ICF International, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ICF International, Inc. (ICFI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.45 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-03
- ICF International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.29M, a 13.63% decline year-over-year.
- ICF International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $2.17M, a 34.31% increase year-over-year.
- ICF International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$3.60M, a 278.02% decline year-over-year.
- ICF International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.20M.
- ICF International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.71M.
- ICF International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.38M, a 238.06% decline from fiscal 2014.
- ICF International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.17M.
- ICF International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$5.77M, a 154.31% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-06-30 | $1.29M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-03 | $3.45M 10-Q · filed 2017-08-03 | -$154.00K derived: sum of 3 quarters · filed 2017-08-03 | -$1.35M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-03-31 | $2.17M 10-Q/A · filed 2017-05-05 | -$1.44M derived: sum of 2 quarters · filed 2017-05-05 | -$2.64M derived: sum of 3 quarters · filed 2017-05-05 | -$1.15M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$4.81M derived: sum of 2 quarters · filed 2017-02-28 | -$3.32M derived: sum of 3 quarters · filed 2017-08-03 | -$1.71M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $288.00K derived: sum of 2 quarters · filed 2017-08-03 | $1.90M 10-Q · filed 2016-11-02 | $3.92M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-06-30 | $1.49M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-03 | $3.10M 10-Q · filed 2017-08-03 | $5.13M derived: sum of 3 quarters · filed 2017-08-03 | $3.40M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $1.61M 10-Q/A · filed 2017-05-05 | $3.64M derived: sum of 2 quarters · filed 2017-05-05 | $1.91M derived: sum of 3 quarters · filed 2017-05-05 | $2.33M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $298.00K derived: sum of 2 quarters · filed 2017-02-28 | $722.00K derived: sum of 3 quarters · filed 2017-02-28 | -$4.38M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.30M derived: sum of 2 quarters · filed 2016-11-02 | -$6.40M 10-Q · filed 2016-11-02 | -$1.79M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$4.67M 10-Q · filed 2016-08-03 | -$60.00K derived: sum of 3 quarters · filed 2017-02-28 | -$577.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$5.10M 10-Q · filed 2016-05-06 | -$484.00K derived: sum of 2 quarters · filed 2017-02-28 | -$1.00M derived: sum of 3 quarters · filed 2017-02-28 | -$13.18M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.10M derived: sum of 2 quarters · filed 2017-02-28 | -$8.08M derived: sum of 3 quarters · filed 2017-02-28 | $3.17M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$12.70M derived: sum of 2 quarters · filed 2015-10-30 | -$1.44M 10-Q · filed 2015-10-30 | $1.50M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$927.00K 10-Q · filed 2015-07-31 | $2.02M derived: sum of 3 quarters · filed 2016-03-08 | $2.54M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $11.25M 10-Q · filed 2015-05-08 | $14.20M derived: sum of 2 quarters · filed 2016-03-08 | $14.72M derived: sum of 3 quarters · filed 2016-03-08 | $15.74M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $3.47M derived: sum of 2 quarters · filed 2016-03-08 | $4.49M derived: sum of 3 quarters · filed 2016-03-08 | -$5.77M 10-K · filed 2016-03-08 |
| 2013-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.54M derived: sum of 2 quarters · filed 2014-11-07 | -$8.72M 10-Q · filed 2014-11-07 | -$56.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$9.24M 10-Q · filed 2014-08-07 | -$576.00K derived: sum of 3 quarters · filed 2015-02-27 | $229.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$10.26M 10-Q · filed 2014-05-08 | -$1.60M derived: sum of 2 quarters · filed 2015-02-27 | -$792.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.25M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.47M derived: sum of 2 quarters · filed 2015-02-27 | $9.01M derived: sum of 3 quarters · filed 2015-02-27 | $10.63M 10-K · filed 2015-02-27 |
| 2012-09-30 | $805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $349.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.97M 10-Q · filed 2013-11-06 | $4.05M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.16M 10-Q · filed 2013-08-02 | $3.25M derived: sum of 3 quarters · filed 2014-02-28 | $2.58M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.62M 10-Q · filed 2013-05-06 | $3.70M derived: sum of 2 quarters · filed 2014-02-28 | $3.04M derived: sum of 3 quarters · filed 2014-02-28 | -$575.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.42M derived: sum of 2 quarters · filed 2014-02-28 | -$2.19M derived: sum of 3 quarters · filed 2014-02-28 | $796.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | -$667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$4.28M derived: sum of 2 quarters · filed 2012-11-05 | -$1.29M 10-Q · filed 2012-11-05 | -$4.49M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$624.00K 10-Q · filed 2012-08-06 | -$3.82M derived: sum of 3 quarters · filed 2013-03-01 | -$2.66M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $2.99M 10-Q · filed 2012-05-04 | -$210.00K derived: sum of 2 quarters · filed 2013-03-01 | $950.00K derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.04M derived: sum of 2 quarters · filed 2013-03-01 | $948.00K 10-K · filed 2013-03-01 | |
| 2010-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.14M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $2.98M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $817.00K 10-K · filed 2012-03-02 |
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