Mistras Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Mistras Group, Inc. (MG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- Mistras Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $678.00K, a 94.01% decline year-over-year.
- Mistras Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $79.00K.
- Mistras Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$808.00K, a 128.69% decline year-over-year.
- Mistras Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $8.44M, a 40.00% increase year-over-year.
- Mistras Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.00M, a 123.81% decline from fiscal 2017.
- Mistras Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.39M.
- Mistras Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $10.63M.
| 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) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | -$2.00M 10-K · filed 2019-03-18 | ||||
| 2017-12-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $757.00K derived: sum of 2 quarters · filed 2019-03-18 | -$51.00K derived: sum of 3 quarters · filed 2019-03-18 | $8.39M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$729.00K derived: sum of 2 quarters · filed 2017-11-09 | $7.71M 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | -$808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.63M 10-Q · filed 2017-08-09 | |||
| 2017-03-31 | $8.44M 10-Q · filed 2017-05-09 | ||||
| 2016-12-31 | -$2.03M 10-K · filed 2019-03-18 | ||||
| 2016-11-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $5.07M 10-Q · filed 2017-01-11 | |||
| 2016-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.91M 10-Q · filed 2017-11-09 | |||
| 2016-08-31 | -$6.25M 10-Q · filed 2016-10-07 | ||||
| 2016-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.84M 10-Q · filed 2017-08-09 | |||
| 2016-05-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.63M 10-K · filed 2019-03-18 | |||
| 2016-03-31 | $6.03M 10-Q · filed 2017-05-09 | ||||
| 2016-02-29 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | $6.41M derived: sum of 2 quarters · filed 2017-01-11 | $7.54M 10-Q · filed 2016-04-07 | ||
| 2015-11-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $24.00K 10-Q · filed 2017-01-11 | |||
| 2015-08-31 | $1.13M 10-Q · filed 2016-10-07 | ||||
| 2015-02-28 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | $889.00K derived: sum of 2 quarters · filed 2016-04-07 | $3.37M 10-Q · filed 2016-04-07 | ||
| 2014-11-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | $9.58M 10-Q · filed 2016-01-08 | |||
| 2014-08-31 | $2.48M 10-Q · filed 2015-10-13 | ||||
| 2011-08-31 | -$4.39M 10-Q · filed 2011-10-11 | ||||
| 2010-08-31 | -$2.18M 10-Q · filed 2011-10-11 |
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