MATIV HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MATIV HOLDINGS, INC. (MATV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.10 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- MATIV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $3.30M, a 47.62% decline year-over-year.
- MATIV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $16.60M, a 492.86% increase year-over-year.
- MATIV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$22.20M.
- MATIV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$10.80M.
- MATIV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$13.10M.
- MATIV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$500.00K.
- MATIV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$79.10M.
- MATIV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$103.80M, a 667.21% decline from fiscal 2014.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $19.90M derived: sum of 2 quarters · filed 2019-03-01 | -$2.30M derived: sum of 3 quarters · filed 2019-03-01 | -$13.10M 10-K · filed 2019-03-01 | |
| 2018-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.60M derived: sum of 2 quarters · filed 2018-11-07 | -$16.40M 10-Q · filed 2018-11-07 | -$10.10M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2018-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$33.00M 10-Q · filed 2018-08-01 | -$26.70M derived: sum of 3 quarters · filed 2019-03-01 | -$23.90M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2018-03-31 | -$10.80M 10-Q · filed 2018-05-02 | -$4.50M derived: sum of 2 quarters · filed 2019-03-01 | -$1.70M derived: sum of 3 quarters · filed 2019-03-01 | -$3.70M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $9.10M derived: sum of 2 quarters · filed 2019-03-01 | $7.10M derived: sum of 3 quarters · filed 2019-03-01 | -$500.00K 10-K · filed 2019-03-01 | |
| 2017-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $800.00K derived: sum of 2 quarters · filed 2018-11-07 | -$6.80M 10-Q · filed 2018-11-07 | $11.10M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$9.60M 10-Q · filed 2018-08-01 | $8.30M derived: sum of 3 quarters · filed 2019-03-01 | -$46.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$7.60M 10-Q · filed 2018-05-02 | $10.30M derived: sum of 2 quarters · filed 2019-03-01 | -$44.00M derived: sum of 3 quarters · filed 2019-03-01 | -$100.40M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$36.40M derived: sum of 2 quarters · filed 2019-03-01 | -$92.80M derived: sum of 3 quarters · filed 2019-03-01 | -$79.10M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$54.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$110.70M derived: sum of 2 quarters · filed 2017-11-01 | -$97.00M 10-Q · filed 2017-11-01 | -$179.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$56.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$42.70M 10-Q · filed 2017-08-02 | -$124.70M derived: sum of 3 quarters · filed 2018-03-01 | -$113.90M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $13.70M 10-Q · filed 2017-05-03 | -$68.30M derived: sum of 2 quarters · filed 2018-03-01 | -$57.50M derived: sum of 3 quarters · filed 2018-03-01 | -$67.10M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$71.20M derived: sum of 2 quarters · filed 2018-03-01 | -$80.80M derived: sum of 3 quarters · filed 2018-03-01 | -$103.80M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.20M derived: sum of 2 quarters · filed 2016-11-02 | -$21.80M 10-Q · filed 2016-11-02 | -$17.50M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$32.60M 10-Q · filed 2016-08-03 | -$28.30M derived: sum of 3 quarters · filed 2017-02-24 | -$33.70M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$23.00M 10-Q · filed 2016-05-04 | -$18.70M derived: sum of 2 quarters · filed 2017-02-24 | -$24.10M derived: sum of 3 quarters · filed 2017-02-24 | -$10.60M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.10M derived: sum of 2 quarters · filed 2017-02-24 | $12.40M derived: sum of 3 quarters · filed 2017-02-24 | $18.30M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $8.10M derived: sum of 2 quarters · filed 2015-11-04 | $14.00M 10-Q · filed 2015-11-04 | $63.50M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $19.40M 10-Q · filed 2015-08-05 | $68.90M derived: sum of 3 quarters · filed 2016-02-26 | $78.70M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $5.90M 10-Q · filed 2015-05-06 | $55.40M derived: sum of 2 quarters · filed 2016-02-26 | $65.20M derived: sum of 3 quarters · filed 2016-02-26 | $96.80M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $49.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $59.30M derived: sum of 2 quarters · filed 2016-02-26 | $90.90M derived: sum of 3 quarters · filed 2016-02-26 | $120.80M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $41.40M derived: sum of 2 quarters · filed 2014-11-05 | $71.30M 10-Q · filed 2014-11-05 | $104.70M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $61.50M 10-Q · filed 2014-08-06 | $94.90M derived: sum of 3 quarters · filed 2015-02-27 | $124.50M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $29.90M 10-Q · filed 2014-05-07 | $63.30M derived: sum of 2 quarters · filed 2015-02-27 | $92.90M derived: sum of 3 quarters · filed 2015-02-27 | $95.80M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $63.00M derived: sum of 2 quarters · filed 2015-02-27 | $65.90M derived: sum of 3 quarters · filed 2015-02-27 | $74.70M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $32.50M derived: sum of 2 quarters · filed 2013-11-06 | $41.30M 10-Q · filed 2013-11-06 | $56.50M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $11.70M 10-Q · filed 2013-07-31 | $12.00M 10-Q · filed 2012-08-01 | $26.90M derived: sum of 3 quarters · filed 2014-02-28 | $26.10M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $8.80M 10-Q · filed 2013-05-08 | $24.00M derived: sum of 2 quarters · filed 2014-02-28 | $23.20M derived: sum of 3 quarters · filed 2014-02-28 | $8.10M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $14.40M derived: sum of 2 quarters · filed 2014-02-28 | -$700.00K derived: sum of 3 quarters · filed 2014-02-28 | -$10.80M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$15.90M derived: sum of 2 quarters · filed 2012-10-31 | -$26.00M 10-Q · filed 2012-10-31 | -$19.40M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$25.20M 10-Q · filed 2012-08-01 | -$18.60M derived: sum of 3 quarters · filed 2013-03-01 | -$29.80M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$10.10M 10-Q · filed 2012-05-02 | -$3.50M derived: sum of 2 quarters · filed 2013-03-01 | -$14.70M derived: sum of 3 quarters · filed 2013-03-01 | $7.30M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.60M derived: sum of 2 quarters · filed 2013-03-01 | $17.40M derived: sum of 3 quarters · filed 2013-03-01 | $30.40M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $10.80M derived: sum of 2 quarters · filed 2011-11-02 | $23.80M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $35.00M 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | $13.00M 10-Q · filed 2011-05-04 | ||||
| 2009-12-31 | $45.00M 10-K · filed 2012-02-24 |
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