INTRICON CORP Net Change in Cash
INTRICON CORP reported Net Change in Cash of -$280.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-09
- INTRICON CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$280.00K, a 108.94% decline year-over-year.
- INTRICON CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $3.13M, a 52.78% decline year-over-year.
- INTRICON CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $6.63M, a 28.93% increase year-over-year.
- INTRICON CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $5.14M, a 13087.18% increase year-over-year.
- INTRICON CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$3.05M, a 2685.59% decline from fiscal 2020.
- INTRICON CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $118.00K, a 89.42% decline from fiscal 2019.
- INTRICON CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $1.11M, a 84.14% decline from fiscal 2018.
- INTRICON CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $7.03M.
| 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 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$280.00K 10-Q · filed 2022-05-09 | ||||||
| 2021-12-31 | -$3.05M 10-K · filed 2022-03-07 | ||||||
| 2021-09-30 | $4.39M 10-Q · filed 2021-11-08 | ||||||
| 2021-06-30 | -$2.54M 10-Q · filed 2021-08-09 | ||||||
| 2021-03-31 | $3.13M 10-Q · filed 2022-05-09 | ||||||
| 2020-12-31 | $118.00K 10-K · filed 2022-03-07 | ||||||
| 2020-09-30 | $7.57M 10-Q · filed 2021-11-08 | ||||||
| 2020-06-30 | -$1.48M 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | $6.63M 10-Q · filed 2021-05-10 | ||||||
| 2019-12-31 | $1.11M 10-K · filed 2021-03-16 | ||||||
| 2019-09-30 | $641.00K 10-Q · filed 2020-11-10 | ||||||
| 2019-06-30 | $1.75M 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $5.14M 10-Q · filed 2020-05-22 | ||||||
| 2018-12-31 | $7.03M 10-K · filed 2021-03-16 | ||||||
| 2018-09-30 | $45.22M 10-Q · filed 2019-11-08 | $181.00K 10-Q · filed 2018-11-14 | |||||
| 2018-06-30 | $168.00K 10-Q · filed 2019-08-09 | $166.00K 10-Q · filed 2018-08-09 | |||||
| 2018-03-31 | $39.00K 10-Q · filed 2019-05-10 | $8.00K 10-Q · filed 2018-05-15 | |||||
| 2017-12-31 | -$245.00K 10-K · filed 2020-03-16 | ||||||
| 2017-09-30 | -$281.00K 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$304.00K 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$287.00K 10-Q · filed 2018-05-15 | ||||||
| 2016-12-31 | $283.00K 10-K · filed 2019-03-14 |