NEXEO SOLUTIONS, INC. Net Change in Cash
NEXEO SOLUTIONS, INC. reported Net Change in Cash of -$4.30 million for the 3-month period ending 2018-12-31, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- NEXEO SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$4.30M.
- NEXEO SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $15.10M, a 23.74% decline year-over-year.
- NEXEO SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.40M.
- NEXEO SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.00M, a 98.39% decline year-over-year.
- NEXEO SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.00M, a 21.88% decline from fiscal 2017.
- NEXEO SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.40M.
- NEXEO SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$791.41K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 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 | -$4.30M 10-Q · filed 2019-02-07 | $10.80M derived: sum of 2 quarters · filed 2019-02-07 | $12.20M derived: sum of 3 quarters · filed 2019-02-07 | $13.20M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2018-09-30 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $16.50M derived: sum of 2 quarters · filed 2018-12-06 | $17.50M derived: sum of 3 quarters · filed 2018-12-06 | $5.00M 10-K · filed 2018-12-06 | ||
| 2018-06-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $2.40M derived: sum of 2 quarters · filed 2018-08-07 | -$10.10M 10-Q · filed 2018-08-07 | $9.70M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2018-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$11.50M 10-Q · filed 2018-05-10 | $8.30M derived: sum of 3 quarters · filed 2019-02-07 | -$52.90M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-12-31 | -$12.50M 10-Q · filed 2019-02-07 | $7.30M derived: sum of 2 quarters · filed 2019-02-07 | -$53.90M derived: sum of 3 quarters · filed 2019-02-07 | $8.10M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-09-30 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$41.40M derived: sum of 2 quarters · filed 2018-12-06 | $20.60M derived: sum of 3 quarters · filed 2018-12-06 | $6.40M 10-K · filed 2018-12-06 | ||
| 2017-06-30 | -$61.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $800.00K derived: sum of 2 quarters · filed 2018-08-07 | -$13.40M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $47.80M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | -$14.20M 10-Q · filed 2018-02-08 | |||||
| 2016-09-30 | $47.30M 10-K · filed 2018-12-06 | |||||
| 2016-03-31 | -$9.81K 10-Q · filed 2016-05-10 | -$229.48K derived: sum of 2 quarters · filed 2016-05-10 | -$263.40K derived: sum of 3 quarters · filed 2016-05-10 | -$614.15K derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-12-31 | -$219.67K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$253.59K derived: sum of 2 quarters · filed 2016-01-14 | -$604.33K derived: sum of 3 quarters · filed 2016-01-14 | -$791.41K 10-K · filed 2016-01-14 | ||
| 2015-09-30 | -$33.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$384.67K derived: sum of 2 quarters · filed 2015-11-12 | -$571.75K 10-Q · filed 2015-11-12 | -$1.07M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-06-30 | -$350.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$537.82K 10-Q · filed 2015-08-14 | -$1.04M derived: sum of 3 quarters · filed 2016-05-10 | -$1.06M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2015-03-31 | -$187.08K 10-Q · filed 2016-05-10 | -$689.18K derived: sum of 2 quarters · filed 2016-05-10 | -$712.90K derived: sum of 3 quarters · filed 2016-05-10 | $614.33K derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | -$502.10K derived: 10-K 9 month − 10-Q 6 month · filed 2016-01-14 | -$525.82K derived: sum of 2 quarters · filed 2016-01-14 | $801.41K 10-K · filed 2016-01-14 | |||
| 2014-09-30 | -$23.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $1.30M 10-Q · filed 2015-11-12 | ||||
| 2014-06-30 | $1.33M 10-Q · filed 2015-08-14 | |||||
| 2014-03-31 | $125.00K 10-Q · filed 2015-05-14 |