HEALTHCARE SERVICES GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $16.47 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- HEALTHCARE SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $10.83M.
- HEALTHCARE SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.04M, a 48.26% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.67M.
- HEALTHCARE SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $932.00K, a 96.18% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $16.47M.
- HEALTHCARE SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$14.30M.
- HEALTHCARE SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.34M.
- HEALTHCARE SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$42.09M, a 478.35% decline from fiscal 2014.
| 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 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $12.87M derived: sum of 2 quarters · filed 2019-03-18 | $15.54M derived: sum of 3 quarters · filed 2019-03-18 | $16.47M 10-K · filed 2019-03-18 |
| 2018-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $4.71M derived: sum of 2 quarters · filed 2018-10-19 | $5.64M 10-Q · filed 2018-10-19 | $4.19M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $3.60M 10-Q · filed 2018-07-27 | $2.15M derived: sum of 3 quarters · filed 2019-03-18 | $6.10M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | $932.00K 10-Q · filed 2018-04-27 | -$516.00K derived: sum of 2 quarters · filed 2019-03-18 | $3.43M derived: sum of 3 quarters · filed 2019-03-18 | -$37.74M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.50M derived: sum of 2 quarters · filed 2019-03-18 | -$38.67M derived: sum of 3 quarters · filed 2019-03-18 | -$14.30M 10-K · filed 2019-03-18 |
| 2017-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$37.23M derived: sum of 2 quarters · filed 2018-10-19 | -$12.85M 10-Q · filed 2018-10-19 | -$13.32M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$41.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$16.80M 10-Q · filed 2018-07-27 | -$17.27M derived: sum of 3 quarters · filed 2019-03-18 | -$14.66M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $24.38M 10-Q · filed 2018-04-27 | $23.90M derived: sum of 2 quarters · filed 2019-03-18 | $26.51M derived: sum of 3 quarters · filed 2019-03-18 | $19.11M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.13M derived: sum of 2 quarters · filed 2019-03-18 | -$5.27M derived: sum of 3 quarters · filed 2019-03-18 | -$9.34M 10-K · filed 2019-03-18 |
| 2016-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$4.79M derived: sum of 2 quarters · filed 2017-10-27 | -$8.86M 10-Q · filed 2017-10-27 | -$20.04M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$11.47M 10-Q · filed 2017-07-28 | -$22.65M derived: sum of 3 quarters · filed 2018-02-23 | -$64.18M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$4.07M 10-Q · filed 2017-04-28 | -$15.25M derived: sum of 2 quarters · filed 2018-02-23 | -$56.78M derived: sum of 3 quarters · filed 2018-02-23 | -$29.17M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$52.71M derived: sum of 2 quarters · filed 2018-02-23 | -$25.10M derived: sum of 3 quarters · filed 2018-02-23 | -$42.09M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$13.92M derived: sum of 2 quarters · filed 2016-10-28 | -$30.91M 10-Q · filed 2016-10-28 | -$8.51M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $10.62M 10-Q · filed 2016-07-22 | $33.02M derived: sum of 3 quarters · filed 2017-02-24 | $28.63M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$16.99M 10-Q · filed 2016-04-22 | $5.42M derived: sum of 2 quarters · filed 2017-02-24 | $1.02M derived: sum of 3 quarters · filed 2017-02-24 | -$13.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.01M derived: sum of 2 quarters · filed 2017-02-24 | $3.59M derived: sum of 3 quarters · filed 2017-02-24 | $11.13M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$18.82M derived: sum of 2 quarters · filed 2015-10-23 | -$11.28M 10-Q · filed 2015-10-23 | $2.32M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$6.89M 10-Q · filed 2015-07-22 | $6.71M derived: sum of 3 quarters · filed 2016-02-19 | -$5.89M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $7.54M 10-Q · filed 2015-04-23 | $21.13M derived: sum of 2 quarters · filed 2016-02-19 | $8.53M derived: sum of 3 quarters · filed 2016-02-19 | $16.96M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $995.00K derived: sum of 2 quarters · filed 2016-02-19 | $9.43M derived: sum of 3 quarters · filed 2016-02-19 | -$4.79M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$4.17M derived: sum of 2 quarters · filed 2014-10-30 | -$18.39M 10-Q · filed 2014-10-30 | -$2.62M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$5.79M 10-Q · filed 2014-07-24 | $9.98M derived: sum of 3 quarters · filed 2015-02-19 | $7.56M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$14.22M 10-Q · filed 2014-04-24 | $1.55M derived: sum of 2 quarters · filed 2015-02-19 | -$872.00K derived: sum of 3 quarters · filed 2015-02-19 | $6.47M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $13.35M derived: sum of 2 quarters · filed 2015-02-19 | $20.69M derived: sum of 3 quarters · filed 2015-02-19 | $30.31M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $4.92M derived: sum of 2 quarters · filed 2013-10-24 | $14.54M 10-Q · filed 2013-10-24 | $26.05M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $16.96M 10-Q · filed 2013-07-25 | $28.47M derived: sum of 3 quarters · filed 2014-02-21 | $20.10M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $9.62M 10-Q · filed 2013-04-26 | $21.13M derived: sum of 2 quarters · filed 2014-02-21 | $12.76M derived: sum of 3 quarters · filed 2014-02-21 | $11.56M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.14M derived: sum of 2 quarters · filed 2014-02-21 | $1.95M derived: sum of 3 quarters · filed 2014-02-21 | -$1.05M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | -$9.56M derived: sum of 2 quarters · filed 2012-10-22 | -$12.56M 10-Q · filed 2012-10-22 | $1.02M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$4.19M 10-Q · filed 2012-07-27 | $9.39M derived: sum of 3 quarters · filed 2013-02-21 | $530.00K derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$3.00M 10-Q · filed 2012-04-27 | $10.58M derived: sum of 2 quarters · filed 2013-02-21 | $1.72M derived: sum of 3 quarters · filed 2013-02-21 | $8.04M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $13.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $4.72M derived: sum of 2 quarters · filed 2013-02-21 | $11.04M derived: sum of 3 quarters · filed 2013-02-21 | $8.39M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$2.54M derived: sum of 2 quarters · filed 2011-10-21 | -$5.19M 10-Q · filed 2011-10-21 | -$11.33M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $3.67M 10-Q · filed 2011-07-22 | -$2.47M derived: sum of 3 quarters · filed 2012-02-23 | $10.43M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$2.65M 10-Q · filed 2011-04-25 | -$8.79M derived: sum of 2 quarters · filed 2012-02-23 | $4.11M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $6.76M derived: sum of 2 quarters · filed 2012-02-23 | -$6.20M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$64.00K 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | -$12.96M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | -$54.96M 10-K · filed 2011-02-18 |
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