NI HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NI HOLDINGS, INC. (NODK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$43.71 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-06
- NI HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$35.33M, a 270.64% decline year-over-year.
- NI HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$9.55M, a 266.25% decline year-over-year.
- NI HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.18M.
- NI HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $17.29M, a 29.74% decline year-over-year.
- NI HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $41.36M, a 345.84% increase from fiscal 2017.
- NI HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.28M, a 144.30% increase from fiscal 2016.
- NI HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.80M.
- NI HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.21M, a 197.89% 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 |
|---|---|---|---|---|
| 2019-09-30 | -$35.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$44.88M derived: sum of 2 quarters · filed 2019-11-06 | -$43.71M 10-Q · filed 2019-11-06 | -$26.42M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.38M 10-Q · filed 2019-08-07 | $8.91M derived: sum of 3 quarters · filed 2019-08-07 | $29.62M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-03-31 | $1.18M 10-Q · filed 2019-05-08 | $18.47M derived: sum of 2 quarters · filed 2019-05-08 | $39.17M derived: sum of 3 quarters · filed 2019-11-06 | $44.92M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-12-31 | $17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $37.99M derived: sum of 2 quarters · filed 2019-11-06 | $43.74M derived: sum of 3 quarters · filed 2019-11-06 | $41.36M 10-K · filed 2019-03-13 |
| 2018-09-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $26.45M derived: sum of 2 quarters · filed 2019-11-06 | $24.07M 10-Q · filed 2019-11-06 | $48.68M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.36M 10-Q · filed 2019-08-07 | $27.97M derived: sum of 3 quarters · filed 2019-08-07 | $12.81M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$2.38M 10-Q · filed 2019-05-08 | $22.23M derived: sum of 2 quarters · filed 2019-05-08 | $7.06M derived: sum of 3 quarters · filed 2019-05-08 | -$81.09M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $24.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $9.45M derived: sum of 2 quarters · filed 2019-03-13 | -$78.71M derived: sum of 3 quarters · filed 2019-03-13 | $9.28M 10-K · filed 2019-03-13 |
| 2017-09-30 | -$15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$103.32M derived: sum of 2 quarters · filed 2018-11-13 | -$15.33M 10-Q · filed 2018-11-13 | -$1.66M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$88.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$170.00K 10-Q · filed 2018-08-03 | $13.51M derived: sum of 3 quarters · filed 2019-03-13 | $5.47M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $87.98M 10-Q · filed 2018-05-04 | $101.66M derived: sum of 2 quarters · filed 2019-03-13 | $93.63M derived: sum of 3 quarters · filed 2019-03-13 | $90.35M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $5.64M derived: sum of 2 quarters · filed 2019-03-13 | $2.36M derived: sum of 3 quarters · filed 2019-03-13 | $3.80M 10-K · filed 2019-03-13 |
| 2016-09-30 | -$8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$11.31M derived: sum of 2 quarters · filed 2017-11-13 | -$9.88M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.85M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $1.43M 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | -$7.21M 10-K · filed 2018-03-07 | |||
| 2014-12-31 | $7.36M 10-K · filed 2017-04-07 |
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