Knoll, Inc. Net Change in Cash
Knoll, Inc. reported Net Change in Cash of -$26.50 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-05-12
- Knoll, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$26.50M, a 121.70% decline year-over-year.
- Knoll, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $122.10M, a 15162.50% increase year-over-year.
- Knoll, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $800.00K, a 94.29% decline year-over-year.
- Knoll, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $14.00M.
- Knoll, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$7.70M.
| 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 6 month | 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 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$26.50M 10-Q · filed 2021-05-07 | |||
| 2020-12-31 | $28.80M 8-K · filed 2021-05-12 | |||
| 2020-09-30 | $6.00M 10-Q · filed 2020-11-06 | |||
| 2020-06-30 | -$700.00K 10-Q · filed 2020-08-07 | |||
| 2020-03-31 | $122.10M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $6.90M 8-K · filed 2021-05-12 | |||
| 2019-09-30 | $6.70M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $1.30M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $800.00K 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$600.00K 8-K · filed 2021-05-12 | |||
| 2018-09-30 | $5.10M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$800.00K 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $14.00M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$7.70M 10-K · filed 2020-02-21 |