INTERPARFUMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INTERPARFUMS, INC. (IPAR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$49.86 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- INTERPARFUMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$49.86M.
- INTERPARFUMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $53.96M, a 9.44% decline year-over-year.
- INTERPARFUMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$8.33M.
- INTERPARFUMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$9.59M.
- INTERPARFUMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$719.00K.
- INTERPARFUMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.21M, a 132.69% decline from fiscal 2017.
- INTERPARFUMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $46.52M.
- INTERPARFUMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$15.14M, a 117.44% decline 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 | -$49.86M 10-Q · filed 2020-05-11 | $4.10M derived: sum of 2 quarters · filed 2020-05-11 | -$4.23M derived: sum of 3 quarters · filed 2020-05-11 | -$13.82M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | $53.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $45.63M derived: sum of 2 quarters · filed 2020-03-02 | $36.03M derived: sum of 3 quarters · filed 2020-03-02 | -$719.00K 10-K · filed 2020-03-02 |
| 2019-09-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$17.93M derived: sum of 2 quarters · filed 2019-11-05 | -$54.68M 10-Q · filed 2019-11-05 | $4.90M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-06-30 | -$9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$46.35M 10-Q · filed 2019-08-05 | $13.24M derived: sum of 3 quarters · filed 2020-05-11 | $1.47M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-31 | -$36.75M 10-Q · filed 2020-05-11 | $22.83M derived: sum of 2 quarters · filed 2020-05-11 | $11.06M derived: sum of 3 quarters · filed 2020-05-11 | -$12.55M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $59.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $47.82M derived: sum of 2 quarters · filed 2020-03-02 | $24.21M derived: sum of 3 quarters · filed 2020-03-02 | -$15.21M 10-K · filed 2020-03-02 |
| 2018-09-30 | -$11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$35.38M derived: sum of 2 quarters · filed 2019-11-05 | -$74.79M 10-Q · filed 2019-11-05 | $25.19M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$23.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$63.02M 10-Q · filed 2019-08-05 | $36.95M derived: sum of 3 quarters · filed 2020-03-02 | $28.55M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$39.41M 10-Q · filed 2019-05-06 | $60.56M derived: sum of 2 quarters · filed 2020-03-02 | $52.16M derived: sum of 3 quarters · filed 2020-03-02 | $59.10M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $99.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $91.57M derived: sum of 2 quarters · filed 2020-03-02 | $98.51M derived: sum of 3 quarters · filed 2020-03-02 | $46.52M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.46M derived: sum of 2 quarters · filed 2018-11-05 | -$53.46M 10-Q · filed 2018-11-05 | $12.41M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$45.06M 10-Q · filed 2018-08-07 | $20.82M derived: sum of 3 quarters · filed 2019-03-01 | $922.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$52.00M 10-Q · filed 2018-05-08 | $13.88M derived: sum of 2 quarters · filed 2019-03-01 | -$6.02M derived: sum of 3 quarters · filed 2019-03-01 | -$41.63M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $65.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $45.98M derived: sum of 2 quarters · filed 2019-03-01 | $10.37M derived: sum of 3 quarters · filed 2019-03-01 | -$15.14M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$55.51M derived: sum of 2 quarters · filed 2017-11-08 | -$81.02M 10-Q · filed 2017-11-08 | -$28.58M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$35.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$61.12M 10-Q · filed 2017-08-07 | -$8.68M derived: sum of 3 quarters · filed 2018-03-13 | $38.92M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$25.50M 10-Q · filed 2017-05-09 | $26.93M derived: sum of 2 quarters · filed 2018-03-13 | $74.53M derived: sum of 3 quarters · filed 2018-03-13 | $64.22M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $52.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $100.04M derived: sum of 2 quarters · filed 2018-03-13 | $89.72M derived: sum of 3 quarters · filed 2018-03-13 | $86.83M 10-K · filed 2018-03-13 |
| 2015-09-30 | $47.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $37.29M derived: sum of 2 quarters · filed 2016-11-08 | $34.39M 10-Q · filed 2016-11-08 | $74.34M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$13.21M 10-Q · filed 2016-08-09 | $26.75M derived: sum of 3 quarters · filed 2017-03-13 | $16.78M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$2.90M 10-Q · filed 2016-05-10 | $37.06M derived: sum of 2 quarters · filed 2017-03-13 | $27.09M derived: sum of 3 quarters · filed 2017-03-13 | $41.65M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $39.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $29.99M derived: sum of 2 quarters · filed 2017-03-13 | $44.54M derived: sum of 3 quarters · filed 2017-03-13 | -$35.51M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.59M derived: sum of 2 quarters · filed 2015-11-09 | -$75.47M 10-Q · filed 2015-11-09 | -$86.97M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$65.50M 10-Q · filed 2015-08-07 | -$77.00M derived: sum of 3 quarters · filed 2016-03-14 | -$81.97M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$80.06M 10-Q · filed 2015-05-11 | -$91.56M derived: sum of 2 quarters · filed 2016-03-14 | -$96.52M derived: sum of 3 quarters · filed 2016-03-14 | -$100.61M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$16.47M derived: sum of 2 quarters · filed 2016-03-14 | -$20.55M derived: sum of 3 quarters · filed 2016-03-14 | -$181.69M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$9.05M derived: sum of 2 quarters · filed 2014-11-10 | -$170.18M 10-Q · filed 2014-11-10 | $111.30M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$165.22M 10-Q · filed 2014-08-11 | $116.27M derived: sum of 3 quarters · filed 2015-03-11 | $118.99M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$161.13M 10-Q · filed 2014-05-07 | $120.35M derived: sum of 2 quarters · filed 2015-03-11 | $123.08M derived: sum of 3 quarters · filed 2015-03-11 | $118.80M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $281.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $284.20M derived: sum of 2 quarters · filed 2015-03-11 | $279.93M derived: sum of 3 quarters · filed 2015-03-11 | $271.48M 10-K · filed 2015-03-11 |
| 2012-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.56M derived: sum of 2 quarters · filed 2013-11-06 | -$10.01M 10-Q · filed 2013-11-06 | $2.67M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$12.73M 10-Q · filed 2013-08-07 | -$55.00K derived: sum of 3 quarters · filed 2014-03-11 | -$15.64M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$8.45M 10-Q · filed 2013-05-08 | $4.22M derived: sum of 2 quarters · filed 2014-03-11 | -$11.36M derived: sum of 3 quarters · filed 2014-03-11 | -$13.57M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$2.92M derived: sum of 2 quarters · filed 2014-03-11 | -$5.12M derived: sum of 3 quarters · filed 2014-03-11 | -$1.69M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$15.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$17.79M derived: sum of 2 quarters · filed 2012-11-07 | -$14.36M 10-Q · filed 2012-11-07 | -$25.48M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$2.21M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $1.23M 10-Q/A · filed 2012-09-06 | -$9.90M derived: sum of 3 quarters · filed 2013-03-12 | -$19.90M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $3.43M 10-Q · filed 2012-05-09 | -$7.69M derived: sum of 2 quarters · filed 2013-03-12 | -$17.69M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$21.12M derived: sum of 2 quarters · filed 2013-03-12 | -$62.92M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$51.80M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$41.80M 10-Q/A · filed 2011-08-24 | |||
| 2009-12-31 | $58.06M 10-K · filed 2012-03-12 |
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