Knoll, Inc. Exchange Rate Effect on Cash
Knoll, Inc. reported Exchange Rate Effect on Cash of -$383.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2019-02-26
- Knoll, Inc. effect of exchange rate on cash and cash equivalents for the quarter ending 2018-03-31 was $221.00K, a 13.33% decline year-over-year.
- Knoll, Inc. effect of exchange rate on cash and cash equivalents for the quarter ending 2017-03-31 was $255.00K.
- Knoll, Inc. effect of exchange rate on cash and cash equivalents for fiscal 2018 was -$383.00K, a 110.23% decline from fiscal 2017.
- Knoll, Inc. effect of exchange rate on cash and cash equivalents for fiscal 2017 was $3.74M.
- Knoll, Inc. effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$1.24M.
- Knoll, Inc. effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$6.56M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$383.00K 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $10.83M 10-Q · filed 2018-11-09 | |||
| 2018-06-30 | $2.25M 10-Q · filed 2018-08-09 | |||
| 2018-03-31 | $221.00K 10-Q · filed 2018-05-10 | |||
| 2017-12-31 | $3.74M 10-K · filed 2019-02-26 | |||
| 2017-09-30 | $5.00M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $1.34M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $255.00K 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$1.24M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | -$6.56M 10-K · filed 2018-02-27 | |||
| 2011-06-30 | $2.65M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | -$4.10M 10-Q · filed 2011-08-09 |