NCI, Inc. Net Change in Cash
NCI, Inc. reported Net Change in Cash of $3.17 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-04
- NCI, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.34M.
- NCI, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $837.00K, a 440.00% increase year-over-year.
- NCI, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $770.00K, a 268.42% increase year-over-year.
- NCI, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $106.00K.
- NCI, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $781.00K.
- NCI, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.59M, a 199.29% decline from fiscal 2014.
- NCI, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $25.77M.
- NCI, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$713.00K.
| 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 |
|---|---|---|---|---|
| 2017-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.17M 10-Q · filed 2017-08-04 | $3.94M derived: sum of 3 quarters · filed 2017-08-04 | $4.05M derived: sum of 4 quarters · filed 2017-08-04 |
| 2017-03-31 | $837.00K 10-Q · filed 2017-05-10 | $1.61M derived: sum of 2 quarters · filed 2017-05-10 | $1.71M derived: sum of 3 quarters · filed 2017-05-10 | $1.46M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-12-31 | $770.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-31 | $876.00K derived: sum of 2 quarters · filed 2017-04-21 | $626.00K derived: sum of 3 quarters · filed 2017-08-04 | $781.00K 10-K · filed 2017-03-31 |
| 2016-09-30 | $106.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-04-21 | -$144.00K derived: sum of 2 quarters · filed 2017-08-04 | $11.00K 10-Q/A · filed 2017-04-21 | $220.00K derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$95.00K 10-Q · filed 2017-08-04 | $114.00K derived: sum of 3 quarters · filed 2017-08-04 | -$269.00K derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $155.00K 10-Q · filed 2017-05-10 | $364.00K derived: sum of 2 quarters · filed 2017-05-10 | -$19.00K derived: sum of 3 quarters · filed 2017-05-10 | -$318.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$174.00K derived: sum of 2 quarters · filed 2017-04-21 | -$473.00K derived: sum of 3 quarters · filed 2017-04-21 | -$25.59M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$383.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-04-21 | -$682.00K derived: sum of 2 quarters · filed 2017-04-21 | -$25.80M 10-Q/A · filed 2017-04-21 | -$19.65M derived: sum of 4 quarters · filed 2017-04-21 |
| 2015-06-30 | -$299.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-21 | -$25.41M 10-Q/A · filed 2017-04-21 | -$19.27M derived: sum of 3 quarters · filed 2017-04-21 | -$12.22M derived: sum of 4 quarters · filed 2017-04-21 |
| 2015-03-31 | -$25.11M 10-Q/A · filed 2017-04-21 | -$18.97M derived: sum of 2 quarters · filed 2017-03-31 | -$11.92M derived: sum of 3 quarters · filed 2017-03-31 | $515.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $13.20M derived: sum of 2 quarters · filed 2017-03-31 | $25.63M derived: sum of 3 quarters · filed 2017-03-31 | $25.77M 10-K · filed 2017-03-31 |
| 2014-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $19.48M derived: sum of 2 quarters · filed 2015-11-02 | $19.62M 10-Q · filed 2015-11-02 | $19.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $12.57M 10-Q · filed 2015-08-03 | $12.58M derived: sum of 3 quarters · filed 2016-02-26 | $11.61M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $141.00K 10-Q · filed 2015-05-04 | $149.00K derived: sum of 2 quarters · filed 2016-02-26 | -$825.00K derived: sum of 3 quarters · filed 2016-02-26 | -$670.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$966.00K derived: sum of 2 quarters · filed 2016-02-26 | -$811.00K derived: sum of 3 quarters · filed 2016-02-26 | -$713.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | -$974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$819.00K derived: sum of 2 quarters · filed 2014-10-30 | -$721.00K 10-Q · filed 2014-10-30 | -$3.04M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $253.00K 10-Q · filed 2014-07-31 | -$2.07M derived: sum of 3 quarters · filed 2015-02-17 | $996.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $98.00K 10-Q · filed 2014-05-01 | -$2.22M derived: sum of 2 quarters · filed 2015-02-17 | $841.00K derived: sum of 3 quarters · filed 2015-02-17 | $793.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $743.00K derived: sum of 2 quarters · filed 2015-02-17 | $695.00K derived: sum of 3 quarters · filed 2015-02-17 | -$2.06M 10-K · filed 2015-02-17 |
| 2012-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $3.02M derived: sum of 2 quarters · filed 2013-10-30 | $266.00K 10-Q · filed 2013-10-30 | $1.91M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.80M 10-Q · filed 2013-07-31 | -$1.15M derived: sum of 3 quarters · filed 2014-02-18 | -$541.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$2.75M 10-Q · filed 2013-05-01 | -$1.11M derived: sum of 2 quarters · filed 2014-02-18 | -$493.00K derived: sum of 3 quarters · filed 2014-02-18 | -$734.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $2.26M derived: sum of 2 quarters · filed 2014-02-18 | $2.02M derived: sum of 3 quarters · filed 2014-02-18 | $28.00K 10-K · filed 2014-02-18 |
| 2011-09-30 | $613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $372.00K derived: sum of 2 quarters · filed 2012-11-09 | -$1.62M 10-Q · filed 2012-11-09 | -$750.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$2.23M 10-Q · filed 2012-08-01 | -$1.36M derived: sum of 3 quarters · filed 2013-02-28 | -$166.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$1.99M 10-Q · filed 2012-05-02 | -$1.12M derived: sum of 2 quarters · filed 2013-02-28 | $75.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.06M derived: sum of 2 quarters · filed 2013-02-28 | $1.60M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $731.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$466.00K 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$74.00K 10-K · filed 2012-03-12 |