GLADSTONE COMMERCIAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
GLADSTONE COMMERCIAL CORP (GOOD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.02 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-14
- GLADSTONE COMMERCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.40M.
- GLADSTONE COMMERCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$727.00K, a 115.29% decline year-over-year.
- GLADSTONE COMMERCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $909.00K.
- GLADSTONE COMMERCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$553.00K.
- GLADSTONE COMMERCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.02M.
- GLADSTONE COMMERCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$494.00K.
- GLADSTONE COMMERCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.45M, a 6603.77% decline from fiscal 2014.
- GLADSTONE COMMERCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $53.00K, a 98.23% decline from fiscal 2013.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.67M derived: sum of 2 quarters · filed 2018-02-14 | $2.58M derived: sum of 3 quarters · filed 2018-02-14 | $2.02M 10-K · filed 2018-02-14 | |
| 2017-09-30 | -$727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $182.00K derived: sum of 2 quarters · filed 2017-10-31 | -$371.00K 10-Q · filed 2017-10-31 | -$4.46M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2017-06-30 | $909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $356.00K 10-Q · filed 2017-07-31 | -$3.73M derived: sum of 3 quarters · filed 2018-02-14 | $1.02M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2017-03-31 | -$553.00K 10-Q · filed 2017-05-02 | -$4.64M derived: sum of 2 quarters · filed 2018-02-14 | $112.00K derived: sum of 3 quarters · filed 2018-02-14 | -$905.00K derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $665.00K derived: sum of 2 quarters · filed 2018-02-14 | -$352.00K derived: sum of 3 quarters · filed 2018-02-14 | -$494.00K 10-K · filed 2018-02-14 | |
| 2016-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.74M derived: sum of 2 quarters · filed 2017-10-31 | $3.60M 10-Q · filed 2017-10-31 | $5.02M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$1.16M 10-Q · filed 2017-07-31 | $263.00K derived: sum of 3 quarters · filed 2018-02-14 | $696.00K derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | -$142.00K 10-Q · filed 2017-05-02 | $1.28M derived: sum of 2 quarters · filed 2018-02-14 | $1.71M derived: sum of 3 quarters · filed 2018-02-14 | -$750.00K derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.85M derived: sum of 2 quarters · filed 2018-02-14 | -$608.00K derived: sum of 3 quarters · filed 2018-02-14 | -$3.45M 10-K · filed 2018-02-14 | |
| 2015-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$2.03M derived: sum of 2 quarters · filed 2016-10-31 | -$4.87M 10-Q · filed 2016-10-31 | -$1.51M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$5.30M 10-Q · filed 2016-07-25 | -$1.94M derived: sum of 3 quarters · filed 2017-02-15 | $930.00K derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | -$2.84M 10-Q · filed 2016-04-27 | $523.00K derived: sum of 2 quarters · filed 2017-02-15 | $3.39M derived: sum of 3 quarters · filed 2017-02-15 | -$53.00K derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $6.23M derived: sum of 2 quarters · filed 2017-02-15 | $2.79M derived: sum of 3 quarters · filed 2017-02-15 | $53.00K 10-K · filed 2017-02-15 | |
| 2014-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$576.00K derived: sum of 2 quarters · filed 2015-10-27 | -$3.31M 10-Q · filed 2015-10-27 | $706.00K derived: sum of 4 quarters · filed 2016-02-17 | |
| 2014-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$6.18M 10-Q · filed 2015-08-03 | -$2.16M derived: sum of 3 quarters · filed 2016-02-17 | -$1.66M derived: sum of 4 quarters · filed 2016-02-17 | |
| 2014-03-31 | -$2.73M 10-Q · filed 2015-05-04 | $1.28M derived: sum of 2 quarters · filed 2016-02-17 | $1.79M derived: sum of 3 quarters · filed 2016-02-17 | -$1.47M derived: sum of 4 quarters · filed 2016-02-17 | |
| 2013-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $4.52M derived: sum of 2 quarters · filed 2016-02-17 | $1.27M derived: sum of 3 quarters · filed 2016-02-17 | $3.00M 10-K · filed 2016-02-17 | |
| 2013-09-30 | $508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$2.75M derived: sum of 2 quarters · filed 2014-10-29 | -$1.01M 10-Q · filed 2014-10-29 | -$10.25M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$1.52M 10-Q · filed 2014-07-29 | -$10.76M derived: sum of 3 quarters · filed 2015-02-18 | -$250.00K derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | $1.73M 10-Q · filed 2014-04-28 | -$7.50M derived: sum of 2 quarters · filed 2015-02-18 | $3.01M derived: sum of 3 quarters · filed 2015-02-18 | $1.59M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | -$9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $1.27M derived: sum of 2 quarters · filed 2015-02-18 | -$143.00K derived: sum of 3 quarters · filed 2015-02-18 | $2.22M 10-K · filed 2015-02-18 | |
| 2012-09-30 | $10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $9.09M derived: sum of 2 quarters · filed 2013-11-04 | $11.45M 10-Q · filed 2013-11-04 | $12.37M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $944.00K 10-Q · filed 2013-07-30 | $1.86M derived: sum of 3 quarters · filed 2014-02-18 | $1.96M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-03-31 | $2.36M 10-Q · filed 2013-04-29 | $3.28M derived: sum of 2 quarters · filed 2014-02-18 | $3.37M derived: sum of 3 quarters · filed 2014-02-18 | -$8.63M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-12-31 | $919.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $1.01M derived: sum of 2 quarters · filed 2014-02-18 | -$10.99M derived: sum of 3 quarters · filed 2014-02-18 | -$3.73M 10-K · filed 2014-02-18 | |
| 2011-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$11.91M derived: sum of 2 quarters · filed 2012-11-01 | -$4.65M 10-Q · filed 2012-11-01 | -$814.00K derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$4.75M 10-Q · filed 2012-07-31 | -$909.00K derived: sum of 3 quarters · filed 2013-02-19 | -$991.00K derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $7.26M 10-Q · filed 2012-04-30 | $11.10M derived: sum of 2 quarters · filed 2013-02-19 | $11.02M derived: sum of 3 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $3.76M derived: sum of 2 quarters · filed 2013-02-19 | $3.97M 10-K · filed 2013-02-19 | $3.96M 10-K · filed 2012-02-28 | |
| 2010-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $134.00K 10-Q · filed 2011-11-01 | |||
| 2010-06-30 | $216.00K 10-Q · filed 2011-08-02 | ||||
| 2009-12-31 | -$1.41M 10-K · filed 2012-02-28 |
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