INNERWORKINGS INC Net Change in Cash
INNERWORKINGS INC reported Net Change in Cash of -$7.40 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-08-06
- INNERWORKINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$11.94M.
- INNERWORKINGS 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 -$919.00K.
- INNERWORKINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $15.94M.
- INNERWORKINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$3.79M.
- INNERWORKINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$362.00K.
| 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 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$7.40M 10-Q · filed 2020-08-06 | |||
| 2020-03-31 | -$11.94M 10-Q · filed 2020-06-16 | |||
| 2019-12-31 | $15.94M 10-K · filed 2020-03-17 | |||
| 2019-09-30 | $11.72M 10-Q · filed 2019-11-12 | |||
| 2019-06-30 | $7.23M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$919.00K 10-Q · filed 2020-06-16 | |||
| 2018-12-31 | -$3.79M 10-K · filed 2020-03-17 | |||
| 2018-09-30 | -$2.97M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | -$362.00K 10-K · filed 2020-03-17 |