69M derived: sum of 2 quarters · filed 2013-11-15 | $104.62M derived: sum of 3 quarters · filed 2013-11-15 | $73.23M 10-K · filed 2013-11-15 |
| 2011-06-30 | $38.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $108.15M derived: sum of 2 quarters · filed 2012-08-03 | $76.75M 10-Q · filed 2012-08-03 | -$105.08M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-03-31 | $69.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $38.53M 10-Q · filed 2012-05-09 | -$143.30M derived: sum of 3 quarters · filed 2012-11-16 | |
| 2010-12-31 | -$31.39M 10-Q · filed 2012-02-02 | -$213.23M derived: sum of 2 quarters · filed 2012-11-16 | ||
| 2010-09-30 | -$181.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$151.03M 10-K · filed 2012-11-16 | ||
| 2010-06-30 | $30.80M 10-Q · filed 2011-08-03 | |||
| 2009-09-30 | $8.91M 10-K · filed 2011-11-18 |
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