GOPRO, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GOPRO, INC. (GPRO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.79 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-14
- GOPRO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $107.28M, a 1112.40% increase year-over-year.
- GOPRO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$48.23M, a 269.82% decline year-over-year.
- GOPRO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $4.31M, a 56.28% decline year-over-year.
- GOPRO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$65.15M.
- GOPRO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.79M.
- GOPRO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$50.41M, a 585.17% decline from fiscal 2017.
- GOPRO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.39M.
- GOPRO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$87.56M.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $107.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $59.05M derived: sum of 2 quarters · filed 2020-02-14 | $63.36M derived: sum of 3 quarters · filed 2020-02-14 | -$1.79M 10-K · filed 2020-02-14 | |
| 2019-09-30 | -$48.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$43.92M derived: sum of 2 quarters · filed 2019-11-08 | -$109.08M 10-Q · filed 2019-11-08 | -$100.23M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2019-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$60.84M 10-Q · filed 2019-08-02 | -$52.00M derived: sum of 3 quarters · filed 2020-02-14 | -$23.59M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2019-03-31 | -$65.15M 10-Q · filed 2019-05-10 | -$56.30M derived: sum of 2 quarters · filed 2020-02-14 | -$27.90M derived: sum of 3 quarters · filed 2020-02-14 | -$18.05M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $37.25M derived: sum of 2 quarters · filed 2020-02-14 | $47.11M derived: sum of 3 quarters · filed 2020-02-14 | -$50.41M 10-K · filed 2020-02-14 | |
| 2018-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $38.26M derived: sum of 2 quarters · filed 2019-11-08 | -$59.26M 10-Q · filed 2019-11-08 | -$21.37M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$87.66M 10-Q · filed 2019-08-02 | -$49.77M derived: sum of 3 quarters · filed 2020-02-14 | -$34.91M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | -$97.52M 10-Q · filed 2019-05-10 | -$59.63M derived: sum of 2 quarters · filed 2020-02-14 | -$44.77M derived: sum of 3 quarters · filed 2020-02-14 | $30.11M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $37.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $52.75M derived: sum of 2 quarters · filed 2020-02-14 | $127.63M derived: sum of 3 quarters · filed 2020-02-14 | $10.39M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $14.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $89.74M derived: sum of 2 quarters · filed 2018-11-02 | -$27.50M 10-Q · filed 2018-11-02 | $33.04M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $74.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$42.36M 10-Q · filed 2018-08-03 | $18.18M derived: sum of 3 quarters · filed 2019-02-15 | -$13.76M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | -$117.24M 10-Q · filed 2018-05-04 | -$56.70M derived: sum of 2 quarters · filed 2019-02-15 | -$88.64M derived: sum of 3 quarters · filed 2019-02-15 | -$173.84M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $60.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $28.60M derived: sum of 2 quarters · filed 2019-02-15 | -$56.60M derived: sum of 3 quarters · filed 2019-02-15 | -$87.56M 10-K · filed 2019-02-15 | |
| 2016-09-30 | -$31.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$117.14M derived: sum of 2 quarters · filed 2017-11-03 | -$148.09M 10-Q · filed 2017-11-03 | -$148.39M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | -$85.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$116.16M 10-Q · filed 2017-08-04 | -$116.46M derived: sum of 3 quarters · filed 2018-02-16 | -$174.52M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | -$30.95M 10-Q · filed 2017-04-28 | -$31.25M derived: sum of 2 quarters · filed 2018-02-16 | -$89.31M derived: sum of 3 quarters · filed 2018-02-16 | -$74.45M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$58.36M derived: sum of 2 quarters · filed 2018-02-16 | -$43.49M derived: sum of 3 quarters · filed 2018-02-16 | -$40.26M 10-K · filed 2018-02-16 | |
| 2015-09-30 | -$58.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$43.20M derived: sum of 2 quarters · filed 2016-11-04 | -$39.96M 10-Q · filed 2016-11-04 | $42.22M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-30 | $14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $18.10M 10-Q · filed 2016-07-29 | $100.28M derived: sum of 3 quarters · filed 2017-02-16 | $233.44M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-31 | $3.24M 10-Q · filed 2016-05-06 | $85.42M derived: sum of 2 quarters · filed 2017-02-16 | $218.57M derived: sum of 3 quarters · filed 2017-02-16 | $211.95M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-31 | $82.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $215.34M derived: sum of 2 quarters · filed 2017-02-16 | $208.71M derived: sum of 3 quarters · filed 2017-02-16 | $218.52M 10-K · filed 2017-02-16 | |
| 2014-09-30 | $133.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $126.53M derived: sum of 2 quarters · filed 2015-10-29 | $136.34M 10-Q · filed 2015-10-29 | $190.12M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $3.18M 10-Q · filed 2015-07-22 | $3.47M 10-Q · filed 2014-08-11 | $56.96M derived: sum of 3 quarters · filed 2016-02-29 | $77.29M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $9.80M 10-Q · filed 2015-04-29 | $63.59M derived: sum of 2 quarters · filed 2016-02-29 | $83.92M derived: sum of 3 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $53.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $74.11M derived: sum of 2 quarters · filed 2016-02-29 | $64.92M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $20.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $11.14M 10-Q · filed 2014-11-04 | |||
| 2013-06-30 | -$9.19M 10-Q · filed 2014-08-11 | ||||
| 2012-12-31 | $7.39M 10-K · filed 2015-02-20 |