LYDALL, INC. Net Change in Cash
LYDALL, INC. reported Net Change in Cash of $368.00 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-07-28
- LYDALL, 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 -$13.46M, a 136.88% decline year-over-year.
- LYDALL, 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 $36.50M.
- LYDALL, 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 -$1.36M.
- LYDALL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $50.84M, a 2328.13% increase from fiscal 2019.
- LYDALL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $2.09M.
- LYDALL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$10.64M.
- LYDALL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$12.06M.
| 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 |
|---|---|---|---|---|
| 2021-06-30 | $368.00K 10-Q · filed 2021-07-28 | |||
| 2021-03-31 | -$13.46M 10-Q · filed 2021-04-27 | |||
| 2020-12-31 | $50.84M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $70.71M 10-Q · filed 2020-10-27 | |||
| 2020-06-30 | $41.22M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | $36.50M 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | $2.09M 10-K · filed 2021-02-23 | |||
| 2019-09-30 | -$318.00K 10-Q · filed 2020-10-27 | |||
| 2019-06-30 | -$5.82M 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | -$1.36M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$10.64M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$15.80M 10-Q · filed 2019-10-29 | |||
| 2018-06-30 | -$9.26M 10-Q · filed 2019-07-30 | |||
| 2017-12-31 | -$12.06M 10-K · filed 2020-02-26 |