Medifast, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Medifast, Inc. (MED) reported Cash and Cash Equivalents, Period Increase (Decrease) of $20.48 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-02
- Medifast, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $20.48M, a 72.29% increase year-over-year.
- Medifast, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$943.00K, a 120.84% decline year-over-year.
- Medifast, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.23M, a 82.47% decline year-over-year.
- Medifast, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.89M, a 161.57% decline year-over-year.
- Medifast, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.29M, a 72.23% decline from fiscal 2017.
- Medifast, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $22.64M, a 117.72% increase from fiscal 2016.
- Medifast, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $10.40M, a 40.84% decline from fiscal 2015.
- Medifast, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.58M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | $20.48M 10-Q · filed 2019-05-02 | $19.54M derived: sum of 2 quarters · filed 2019-05-02 | $20.77M derived: sum of 3 quarters · filed 2019-05-02 | $14.88M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-12-31 | -$943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $288.00K derived: sum of 2 quarters · filed 2019-03-01 | -$5.60M derived: sum of 3 quarters · filed 2019-03-01 | $6.29M 10-K · filed 2019-03-01 |
| 2018-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.66M derived: sum of 2 quarters · filed 2018-11-07 | $7.23M 10-Q · filed 2018-11-07 | $11.75M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $6.00M 10-Q · filed 2018-08-06 | $10.52M derived: sum of 3 quarters · filed 2019-05-02 | $17.54M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-03-31 | $11.89M 10-Q · filed 2019-05-02 | $16.41M derived: sum of 2 quarters · filed 2019-05-02 | $23.43M derived: sum of 3 quarters · filed 2019-05-02 | $32.99M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $11.54M derived: sum of 2 quarters · filed 2019-03-01 | $21.11M derived: sum of 3 quarters · filed 2019-03-01 | $22.64M 10-K · filed 2019-03-01 |
| 2017-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $16.58M derived: sum of 2 quarters · filed 2018-11-07 | $18.12M 10-Q · filed 2018-11-07 | $13.43M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $11.10M 10-Q · filed 2018-08-06 | $6.41M derived: sum of 3 quarters · filed 2019-03-01 | $4.92M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.53M 10-Q · filed 2018-05-04 | -$3.15M derived: sum of 2 quarters · filed 2019-03-01 | -$4.64M derived: sum of 3 quarters · filed 2019-03-01 | $6.65M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$6.17M derived: sum of 2 quarters · filed 2019-03-01 | $5.12M derived: sum of 3 quarters · filed 2019-03-01 | $10.40M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.80M derived: sum of 2 quarters · filed 2017-11-08 | $15.08M 10-Q · filed 2017-11-08 | $18.13M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $16.57M 10-Q · filed 2017-08-09 | $19.62M derived: sum of 3 quarters · filed 2018-03-16 | $21.46M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $5.28M 10-Q · filed 2017-05-10 | $8.32M derived: sum of 2 quarters · filed 2018-03-16 | $10.17M derived: sum of 3 quarters · filed 2018-03-16 | $13.89M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.89M derived: sum of 2 quarters · filed 2018-03-16 | $8.61M derived: sum of 3 quarters · filed 2018-03-16 | $17.58M 10-K · filed 2018-03-16 |
| 2015-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.57M derived: sum of 2 quarters · filed 2016-11-09 | $14.54M 10-Q · filed 2016-11-09 | $11.36M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $12.69M 10-Q · filed 2016-08-09 | $9.51M derived: sum of 3 quarters · filed 2017-03-16 | $5.13M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $8.96M 10-Q · filed 2016-05-10 | $5.79M derived: sum of 2 quarters · filed 2017-03-16 | $1.41M derived: sum of 3 quarters · filed 2017-03-16 | -$7.94M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$7.56M derived: sum of 2 quarters · filed 2017-03-16 | -$16.90M derived: sum of 3 quarters · filed 2017-03-16 | -$11.92M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$13.73M derived: sum of 2 quarters · filed 2015-11-09 | -$8.75M 10-Q · filed 2015-11-09 | -$20.35M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.36M 10-Q · filed 2015-08-10 | -$15.96M derived: sum of 3 quarters · filed 2016-03-15 | -$12.39M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $4.98M 10-Q · filed 2015-05-11 | -$6.62M derived: sum of 2 quarters · filed 2016-03-15 | -$3.04M derived: sum of 3 quarters · filed 2016-03-15 | -$7.87M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$8.02M derived: sum of 2 quarters · filed 2016-03-15 | -$12.85M derived: sum of 3 quarters · filed 2016-03-15 | -$3.56M 10-K · filed 2016-03-15 |
| 2013-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.25M derived: sum of 2 quarters · filed 2014-11-10 | $8.04M 10-Q · filed 2014-11-10 | $4.57M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.47M 10-Q · filed 2014-08-11 | $994.00K derived: sum of 3 quarters · filed 2015-03-16 | $7.29M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $9.29M 10-Q · filed 2014-05-12 | $5.82M derived: sum of 2 quarters · filed 2015-03-16 | $12.11M derived: sum of 3 quarters · filed 2015-03-16 | $17.30M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.82M derived: sum of 2 quarters · filed 2015-03-16 | $8.00M derived: sum of 3 quarters · filed 2015-03-16 | $25.68M 10-K · filed 2015-03-16 |
| 2012-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.48M derived: sum of 2 quarters · filed 2013-11-12 | $29.15M 10-Q · filed 2013-11-12 | $24.96M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $22.86M 10-Q · filed 2013-08-09 | $18.67M derived: sum of 3 quarters · filed 2014-03-17 | $8.83M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $17.67M 10-Q · filed 2013-05-10 | $13.48M derived: sum of 2 quarters · filed 2014-03-17 | $3.64M derived: sum of 3 quarters · filed 2014-03-17 | $746.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$14.03M derived: sum of 2 quarters · filed 2014-03-17 | -$16.93M derived: sum of 3 quarters · filed 2014-03-17 | -$2.90M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$12.73M derived: sum of 2 quarters · filed 2012-11-09 | $1.29M 10-Q · filed 2012-11-09 | -$1.76M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.13M 10-Q · filed 2012-08-09 | $8.08M derived: sum of 3 quarters · filed 2013-03-15 | $4.05M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $14.02M 10-Q · filed 2012-05-10 | $10.98M derived: sum of 2 quarters · filed 2013-03-15 | $6.95M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$7.08M derived: sum of 2 quarters · filed 2013-03-15 | $6.56M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $9.61M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $13.64M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $9.63M 10-K · filed 2012-03-15 |
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