Magnachip Semiconductor Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Magnachip Semiconductor Corporation (MX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $45.22 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- Magnachip Semiconductor Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $150.00K, a 98.11% decline year-over-year.
- Magnachip Semiconductor Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.10M.
- Magnachip Semiconductor Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.10M, a 110.63% decline year-over-year.
- Magnachip Semiconductor Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $49.27M.
- Magnachip Semiconductor Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $45.22M.
- Magnachip Semiconductor Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.53M.
- Magnachip Semiconductor Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.55M.
- Magnachip Semiconductor Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$51.17M.
| 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 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.95M derived: sum of 2 quarters · filed 2018-02-22 | -$4.05M derived: sum of 3 quarters · filed 2018-02-22 | $45.22M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.20M derived: sum of 2 quarters · filed 2017-11-08 | $45.07M 10-Q · filed 2017-11-08 | $53.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $48.17M 10-Q · filed 2017-08-04 | $56.09M derived: sum of 3 quarters · filed 2018-02-22 | $47.61M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | $49.27M 10-Q · filed 2017-05-09 | $57.20M derived: sum of 2 quarters · filed 2018-02-22 | $48.71M derived: sum of 3 quarters · filed 2018-02-22 | $59.10M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$559.00K derived: sum of 2 quarters · filed 2018-02-22 | $9.83M derived: sum of 3 quarters · filed 2018-02-22 | -$7.53M 10-K · filed 2018-02-22 |
| 2016-09-30 | -$8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.90M derived: sum of 2 quarters · filed 2017-11-08 | -$15.45M 10-Q · filed 2017-11-08 | $6.92M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$6.97M 10-Q · filed 2017-08-04 | $15.40M derived: sum of 3 quarters · filed 2018-02-22 | $11.24M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$17.36M 10-Q · filed 2017-05-09 | $5.02M derived: sum of 2 quarters · filed 2018-02-22 | $855.00K derived: sum of 3 quarters · filed 2018-02-22 | -$17.87M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $18.21M derived: sum of 2 quarters · filed 2018-02-22 | -$513.00K derived: sum of 3 quarters · filed 2018-02-22 | -$11.55M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$22.89M derived: sum of 2 quarters · filed 2016-11-02 | -$33.92M 10-Q · filed 2016-11-02 | -$56.70M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$29.76M 10-Q · filed 2016-08-05 | -$52.54M derived: sum of 3 quarters · filed 2017-02-21 | -$68.33M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$11.04M 10-Q · filed 2016-05-06 | -$33.81M derived: sum of 2 quarters · filed 2017-02-21 | -$49.60M derived: sum of 3 quarters · filed 2017-02-21 | -$13.37M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$38.56M derived: sum of 2 quarters · filed 2017-02-21 | -$2.33M derived: sum of 3 quarters · filed 2017-02-21 | -$51.17M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $20.44M derived: sum of 2 quarters · filed 2015-11-06 | -$28.40M 10-Q · filed 2015-11-06 | -$33.06M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $36.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$12.61M 10-Q · filed 2015-08-07 | -$17.27M derived: sum of 3 quarters · filed 2016-02-22 | -$51.64M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$48.84M 10-Q · filed 2015-06-05 | -$53.50M derived: sum of 2 quarters · filed 2016-02-22 | -$87.87M derived: sum of 3 quarters · filed 2016-02-22 | -$78.22M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$39.03M derived: sum of 2 quarters · filed 2016-02-22 | -$29.38M derived: sum of 3 quarters · filed 2016-02-22 | -$28.63M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$34.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | -$24.72M derived: sum of 2 quarters · filed 2015-02-12 | -$23.97M 10-Q · filed 2015-02-12 | -$7.39M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $10.40M 10-Q · filed 2015-02-12 | $26.98M derived: sum of 3 quarters · filed 2015-05-28 | $36.88M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-03-31 | $749.00K 10-Q · filed 2015-02-12 | $17.33M derived: sum of 2 quarters · filed 2015-05-28 | $27.22M derived: sum of 3 quarters · filed 2015-05-28 | $26.36M derived: sum of 4 quarters · filed 2015-05-28 |
| 2012-12-31 | $16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $26.47M derived: sum of 2 quarters · filed 2015-05-28 | $25.61M derived: sum of 3 quarters · filed 2015-05-28 | $20.13M 10-K · filed 2015-05-28 |
| 2012-09-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.04M derived: sum of 2 quarters · filed 2013-11-08 | $3.55M 10-Q · filed 2013-11-08 | $6.19M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-06-30 | -$859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$6.35M 10-Q · filed 2013-08-05 | -$3.70M derived: sum of 3 quarters · filed 2015-02-12 | -$22.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-03-31 | -$5.49M 10-Q · filed 2013-05-03 | -$2.85M derived: sum of 2 quarters · filed 2015-02-12 | -$21.14M derived: sum of 3 quarters · filed 2015-02-12 | -$37.56M derived: sum of 4 quarters · filed 2015-02-12 |
| 2011-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$15.65M derived: sum of 2 quarters · filed 2015-02-12 | -$32.07M derived: sum of 3 quarters · filed 2015-02-12 | -$10.06M 10-K · filed 2015-02-12 |
| 2011-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$34.71M derived: sum of 2 quarters · filed 2012-11-06 | -$12.70M 10-Q · filed 2012-11-06 | -$1.96M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.59M 10-Q · filed 2012-08-08 | $16.34M derived: sum of 3 quarters · filed 2013-02-22 | $36.45M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $22.01M 10-Q · filed 2012-05-15 | $32.75M derived: sum of 2 quarters · filed 2013-02-22 | $52.87M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $30.86M derived: sum of 2 quarters · filed 2013-02-22 | $107.25M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $96.50M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $76.39M 10-Q · filed 2011-08-05 |
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