HAMILTON BEACH BRANDS HOLDING COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.55 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-06
- HAMILTON BEACH BRANDS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $4.21M, a 45.94% decline year-over-year.
- HAMILTON BEACH BRANDS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $177.00K.
- HAMILTON BEACH BRANDS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$427.00K.
- HAMILTON BEACH BRANDS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$8.52M.
- HAMILTON BEACH BRANDS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.55M.
- HAMILTON BEACH BRANDS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$434.00K.
- HAMILTON BEACH BRANDS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.46M, a 155.63% decline from fiscal 2015.
- HAMILTON BEACH BRANDS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.81M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $4.39M derived: sum of 2 quarters · filed 2019-03-06 | $3.96M derived: sum of 3 quarters · filed 2019-03-06 | -$4.55M 10-K · filed 2019-03-06 |
| 2018-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$250.00K derived: sum of 2 quarters · filed 2018-10-30 | -$8.77M 10-Q · filed 2018-10-30 | -$974.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-06-30 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$8.94M 10-Q · filed 2018-08-01 | -$1.15M derived: sum of 3 quarters · filed 2019-03-06 | -$3.37M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-03-31 | -$8.52M 10-Q · filed 2018-05-02 | -$724.00K derived: sum of 2 quarters · filed 2019-03-06 | -$2.94M derived: sum of 3 quarters · filed 2019-03-06 | -$3.19M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $5.58M derived: sum of 2 quarters · filed 2019-03-06 | $5.33M derived: sum of 3 quarters · filed 2019-03-06 | -$434.00K 10-K · filed 2019-03-06 |
| 2017-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$2.46M derived: sum of 2 quarters · filed 2018-10-30 | -$8.23M 10-Q · filed 2018-10-30 | -$2.29M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$6.01M 10-Q · filed 2018-08-01 | -$75.00K derived: sum of 3 quarters · filed 2019-03-06 | |
| 2017-03-31 | -$5.76M 10-Q · filed 2018-05-02 | $172.00K derived: sum of 2 quarters · filed 2019-03-06 | ||
| 2016-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$5.46M 10-K · filed 2019-03-06 | ||
| 2016-09-30 | -$11.39M 10-Q · filed 2017-11-01 | |||
| 2015-12-31 | $9.81M 10-K · filed 2018-03-07 |