McEWEN INC. Cash and Cash Equivalents, Period Increase (Decrease)
McEWEN INC. (MUX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$287.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- McEWEN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$31.81M.
- McEWEN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $44.18M, a 2041.59% increase year-over-year.
- McEWEN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.11M, a 293.27% decline year-over-year.
- McEWEN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$8.55M, a 197.73% decline year-over-year.
- McEWEN INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$287.00K, a 102.48% decline from fiscal 2016.
- McEWEN INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.57M, a 14.29% decline from fiscal 2015.
- McEWEN INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $13.49M.
- McEWEN INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$11.94M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$31.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $12.37M derived: sum of 2 quarters · filed 2018-02-21 | $8.26M derived: sum of 3 quarters · filed 2018-02-21 | -$287.00K 10-K · filed 2018-02-21 |
| 2017-09-30 | $44.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $40.07M derived: sum of 2 quarters · filed 2017-11-02 | $31.52M 10-Q · filed 2017-11-02 | $30.15M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$12.66M 10-Q · filed 2017-08-02 | -$14.03M derived: sum of 3 quarters · filed 2018-02-21 | -$11.97M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-31 | -$8.55M 10-Q · filed 2017-05-04 | -$9.92M derived: sum of 2 quarters · filed 2018-02-21 | -$7.86M derived: sum of 3 quarters · filed 2018-02-21 | -$5.73M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $691.00K derived: sum of 2 quarters · filed 2018-02-21 | $2.82M derived: sum of 3 quarters · filed 2018-02-21 | $11.57M 10-K · filed 2018-02-21 |
| 2016-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.19M derived: sum of 2 quarters · filed 2017-11-02 | $12.94M 10-Q · filed 2017-11-02 | $7.91M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $10.88M 10-Q · filed 2017-08-02 | $5.85M derived: sum of 3 quarters · filed 2018-02-21 | $14.38M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $8.75M 10-Q · filed 2017-05-04 | $3.72M derived: sum of 2 quarters · filed 2018-02-21 | $12.25M derived: sum of 3 quarters · filed 2018-02-21 | $18.05M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.50M derived: sum of 2 quarters · filed 2018-02-21 | $9.30M derived: sum of 3 quarters · filed 2018-02-21 | $13.49M 10-K · filed 2018-02-21 |
| 2015-09-30 | $8.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-03 | $14.33M derived: sum of 2 quarters · filed 2016-11-03 | $18.52M 10-Q · filed 2016-11-03 | $13.28M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $5.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-03 | $9.99M 10-Q/A · filed 2016-11-03 | $4.75M derived: sum of 3 quarters · filed 2017-03-01 | $7.22M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $4.19M 10-Q · filed 2016-05-05 | -$1.05M derived: sum of 2 quarters · filed 2017-03-01 | $1.42M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.77M derived: sum of 2 quarters · filed 2017-03-01 | -$11.94M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.70M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | -$9.17M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | -$46.60M 10-K · filed 2016-03-11 | |||
| 2011-06-30 | $46.53M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | -$2.78M 10-Q · filed 2011-08-05 |
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