NN, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NN, Inc. (NNBR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$206.46 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- NN, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $199.00K.
- NN, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$5.42M, a 101.65% decline year-over-year.
- NN, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$161.75M.
- NN, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$39.49M, a 862.67% decline year-over-year.
- NN, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$206.46M, a 198.29% decline from fiscal 2017.
- NN, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $210.04M.
- NN, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$682.00K.
- NN, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$22.23M, a 164.85% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.22M derived: sum of 2 quarters · filed 2019-03-18 | -$166.97M derived: sum of 3 quarters · filed 2019-03-18 | -$206.46M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$167.17M derived: sum of 2 quarters · filed 2018-11-08 | -$206.66M 10-Q · filed 2018-11-08 | -$329.59M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | -$161.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$201.24M 10-Q · filed 2018-08-09 | -$324.17M derived: sum of 3 quarters · filed 2019-03-18 | $4.04M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | -$39.49M 10-Q · filed 2018-05-10 | -$162.43M derived: sum of 2 quarters · filed 2019-03-18 | $165.79M derived: sum of 3 quarters · filed 2019-03-18 | $165.37M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | -$122.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $205.28M derived: sum of 2 quarters · filed 2019-03-18 | $204.86M derived: sum of 3 quarters · filed 2019-03-18 | $210.04M 10-K · filed 2019-03-18 |
| 2017-09-30 | $328.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $327.80M derived: sum of 2 quarters · filed 2018-11-08 | $332.98M 10-Q · filed 2018-11-08 | $332.59M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.76M 10-Q · filed 2018-08-09 | $4.38M derived: sum of 3 quarters · filed 2019-03-18 | $4.09M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $5.18M 10-Q · filed 2018-05-10 | $4.79M derived: sum of 2 quarters · filed 2019-03-18 | $4.50M derived: sum of 3 quarters · filed 2019-03-18 | $4.50M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$675.00K derived: sum of 2 quarters · filed 2019-03-18 | -$674.00K derived: sum of 3 quarters · filed 2019-03-18 | -$682.00K 10-K · filed 2019-03-18 |
| 2016-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$291.00K derived: sum of 2 quarters · filed 2017-11-09 | -$299.00K 10-Q · filed 2017-11-09 | -$25.31M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$7.00K 10-Q · filed 2017-08-14 | -$25.02M derived: sum of 3 quarters · filed 2018-04-02 | -$6.33M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | -$8.00K 10-Q · filed 2017-05-04 | -$25.02M derived: sum of 2 quarters · filed 2018-04-02 | -$6.33M derived: sum of 3 quarters · filed 2018-04-02 | -$1.68M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | -$25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$6.32M derived: sum of 2 quarters · filed 2018-04-02 | -$1.67M derived: sum of 3 quarters · filed 2018-04-02 | -$22.23M 10-K · filed 2018-04-02 |
| 2015-09-30 | $18.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $23.34M derived: sum of 2 quarters · filed 2016-11-04 | $2.79M 10-Q · filed 2016-11-04 | $13.21M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$15.91M 10-Q · filed 2016-08-04 | -$5.48M derived: sum of 3 quarters · filed 2017-03-16 | $15.60M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$20.56M 10-Q · filed 2016-05-05 | -$10.13M derived: sum of 2 quarters · filed 2017-03-16 | $10.95M derived: sum of 3 quarters · filed 2017-03-16 | $12.22M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $31.50M derived: sum of 2 quarters · filed 2017-03-16 | $32.77M derived: sum of 3 quarters · filed 2017-03-16 | $34.28M 10-K · filed 2017-03-16 |
| 2014-09-30 | $21.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $22.35M derived: sum of 2 quarters · filed 2015-11-05 | $23.85M 10-Q · filed 2015-11-05 | $22.42M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.77M 10-Q · filed 2015-08-06 | $1.34M derived: sum of 3 quarters · filed 2016-03-15 | $580.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $1.50M 10-Q · filed 2015-05-07 | $74.00K derived: sum of 2 quarters · filed 2016-03-15 | -$690.00K derived: sum of 3 quarters · filed 2016-03-15 | -$3.10M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.19M derived: sum of 2 quarters · filed 2016-03-15 | -$4.61M derived: sum of 3 quarters · filed 2016-03-15 | -$15.95M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$3.18M derived: sum of 2 quarters · filed 2014-11-10 | -$14.52M 10-Q · filed 2014-11-10 | -$9.74M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$13.76M 10-Q · filed 2014-08-08 | -$8.98M derived: sum of 3 quarters · filed 2015-03-16 | -$6.77M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$11.34M 10-Q · filed 2014-05-09 | -$6.57M derived: sum of 2 quarters · filed 2015-03-16 | -$4.36M derived: sum of 3 quarters · filed 2015-03-16 | -$4.16M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $6.99M derived: sum of 2 quarters · filed 2015-03-16 | $7.18M derived: sum of 3 quarters · filed 2015-03-16 | $14.45M 10-K · filed 2015-03-16 |
| 2012-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.40M derived: sum of 2 quarters · filed 2013-11-08 | $9.68M 10-Q · filed 2013-11-08 | $2.13M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.47M 10-Q · filed 2013-08-08 | -$79.00K derived: sum of 3 quarters · filed 2014-03-14 | $2.08M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $7.27M 10-Q · filed 2013-05-10 | -$274.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.88M derived: sum of 3 quarters · filed 2014-03-14 | $7.24M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.39M derived: sum of 2 quarters · filed 2014-03-14 | -$36.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.02M 10-K · filed 2014-03-14 |
| 2011-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.51M derived: sum of 2 quarters · filed 2012-11-08 | $6.53M 10-Q · filed 2012-11-08 | $4.85M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.37M 10-Q · filed 2012-08-08 | $2.69M derived: sum of 3 quarters · filed 2013-03-15 | $3.88M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$984.00K 10-Q · filed 2012-05-08 | -$2.66M derived: sum of 2 quarters · filed 2013-03-15 | -$1.47M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$487.00K derived: sum of 2 quarters · filed 2013-03-15 | -$3.19M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.51M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$2.70M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$2.31M 10-K · filed 2012-03-15 |
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