HOUSTON WIRE & CABLE COMPANY Increase (Decrease) in Book Overdrafts
HOUSTON WIRE & CABLE COMPANY reported Increase (Decrease) in Book Overdrafts of -$1.66 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2021-05-17
- HOUSTON WIRE & CABLE COMPANY increase (decrease) in book overdrafts for the quarter ending 2021-03-31 was -$1.66M.
- HOUSTON WIRE & CABLE COMPANY increase (decrease) in book overdrafts for the quarter ending 2020-12-31 was $1.13M.
- HOUSTON WIRE & CABLE COMPANY increase (decrease) in book overdrafts for the quarter ending 2018-12-31 was -$1.73M, a 251.58% decline year-over-year.
- HOUSTON WIRE & CABLE COMPANY increase (decrease) in book overdrafts for the quarter ending 2018-09-30 was $416.00K, a 69.64% decline year-over-year.
- HOUSTON WIRE & CABLE COMPANY increase (decrease) in book overdrafts for fiscal 2020 was $1.66M.
- HOUSTON WIRE & CABLE COMPANY increase (decrease) in book overdrafts for fiscal 2018 was -$3.03M.
- HOUSTON WIRE & CABLE COMPANY increase (decrease) in book overdrafts for fiscal 2017 was -$153.00K.
- HOUSTON WIRE & CABLE COMPANY increase (decrease) in book overdrafts for fiscal 2016 was -$517.00K, a 187.93% decline from fiscal 2015.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$1.66M 10-Q · filed 2021-05-17 | -$532.00K derived: sum of 2 quarters · filed 2021-05-17 | ||
| 2020-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.66M 10-K · filed 2021-03-25 | ||
| 2020-09-30 | $532.00K 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $330.00K 10-Q · filed 2020-08-07 | |||
| 2018-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.31M derived: sum of 2 quarters · filed 2021-03-25 | -$3.18M derived: sum of 3 quarters · filed 2021-03-25 | -$3.03M 10-K · filed 2021-03-25 |
| 2018-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.45M derived: sum of 2 quarters · filed 2019-11-08 | -$1.30M 10-Q · filed 2019-11-08 | -$160.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.72M 10-Q · filed 2019-08-09 | -$576.00K derived: sum of 3 quarters · filed 2020-03-13 | $794.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $149.00K 10-Q · filed 2019-05-10 | $1.29M derived: sum of 2 quarters · filed 2020-03-13 | $2.66M derived: sum of 3 quarters · filed 2020-03-13 | $2.36M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.51M derived: sum of 2 quarters · filed 2020-03-13 | $2.21M derived: sum of 3 quarters · filed 2020-03-13 | -$153.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.07M derived: sum of 2 quarters · filed 2018-11-09 | -$1.29M 10-Q · filed 2018-11-09 | $789.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.66M 10-Q · filed 2018-08-09 | -$581.00K derived: sum of 3 quarters · filed 2019-03-15 | $30.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$2.36M 10-Q · filed 2018-05-10 | -$281.00K derived: sum of 2 quarters · filed 2019-03-15 | $330.00K derived: sum of 3 quarters · filed 2019-03-15 | -$765.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.69M derived: sum of 2 quarters · filed 2019-03-15 | $1.60M derived: sum of 3 quarters · filed 2019-03-15 | -$517.00K 10-K · filed 2019-03-15 |
| 2016-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$484.00K derived: sum of 2 quarters · filed 2017-11-09 | -$2.60M 10-Q · filed 2017-11-09 | -$1.20M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.21M 10-Q · filed 2017-08-09 | -$1.81M derived: sum of 3 quarters · filed 2018-03-16 | -$739.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$2.12M 10-Q · filed 2017-05-10 | -$719.00K derived: sum of 2 quarters · filed 2018-03-16 | $356.00K derived: sum of 3 quarters · filed 2018-03-16 | $107.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.47M derived: sum of 2 quarters · filed 2018-03-16 | $2.22M derived: sum of 3 quarters · filed 2018-03-16 | $588.00K 10-K · filed 2018-03-16 |
| 2015-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $826.00K derived: sum of 2 quarters · filed 2016-11-08 | -$808.00K 10-Q · filed 2016-11-08 | -$1.42M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-06-30 | -$249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.88M 10-Q · filed 2016-08-09 | -$2.50M derived: sum of 3 quarters · filed 2017-03-24 | -$1.19M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-03-31 | -$1.63M 10-Q · filed 2016-05-05 | -$2.25M derived: sum of 2 quarters · filed 2017-03-24 | -$939.00K derived: sum of 3 quarters · filed 2017-03-24 | -$1.47M derived: sum of 4 quarters · filed 2017-03-24 |
| 2014-12-31 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $695.00K derived: sum of 2 quarters · filed 2017-03-24 | $165.00K derived: sum of 3 quarters · filed 2017-03-24 | -$1.48M 10-K · filed 2017-03-24 |
| 2014-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $780.00K derived: sum of 2 quarters · filed 2015-11-05 | -$866.00K 10-Q · filed 2015-11-05 | -$311.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.18M 10-Q · filed 2015-08-06 | -$1.62M derived: sum of 3 quarters · filed 2016-03-10 | -$4.11M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$1.65M 10-Q · filed 2015-05-07 | -$1.09M derived: sum of 2 quarters · filed 2016-03-10 | -$3.58M derived: sum of 3 quarters · filed 2016-03-10 | -$907.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$1.94M derived: sum of 2 quarters · filed 2016-03-10 | $739.00K derived: sum of 3 quarters · filed 2016-03-10 | $4.59M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $184.00K derived: sum of 2 quarters · filed 2014-11-06 | $4.04M 10-Q · filed 2014-11-06 | $541.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.53M 10-Q · filed 2014-08-07 | $3.03M derived: sum of 3 quarters · filed 2015-03-12 | $3.87M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $3.85M 10-Q · filed 2014-05-08 | $357.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.20M derived: sum of 3 quarters · filed 2015-03-12 | -$1.73M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.66M derived: sum of 2 quarters · filed 2015-03-12 | -$5.59M derived: sum of 3 quarters · filed 2015-03-12 | -$2.27M 10-K · filed 2015-03-12 |
| 2012-09-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.09M derived: sum of 2 quarters · filed 2013-11-12 | $1.23M 10-Q · filed 2013-11-12 | $968.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $386.00K 10-Q · filed 2013-08-06 | $126.00K derived: sum of 3 quarters · filed 2014-03-13 | $31.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $3.32M 10-Q · filed 2013-05-09 | $3.06M derived: sum of 2 quarters · filed 2014-03-13 | $2.96M derived: sum of 3 quarters · filed 2014-03-13 | |
| 2011-12-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$355.00K derived: sum of 2 quarters · filed 2014-03-13 | -$785.00K 10-K · filed 2014-03-13 | |
| 2011-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$525.00K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | -$430.00K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $1.67M 10-K · filed 2013-03-18 |