LSI INDUSTRIES INC Cash and Cash Equivalents, Period Increase (Decrease)
LSI INDUSTRIES INC (LYTS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$146.00 thousand for the 9-month period ending 2020-03-31, per its 10-Q filed 2020-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-05
- LSI INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$428.00K.
- LSI INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$331.00K, a 106.13% decline year-over-year.
- LSI INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $613.00K, a 37.70% decline year-over-year.
- LSI INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$720.00K, a 164.11% decline year-over-year.
- LSI INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.21M, a 1691.37% decline from fiscal 2018.
- LSI INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $139.00K.
- LSI INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$30.80M, a 514.71% decline from fiscal 2016.
- LSI INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.43M, a 57.31% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$759.00K derived: sum of 2 quarters · filed 2020-05-05 | -$146.00K 10-Q · filed 2020-05-05 | -$866.00K derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-12-31 | -$331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $282.00K 10-Q · filed 2020-02-06 | -$438.00K derived: sum of 3 quarters · filed 2020-02-06 | -$8.31M derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-09-30 | $613.00K 10-Q · filed 2019-11-07 | -$107.00K derived: sum of 2 quarters · filed 2019-11-07 | -$7.98M derived: sum of 3 quarters · filed 2020-05-05 | -$2.58M derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-06-30 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | -$8.60M derived: sum of 2 quarters · filed 2020-05-05 | -$3.20M derived: sum of 3 quarters · filed 2020-05-05 | -$2.21M 10-K · filed 2019-09-06 |
| 2019-03-31 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$2.48M derived: sum of 2 quarters · filed 2020-05-05 | -$1.49M 10-Q · filed 2020-05-05 | -$369.00K derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $6.38M 10-Q · filed 2020-02-06 | $7.51M derived: sum of 3 quarters · filed 2020-02-06 | $6.39M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $984.00K 10-Q · filed 2019-11-07 | $2.11M derived: sum of 2 quarters · filed 2019-11-07 | $985.00K derived: sum of 3 quarters · filed 2019-11-07 | $2.04M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $1.00K derived: sum of 2 quarters · filed 2019-09-06 | $1.06M derived: sum of 3 quarters · filed 2019-09-06 | $139.00K 10-K · filed 2019-09-06 |
| 2018-03-31 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$65.00K derived: sum of 2 quarters · filed 2019-05-08 | -$984.00K 10-Q · filed 2019-05-08 | -$2.32M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $138.00K 10-Q · filed 2019-02-06 | -$1.20M derived: sum of 3 quarters · filed 2019-02-06 | -$29.85M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-09-30 | -$919.00K 10-Q · filed 2018-11-07 | -$2.25M derived: sum of 2 quarters · filed 2018-11-07 | -$919.00K 10-Q · filed 2017-11-06 | -$28.59M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | -$29.98M derived: sum of 2 quarters · filed 2018-09-11 | -$27.68M derived: sum of 3 quarters · filed 2018-09-11 | -$30.80M 10-K · filed 2018-09-11 |
| 2017-03-31 | -$28.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$26.34M derived: sum of 2 quarters · filed 2018-05-08 | -$29.46M 10-Q · filed 2018-05-08 | -$29.40M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-12-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$812.00K 10-Q · filed 2018-02-07 | -$756.00K derived: sum of 3 quarters · filed 2018-09-11 | $4.26M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-09-30 | -$3.12M 10-Q · filed 2016-11-04 | -$3.06M derived: sum of 2 quarters · filed 2018-09-11 | -$3.12M 10-Q · filed 2017-11-06 | $2.33M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-06-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $5.07M derived: sum of 2 quarters · filed 2018-09-11 | $5.45M derived: sum of 3 quarters · filed 2018-09-11 | $7.43M 10-K · filed 2018-09-11 |
| 2016-03-31 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $5.39M derived: sum of 2 quarters · filed 2017-05-08 | $7.37M 10-Q · filed 2017-05-08 | $5.81M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-12-31 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $2.35M 10-Q · filed 2017-02-03 | $797.00K derived: sum of 3 quarters · filed 2017-09-08 | $10.71M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-09-30 | $1.98M 10-Q · filed 2016-11-04 | $419.00K derived: sum of 2 quarters · filed 2017-09-08 | $10.33M derived: sum of 3 quarters · filed 2017-09-08 | $19.64M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-06-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $8.36M derived: sum of 2 quarters · filed 2017-09-08 | $17.66M derived: sum of 3 quarters · filed 2017-09-08 | $17.40M 10-K · filed 2017-09-08 |
| 2015-03-31 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $19.22M derived: sum of 2 quarters · filed 2016-04-29 | $18.95M 10-Q · filed 2016-04-29 | $17.55M derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-12-31 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $9.04M 10-Q · filed 2016-02-04 | $7.64M derived: sum of 3 quarters · filed 2016-09-07 | $7.11M derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-09-30 | -$266.00K 10-Q · filed 2015-11-02 | -$1.67M derived: sum of 2 quarters · filed 2016-09-07 | -$2.19M derived: sum of 3 quarters · filed 2016-09-07 | -$613.00K derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-06-30 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | -$1.93M derived: sum of 2 quarters · filed 2016-09-07 | -$347.00K derived: sum of 3 quarters · filed 2016-09-07 | $1.06M 10-K · filed 2016-09-07 |
| 2014-03-31 | -$524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $1.06M derived: sum of 2 quarters · filed 2015-05-01 | $2.47M 10-Q · filed 2015-05-01 | -$3.43M derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-12-31 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $2.99M 10-Q · filed 2015-02-05 | -$2.91M derived: sum of 3 quarters · filed 2015-09-08 | -$3.56M derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-09-30 | $1.41M 10-Q · filed 2014-11-10 | -$4.49M derived: sum of 2 quarters · filed 2015-09-08 | -$5.14M derived: sum of 3 quarters · filed 2015-09-08 | -$6.51M derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-06-30 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | -$6.55M derived: sum of 2 quarters · filed 2015-09-08 | -$7.92M derived: sum of 3 quarters · filed 2015-09-08 | -$7.31M 10-K · filed 2015-09-08 |
| 2013-03-31 | -$649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$2.02M derived: sum of 2 quarters · filed 2014-05-02 | -$1.41M 10-Q · filed 2014-05-02 | -$4.70M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-31 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$756.00K 10-Q · filed 2014-01-31 | -$4.05M derived: sum of 3 quarters · filed 2014-09-10 | -$5.04M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-30 | $616.00K 10-Q · filed 2013-10-31 | -$2.68M derived: sum of 2 quarters · filed 2014-09-10 | -$3.67M derived: sum of 3 quarters · filed 2014-09-10 | $4.84M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-30 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$4.29M derived: sum of 2 quarters · filed 2014-09-10 | $4.23M derived: sum of 3 quarters · filed 2014-09-10 | $11.20M 10-K · filed 2014-09-10 |
| 2012-03-31 | -$995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $7.52M derived: sum of 2 quarters · filed 2013-05-03 | $14.49M 10-Q · filed 2013-05-03 | $8.96M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-12-31 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | $15.49M 10-Q · filed 2013-02-04 | $9.96M derived: sum of 3 quarters · filed 2013-09-06 | $5.15M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-09-30 | $6.97M 10-Q · filed 2012-10-30 | $1.45M derived: sum of 2 quarters · filed 2013-09-06 | -$3.36M derived: sum of 3 quarters · filed 2013-09-06 | -$1.07M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-06-30 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$10.34M derived: sum of 2 quarters · filed 2013-09-06 | -$8.05M derived: sum of 3 quarters · filed 2013-09-06 | -$13.36M 10-K · filed 2013-09-06 |
| 2011-03-31 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$2.52M derived: sum of 2 quarters · filed 2012-05-03 | -$7.83M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-31 | -$3.02M 10-Q · filed 2012-01-31 | ||
| 2010-09-30 | -$5.31M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $3.43M 10-K · filed 2012-09-06 |
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