METALLUS INC. Cash and Cash Equivalents, Period Increase (Decrease)
METALLUS INC. (MTUS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.90 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-20
- METALLUS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$5.40M.
- METALLUS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$12.00M.
- METALLUS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.60M, a 76.92% decline year-over-year.
- METALLUS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $10.90M.
- METALLUS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.90M.
- METALLUS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.10M.
- METALLUS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$16.80M, a 312.66% decline from fiscal 2015.
- METALLUS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.90M, a 77.10% 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$17.40M derived: sum of 2 quarters · filed 2019-02-20 | -$13.80M derived: sum of 3 quarters · filed 2019-02-20 | -$2.90M 10-K · filed 2019-02-20 |
| 2018-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$8.40M derived: sum of 2 quarters · filed 2018-10-25 | $2.50M 10-Q · filed 2018-10-25 | $1.20M derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $14.50M 10-Q · filed 2018-07-26 | $13.20M derived: sum of 3 quarters · filed 2019-02-20 | $2.80M derived: sum of 4 quarters · filed 2019-02-20 |
| 2018-03-31 | $10.90M 10-Q · filed 2018-04-26 | $9.60M derived: sum of 2 quarters · filed 2019-02-20 | -$800.00K derived: sum of 3 quarters · filed 2019-02-20 | $14.80M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$11.70M derived: sum of 2 quarters · filed 2019-02-20 | $3.90M derived: sum of 3 quarters · filed 2019-02-20 | -$1.10M 10-K · filed 2019-02-20 |
| 2017-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $5.20M derived: sum of 2 quarters · filed 2018-10-25 | $200.00K 10-Q · filed 2018-10-25 | $2.50M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $10.60M 10-Q · filed 2018-07-26 | $12.90M derived: sum of 3 quarters · filed 2019-02-20 | -$1.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$5.00M 10-Q · filed 2018-04-26 | -$2.70M derived: sum of 2 quarters · filed 2019-02-20 | -$16.60M derived: sum of 3 quarters · filed 2019-02-20 | -$16.90M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$11.60M derived: sum of 2 quarters · filed 2019-02-20 | -$11.90M derived: sum of 3 quarters · filed 2019-02-20 | -$16.80M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$14.20M derived: sum of 2 quarters · filed 2017-10-26 | -$19.10M 10-Q · filed 2017-10-26 | -$7.50M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$5.20M 10-Q · filed 2017-08-01 | $6.40M derived: sum of 3 quarters · filed 2018-02-20 | $1.50M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$4.90M 10-Q · filed 2017-04-27 | $6.70M derived: sum of 2 quarters · filed 2018-02-20 | $1.80M derived: sum of 3 quarters · filed 2018-02-20 | $6.50M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $6.70M derived: sum of 2 quarters · filed 2018-02-20 | $11.40M derived: sum of 3 quarters · filed 2018-02-20 | $7.90M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$200.00K derived: sum of 2 quarters · filed 2016-10-27 | -$3.70M 10-Q · filed 2016-10-27 | -$6.70M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.20M 10-Q · filed 2016-08-04 | -$1.80M derived: sum of 3 quarters · filed 2017-03-16 | -$8.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$3.50M 10-Q · filed 2016-05-04 | -$6.50M derived: sum of 2 quarters · filed 2017-03-16 | -$12.70M derived: sum of 3 quarters · filed 2017-03-16 | $31.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$9.20M derived: sum of 2 quarters · filed 2017-03-16 | $34.50M derived: sum of 3 quarters · filed 2017-03-16 | $34.50M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $37.50M derived: sum of 2 quarters · filed 2015-11-13 | $37.50M 10-Q · filed 2015-11-13 | $37.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $43.70M 10-Q · filed 2015-08-13 | $43.70M derived: sum of 3 quarters · filed 2016-02-29 | $43.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $0.00 8-K · filed 2016-01-08 |
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