DORIAN LPG LTD. Cash and Cash Equivalents, Period Increase (Decrease)
DORIAN LPG LTD. (LPG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $86.49 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-28
- DORIAN LPG LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $47.87M.
- DORIAN LPG LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.79M.
- DORIAN LPG LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $15.48M.
- DORIAN LPG LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $18.34M, a 1917.57% increase year-over-year.
- DORIAN LPG LTD. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $86.49M.
- DORIAN LPG LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$29.39M.
- DORIAN LPG LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$158.41M.
- DORIAN LPG LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$74.31M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $47.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $52.66M derived: sum of 2 quarters · filed 2018-06-28 | $68.14M derived: sum of 3 quarters · filed 2018-06-28 | $86.49M 10-K · filed 2018-06-28 |
| 2017-12-31 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $20.27M derived: sum of 2 quarters · filed 2018-02-08 | $38.61M 10-Q · filed 2018-02-08 | $23.79M derived: sum of 4 quarters · filed 2018-06-28 |
| 2017-09-30 | $15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $33.83M 10-Q · filed 2017-11-09 | $19.01M derived: sum of 3 quarters · filed 2018-06-28 | $7.26M derived: sum of 4 quarters · filed 2018-06-28 |
| 2017-06-30 | $18.34M 10-Q · filed 2017-07-31 | $3.52M derived: sum of 2 quarters · filed 2018-06-28 | -$8.22M derived: sum of 3 quarters · filed 2018-06-28 | -$11.96M derived: sum of 4 quarters · filed 2018-06-28 |
| 2017-03-31 | -$14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | -$26.56M derived: sum of 2 quarters · filed 2018-06-28 | -$30.30M derived: sum of 3 quarters · filed 2018-06-28 | -$29.39M 10-K · filed 2018-06-28 |
| 2016-12-31 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$15.48M derived: sum of 2 quarters · filed 2018-02-08 | -$14.57M 10-Q · filed 2018-02-08 | $9.80M derived: sum of 4 quarters · filed 2018-06-28 |
| 2016-09-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$2.83M 10-Q · filed 2017-11-09 | $21.55M derived: sum of 3 quarters · filed 2018-06-28 | -$36.76M derived: sum of 4 quarters · filed 2018-06-28 |
| 2016-06-30 | $909.24K 10-Q · filed 2017-07-31 | $25.29M derived: sum of 2 quarters · filed 2018-06-28 | -$33.02M derived: sum of 3 quarters · filed 2018-06-28 | -$87.39M derived: sum of 4 quarters · filed 2018-06-28 |
| 2016-03-31 | $24.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | -$33.93M derived: sum of 2 quarters · filed 2018-06-28 | -$88.30M derived: sum of 3 quarters · filed 2018-06-28 | -$158.41M 10-K · filed 2018-06-28 |
| 2015-12-31 | -$58.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-30 | -$112.68M derived: sum of 2 quarters · filed 2017-01-30 | -$182.79M 10-Q · filed 2017-01-30 | -$160.77M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-09-30 | -$54.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | -$124.48M 10-Q · filed 2016-10-28 | -$102.46M derived: sum of 3 quarters · filed 2017-06-14 | -$202.67M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-06-30 | -$70.11M 10-Q · filed 2016-07-28 | -$48.09M derived: sum of 2 quarters · filed 2017-06-14 | -$148.30M derived: sum of 3 quarters · filed 2017-06-14 | -$240.43M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-03-31 | $22.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | -$78.19M derived: sum of 2 quarters · filed 2017-06-14 | -$170.33M derived: sum of 3 quarters · filed 2017-06-14 | -$74.31M 10-K · filed 2017-06-14 |
| 2014-12-31 | -$100.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-29 | -$192.35M derived: sum of 2 quarters · filed 2016-01-29 | -$96.33M 10-Q · filed 2016-01-29 | |
| 2014-09-30 | -$92.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $3.88M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $96.02M 10-Q · filed 2015-08-05 | |||
| 2014-03-31 | $279.13M 20-F · filed 2014-07-30 | |||
| 2013-09-30 | $61.42M 6-K/A · filed 2014-12-03 |
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