Neff Corp Net Change in Cash
Neff Corp reported Net Change in Cash of -$95.00 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-03
- Neff Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $22.00K.
- Neff Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$117.00K, a 106.19% decline year-over-year.
- Neff Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $61.00K, a 7.02% increase year-over-year.
- Neff Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $576.00K, a 8128.57% increase year-over-year.
- Neff Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $611.00K, a 645.12% increase from fiscal 2015.
- Neff Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $82.00K, a 382.35% increase from fiscal 2014.
- Neff Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $17.00K.
- Neff Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$396.00K, a 193.40% decline from fiscal 2012.
| 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 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$95.00K 10-Q · filed 2017-08-03 | -$34.00K derived: sum of 3 quarters · filed 2017-08-03 | $542.00K derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-03-31 | -$117.00K 10-Q · filed 2017-04-26 | -$56.00K derived: sum of 2 quarters · filed 2017-04-26 | $520.00K derived: sum of 3 quarters · filed 2017-04-26 | -$1.40M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $637.00K derived: sum of 2 quarters · filed 2017-03-06 | -$1.28M derived: sum of 3 quarters · filed 2017-08-03 | $611.00K 10-K · filed 2017-03-06 |
| 2016-09-30 | $576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$1.34M derived: sum of 2 quarters · filed 2017-08-03 | $550.00K 10-Q · filed 2016-10-26 | $607.00K derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$26.00K 10-Q · filed 2017-08-03 | $31.00K derived: sum of 3 quarters · filed 2017-08-03 | $38.00K derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $1.89M 10-Q · filed 2017-04-26 | $1.95M derived: sum of 2 quarters · filed 2017-04-26 | $1.96M derived: sum of 3 quarters · filed 2017-04-26 | $1.96M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $64.00K derived: sum of 2 quarters · filed 2017-03-06 | $67.00K derived: sum of 3 quarters · filed 2017-03-06 | $82.00K 10-K · filed 2017-03-06 |
| 2015-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $10.00K derived: sum of 2 quarters · filed 2016-10-26 | $25.00K 10-Q · filed 2016-10-26 | -$1.77M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $18.00K 10-Q · filed 2016-07-29 | -$1.77M derived: sum of 3 quarters · filed 2017-03-06 | -$364.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $15.00K 10-Q · filed 2016-04-28 | -$1.78M derived: sum of 2 quarters · filed 2017-03-06 | -$367.00K derived: sum of 3 quarters · filed 2017-03-06 | $59.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$382.00K derived: sum of 2 quarters · filed 2017-03-06 | $44.00K derived: sum of 3 quarters · filed 2017-03-06 | $17.00K 10-K · filed 2017-03-06 |
| 2014-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.84M derived: sum of 2 quarters · filed 2015-11-12 | $1.81M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $399.00K 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | -$27.00K 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | -$396.00K 10-K · filed 2016-03-08 | |||
| 2012-12-31 | $424.00K 10-K · filed 2015-03-13 |