MINDBODY, Inc. Net Change in Cash
MINDBODY, Inc. reported Net Change in Cash of -$77.94 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-08
- MINDBODY, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$171.72M, a 11397.43% decline year-over-year.
- MINDBODY, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $108.09M, a 20.44% decline year-over-year.
- MINDBODY, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$14.31M, a 789.02% decline year-over-year.
- MINDBODY, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.71M.
- MINDBODY, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $146.16M.
- MINDBODY, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.54M, a 112.84% decline from fiscal 2015.
- MINDBODY, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $58.73M, a 133.70% increase from fiscal 2014.
- MINDBODY, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $25.13M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$171.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$63.63M derived: sum of 2 quarters · filed 2018-11-08 | -$77.94M 10-Q · filed 2018-11-08 | -$71.24M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-06-30 | $108.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $93.78M 10-Q · filed 2018-08-08 | $100.48M derived: sum of 3 quarters · filed 2018-08-08 | $102.00M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-03-31 | -$14.31M 10-Q · filed 2018-05-10 | -$7.60M derived: sum of 2 quarters · filed 2018-05-10 | -$6.08M derived: sum of 3 quarters · filed 2018-11-08 | $129.77M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.23M derived: sum of 2 quarters · filed 2018-11-08 | $144.08M derived: sum of 3 quarters · filed 2018-11-08 | $146.16M 10-K · filed 2018-03-01 |
| 2017-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $137.37M derived: sum of 2 quarters · filed 2018-11-08 | $139.45M 10-Q · filed 2018-11-08 | $139.02M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $135.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $137.93M 10-Q · filed 2018-08-08 | $137.50M derived: sum of 3 quarters · filed 2018-08-08 | $135.88M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $2.08M 10-Q · filed 2018-05-10 | $1.65M derived: sum of 2 quarters · filed 2018-05-10 | $31.00K derived: sum of 3 quarters · filed 2018-05-10 | -$3.51M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.05M derived: sum of 2 quarters · filed 2018-03-01 | -$5.59M derived: sum of 3 quarters · filed 2018-03-01 | -$7.54M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$5.16M derived: sum of 2 quarters · filed 2017-11-01 | -$7.12M 10-Q · filed 2017-11-01 | -$13.82M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.50M 10-Q · filed 2017-08-08 | -$12.20M derived: sum of 3 quarters · filed 2018-03-01 | -$18.94M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$1.95M 10-Q · filed 2017-05-09 | -$8.66M derived: sum of 2 quarters · filed 2018-03-01 | -$15.39M derived: sum of 3 quarters · filed 2018-03-01 | $69.35M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$13.44M derived: sum of 2 quarters · filed 2018-03-01 | $71.31M derived: sum of 3 quarters · filed 2018-03-01 | $58.73M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $78.01M derived: sum of 2 quarters · filed 2016-11-10 | $65.44M 10-Q · filed 2016-11-10 | $60.14M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $84.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $72.17M 10-Q · filed 2016-08-01 | $66.87M derived: sum of 3 quarters · filed 2017-03-01 | $59.21M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$12.58M 10-Q · filed 2016-05-04 | -$17.87M derived: sum of 2 quarters · filed 2017-03-01 | -$25.54M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$12.96M derived: sum of 2 quarters · filed 2017-03-01 | $25.13M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $30.43M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $38.09M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | -$16.33M 10-K · filed 2016-03-04 |