IAA, Inc. Net Change in Cash
IAA, Inc. reported Net Change in Cash of $33.50 million for the 12-month period ending 2023-01-01, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-02-24
- IAA, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-03 was -$26.20M, a 131.91% decline year-over-year.
- IAA, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-28 was $82.10M, a 110.51% increase year-over-year.
- IAA, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-29 was $39.00M, a 420.00% increase year-over-year.
- IAA, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $7.50M.
- IAA, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $33.50M.
- IAA, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$70.40M, a 137.91% decline from fiscal 2020.
- IAA, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $185.70M.
- IAA, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$1.20M, a 107.89% decline from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2023-01-01 | $33.50M 10-K · filed 2023-02-24 | |||||
| 2022-10-02 | -$16.50M 10-Q · filed 2022-11-09 | |||||
| 2022-07-03 | -$24.80M 10-Q · filed 2022-08-09 | |||||
| 2022-04-03 | -$26.20M 10-Q · filed 2022-05-10 | |||||
| 2022-01-02 | -$70.40M 10-K · filed 2023-02-24 | |||||
| 2021-09-26 | $53.30M 10-Q · filed 2022-11-09 | |||||
| 2021-06-27 | $49.30M 10-Q · filed 2022-08-09 | |||||
| 2021-03-28 | $82.10M 10-Q · filed 2022-05-10 | |||||
| 2020-12-27 | $185.70M 10-K · filed 2023-02-24 | |||||
| 2020-09-27 | $169.10M 10-Q · filed 2021-11-02 | |||||
| 2020-06-28 | $139.90M 10-Q · filed 2021-08-03 | |||||
| 2020-03-29 | $39.00M 10-Q · filed 2021-05-04 | |||||
| 2019-12-29 | -$1.20M 10-K · filed 2022-02-28 | |||||
| 2019-09-29 | -$15.20M 10-Q · filed 2020-11-02 | -$10.20M 10-Q · filed 2019-11-13 | ||||
| 2019-06-30 | -$6.70M 10-Q · filed 2020-08-04 | -$9.10M 10-Q · filed 2019-08-13 | ||||
| 2019-03-31 | $7.50M 10-Q · filed 2020-05-06 | |||||
| 2018-12-30 | $15.20M 10-K · filed 2021-02-22 | |||||
| 2018-09-30 | $20.70M 10-Q · filed 2019-11-13 | |||||
| 2018-07-01 | $14.20M 10-Q · filed 2019-08-13 | |||||
| 2017-12-31 | -$8.70M 10-K · filed 2020-03-18 |