INFUSYSTEM HOLDINGS, INC Cash and Cash Equivalents, Period Increase (Decrease)
INFUSYSTEM HOLDINGS, INC (INFU) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.34 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-15
- INFUSYSTEM HOLDINGS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$2.34M.
- INFUSYSTEM HOLDINGS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$510.00K, a 216.97% decline year-over-year.
- INFUSYSTEM HOLDINGS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.46M, a 4.34% decline year-over-year.
- INFUSYSTEM HOLDINGS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$198.00K, a 123.83% decline year-over-year.
- INFUSYSTEM HOLDINGS, INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.67M, a 296.82% decline from fiscal 2018.
- INFUSYSTEM HOLDINGS, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $849.00K, a 1095.77% increase from fiscal 2017.
- INFUSYSTEM HOLDINGS, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $71.00K, a 97.25% decline from fiscal 2016.
- INFUSYSTEM HOLDINGS, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.58M, a 751.49% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$2.34M 10-Q · filed 2020-05-15 | -$2.85M derived: sum of 2 quarters · filed 2020-05-15 | -$1.40M derived: sum of 3 quarters · filed 2020-05-15 | -$1.59M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-12-31 | -$510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $945.00K derived: sum of 2 quarters · filed 2020-03-30 | $747.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.67M 10-K · filed 2020-03-30 |
| 2019-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.26M derived: sum of 2 quarters · filed 2019-11-14 | -$1.16M 10-Q · filed 2019-11-14 | -$725.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.62M 10-Q · filed 2019-08-14 | -$2.18M derived: sum of 3 quarters · filed 2020-05-15 | -$659.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | -$2.42M 10-Q · filed 2020-05-15 | -$1.98M derived: sum of 2 quarters · filed 2020-05-15 | -$461.00K derived: sum of 3 quarters · filed 2020-05-15 | $370.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.96M derived: sum of 2 quarters · filed 2020-03-30 | $2.79M derived: sum of 3 quarters · filed 2020-03-30 | $849.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.35M derived: sum of 2 quarters · filed 2019-11-14 | $413.00K 10-Q · filed 2019-11-14 | $3.08M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.11M 10-Q · filed 2019-08-14 | $1.56M derived: sum of 3 quarters · filed 2019-08-14 | $2.29M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$1.94M 10-Q · filed 2019-05-15 | $727.00K derived: sum of 2 quarters · filed 2019-05-15 | $1.45M derived: sum of 3 quarters · filed 2019-05-15 | $1.34M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $3.39M derived: sum of 2 quarters · filed 2019-03-22 | $3.27M derived: sum of 3 quarters · filed 2019-03-22 | $71.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $609.00K derived: sum of 2 quarters · filed 2018-11-13 | -$2.60M 10-Q · filed 2018-11-13 | -$269.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.32M 10-Q · filed 2018-08-14 | -$996.00K derived: sum of 3 quarters · filed 2018-08-14 | -$729.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$3.20M 10-Q · filed 2018-05-14 | -$878.00K derived: sum of 2 quarters · filed 2018-05-14 | -$611.00K derived: sum of 3 quarters · filed 2018-05-14 | -$375.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $2.59M derived: sum of 2 quarters · filed 2018-03-19 | $2.83M derived: sum of 3 quarters · filed 2018-03-19 | $2.58M 10-K · filed 2018-03-19 |
| 2016-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $503.00K derived: sum of 2 quarters · filed 2017-11-13 | $254.00K 10-Q · filed 2017-11-13 | $83.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$13.00K 10-Q · filed 2017-08-09 | -$184.00K derived: sum of 3 quarters · filed 2017-08-09 | $14.00K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$249.00K 10-Q · filed 2017-05-15 | -$420.00K derived: sum of 2 quarters · filed 2017-05-15 | -$222.00K derived: sum of 3 quarters · filed 2017-05-15 | -$2.65M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $27.00K derived: sum of 2 quarters · filed 2017-03-22 | -$2.41M derived: sum of 3 quarters · filed 2017-03-22 | $303.00K 10-K · filed 2017-03-22 |
| 2015-09-30 | $198.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-12-12 | -$2.23M derived: sum of 2 quarters · filed 2016-12-12 | $474.00K 10-Q · filed 2016-12-12 | -$913.00K derived: sum of 4 quarters · filed 2016-12-12 |
| 2015-06-30 | -$2.43M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-12-12 | $276.00K 10-Q/A · filed 2016-12-12 | -$1.11M derived: sum of 3 quarters · filed 2016-12-12 | -$250.00K derived: sum of 4 quarters · filed 2016-12-12 |
| 2015-03-31 | $2.71M 10-Q/A · filed 2016-12-12 | $1.32M derived: sum of 2 quarters · filed 2016-12-12 | $2.18M derived: sum of 3 quarters · filed 2016-12-12 | $2.73M derived: sum of 4 quarters · filed 2016-12-12 |
| 2014-12-31 | -$1.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-12-12 | -$526.00K derived: sum of 2 quarters · filed 2016-12-12 | $19.00K derived: sum of 3 quarters · filed 2016-12-12 | -$623.00K 10-K/A · filed 2016-12-12 |
| 2014-09-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.41M derived: sum of 2 quarters · filed 2015-11-12 | $764.00K 10-Q · filed 2015-11-12 | $994.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$97.00K 10-Q · filed 2015-08-13 | $133.00K derived: sum of 3 quarters · filed 2015-08-13 | $939.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$642.00K 10-Q · filed 2015-05-12 | -$412.00K derived: sum of 2 quarters · filed 2015-05-12 | $394.00K derived: sum of 3 quarters · filed 2015-05-12 | $24.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $1.04M derived: sum of 2 quarters · filed 2015-03-09 | $666.00K derived: sum of 3 quarters · filed 2015-03-09 | -$1.19M 10-K · filed 2015-03-09 |
| 2013-09-30 | $806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $436.00K derived: sum of 2 quarters · filed 2014-11-10 | -$1.42M 10-Q · filed 2014-11-10 | -$556.00K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.22M 10-Q · filed 2014-08-01 | -$1.36M derived: sum of 3 quarters · filed 2014-08-01 | -$702.00K derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$1.85M 10-Q · filed 2014-05-05 | -$992.00K derived: sum of 2 quarters · filed 2014-05-05 | -$332.00K derived: sum of 3 quarters · filed 2014-05-05 | $472.00K derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.52M derived: sum of 2 quarters · filed 2014-03-11 | $2.33M derived: sum of 3 quarters · filed 2014-03-11 | $1.53M 10-K · filed 2014-03-11 |
| 2012-09-30 | $660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.46M derived: sum of 2 quarters · filed 2013-11-12 | $665.00K 10-Q · filed 2013-11-12 | $1.03M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.00K 10-Q · filed 2013-08-13 | $371.00K derived: sum of 3 quarters · filed 2013-08-13 | -$919.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$799.00K 10-Q · filed 2013-05-13 | -$433.00K derived: sum of 2 quarters · filed 2013-05-13 | -$1.72M derived: sum of 3 quarters · filed 2013-05-13 | -$3.18M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$924.00K derived: sum of 2 quarters · filed 2013-03-28 | -$2.38M derived: sum of 3 quarters · filed 2013-03-28 | -$4.21M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.74M derived: sum of 2 quarters · filed 2012-11-14 | -$4.58M 10-Q · filed 2012-11-14 | -$4.26M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$3.29M 10-Q · filed 2012-08-08 | -$2.97M derived: sum of 3 quarters · filed 2012-08-08 | -$1.29M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$1.84M 10-Q · filed 2012-05-21 | -$1.52M derived: sum of 2 quarters · filed 2012-05-21 | $160.00K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.00M derived: sum of 2 quarters · filed 2012-03-16 | -$2.74M 10-K · filed 2012-03-16 | |
| 2010-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.06M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.73M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$3.76M 10-K · filed 2012-03-16 |
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