OrthoPediatrics Corp Cash and Cash Equivalents, Period Increase (Decrease)
OrthoPediatrics Corp (KIDS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.11 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-07
- OrthoPediatrics Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $36.23M, a 10.20% decline year-over-year.
- OrthoPediatrics Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.04M.
- OrthoPediatrics Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$8.09M.
- OrthoPediatrics Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$7.99M, a 1054.72% decline year-over-year.
- OrthoPediatrics Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $18.11M, a 55.80% decline from fiscal 2017.
- OrthoPediatrics Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $40.97M.
- OrthoPediatrics Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.27M.
- OrthoPediatrics Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.70M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $34.19M derived: sum of 2 quarters · filed 2019-03-07 | $26.10M derived: sum of 3 quarters · filed 2019-03-07 | $18.11M 10-K · filed 2019-03-07 |
| 2018-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$10.13M derived: sum of 2 quarters · filed 2018-10-31 | -$18.12M 10-Q · filed 2018-10-31 | $22.23M derived: sum of 4 quarters · filed 2019-03-07 |
| 2018-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$16.08M 10-Q · filed 2018-08-09 | $24.27M derived: sum of 3 quarters · filed 2019-03-07 | $24.20M derived: sum of 4 quarters · filed 2019-03-07 |
| 2018-03-31 | -$7.99M 10-Q · filed 2018-05-15 | $32.35M derived: sum of 2 quarters · filed 2019-03-07 | $32.28M derived: sum of 3 quarters · filed 2019-03-07 | $32.15M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-12-31 | $40.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $40.28M derived: sum of 2 quarters · filed 2019-03-07 | $40.14M derived: sum of 3 quarters · filed 2019-03-07 | $40.97M 10-K · filed 2019-03-07 |
| 2017-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$208.00K derived: sum of 2 quarters · filed 2018-10-31 | $629.00K 10-Q · filed 2018-10-31 | $923.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $697.00K 10-Q · filed 2018-08-09 | $991.00K derived: sum of 3 quarters · filed 2019-03-07 | |
| 2017-03-31 | $837.00K 10-Q · filed 2018-05-15 | $1.13M derived: sum of 2 quarters · filed 2019-03-07 | ||
| 2016-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$2.27M 10-K · filed 2019-03-07 | ||
| 2016-09-30 | -$2.56M 10-Q · filed 2017-11-13 | |||
| 2015-12-31 | -$2.70M 10-K · filed 2018-03-15 |
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