INTERNATIONAL SEAWAYS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INTERNATIONAL SEAWAYS, INC. (INSW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$31.97 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-12
- INTERNATIONAL SEAWAYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$13.36M.
- INTERNATIONAL SEAWAYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$47.84M.
- INTERNATIONAL SEAWAYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $20.16M, a 48.99% decline year-over-year.
- INTERNATIONAL SEAWAYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $9.07M.
- INTERNATIONAL SEAWAYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$31.97M.
- INTERNATIONAL SEAWAYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$216.86M, a 266.02% decline from fiscal 2015.
- INTERNATIONAL SEAWAYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $130.62M, a 2939.75% increase from fiscal 2014.
- INTERNATIONAL SEAWAYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.30M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$61.20M derived: sum of 2 quarters · filed 2018-03-12 | -$41.04M derived: sum of 3 quarters · filed 2018-03-12 | -$31.97M 10-K · filed 2018-03-12 |
| 2017-09-30 | -$47.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$27.68M derived: sum of 2 quarters · filed 2017-11-09 | -$18.61M 10-Q · filed 2017-11-09 | -$36.77M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-06-30 | $20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $29.23M 10-Q · filed 2017-08-09 | $11.07M derived: sum of 3 quarters · filed 2018-03-12 | -$157.72M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-03-31 | $9.07M 10-Q · filed 2017-05-10 | -$9.09M derived: sum of 2 quarters · filed 2018-03-12 | -$177.88M derived: sum of 3 quarters · filed 2018-03-12 | -$138.35M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-12-31 | -$18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$186.94M derived: sum of 2 quarters · filed 2018-03-12 | -$147.42M derived: sum of 3 quarters · filed 2018-03-12 | -$216.86M 10-K · filed 2018-03-12 |
| 2016-09-30 | -$168.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$129.26M derived: sum of 2 quarters · filed 2017-11-09 | -$198.70M 10-Q · filed 2017-11-09 | -$140.16M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $39.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$29.91M 10-Q · filed 2017-08-09 | $28.63M derived: sum of 3 quarters · filed 2018-03-12 | |
| 2016-03-31 | -$69.44M 10-Q · filed 2017-05-10 | -$10.89M derived: sum of 2 quarters · filed 2018-03-12 | ||
| 2015-12-31 | $58.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $130.62M 10-K · filed 2018-03-12 | ||
| 2015-09-30 | $72.08M 10-Q · filed 2016-12-05 | |||
| 2014-12-31 | $4.30M 10-K · filed 2017-03-31 |
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