NRC Health Cash and Cash Equivalents, Period Increase (Decrease)
NRC Health (NRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.50 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- NRC Health cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$3.50M.
- NRC Health cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $5.16M, a 9.78% decline year-over-year.
- NRC Health cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $4.34M, a 654.43% increase year-over-year.
- NRC Health cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.38M.
- NRC Health cash and cash equivalents, period increase (decrease) for fiscal 2019 was $526.00K.
- NRC Health cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$21.74M, a 1369.98% decline from fiscal 2017.
- NRC Health cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.71M.
- NRC Health cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.12M, a 533.86% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$3.50M 10-Q · filed 2020-05-08 | $1.66M derived: sum of 2 quarters · filed 2020-05-08 | $6.00M derived: sum of 3 quarters · filed 2020-05-08 | $7.38M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $9.50M derived: sum of 2 quarters · filed 2020-03-06 | $10.88M derived: sum of 3 quarters · filed 2020-03-06 | $526.00K 10-K · filed 2020-03-06 |
| 2019-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.72M derived: sum of 2 quarters · filed 2019-11-08 | -$4.63M 10-Q · filed 2019-11-08 | $1.08M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.97M 10-Q · filed 2019-08-08 | -$3.25M derived: sum of 3 quarters · filed 2020-05-08 | -$2.68M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | -$10.35M 10-Q · filed 2020-05-08 | -$4.63M derived: sum of 2 quarters · filed 2020-05-08 | -$4.06M derived: sum of 3 quarters · filed 2020-05-08 | -$32.84M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $6.29M derived: sum of 2 quarters · filed 2020-03-06 | -$22.49M derived: sum of 3 quarters · filed 2020-03-06 | -$21.74M 10-K · filed 2020-03-06 |
| 2018-09-30 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$28.20M derived: sum of 2 quarters · filed 2019-11-08 | -$27.46M 10-Q · filed 2019-11-08 | -$28.48M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$28.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$28.04M 10-Q · filed 2019-08-08 | -$29.05M derived: sum of 3 quarters · filed 2020-03-06 | -$24.93M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $745.00K 10-Q · filed 2019-05-08 | -$272.00K derived: sum of 2 quarters · filed 2020-03-06 | $3.85M derived: sum of 3 quarters · filed 2020-03-06 | $814.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $3.10M derived: sum of 2 quarters · filed 2020-03-06 | $69.00K derived: sum of 3 quarters · filed 2020-03-06 | $1.71M 10-K · filed 2020-03-06 |
| 2017-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.09M derived: sum of 2 quarters · filed 2018-11-08 | $2.73M 10-Q · filed 2018-11-08 | $6.87M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.39M 10-Q · filed 2018-08-09 | $2.75M derived: sum of 3 quarters · filed 2019-03-08 | $4.44M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $1.64M 10-Q · filed 2018-05-04 | $5.79M derived: sum of 2 quarters · filed 2019-03-08 | $7.47M derived: sum of 3 quarters · filed 2019-03-08 | $9.30M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $5.83M derived: sum of 2 quarters · filed 2019-03-08 | $7.66M derived: sum of 3 quarters · filed 2019-03-08 | -$9.12M 10-K · filed 2019-03-08 |
| 2016-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.51M derived: sum of 2 quarters · filed 2017-11-09 | -$13.27M 10-Q · filed 2017-11-09 | -$8.70M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$14.95M 10-Q · filed 2017-08-04 | -$10.39M derived: sum of 3 quarters · filed 2018-03-14 | -$13.36M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$16.78M 10-Q · filed 2017-05-05 | -$12.21M derived: sum of 2 quarters · filed 2018-03-14 | -$15.19M derived: sum of 3 quarters · filed 2018-03-14 | -$11.64M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.59M derived: sum of 2 quarters · filed 2018-03-14 | $5.13M derived: sum of 3 quarters · filed 2018-03-14 | $2.10M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $570.00K derived: sum of 2 quarters · filed 2016-11-04 | -$2.46M 10-Q · filed 2016-11-04 | -$1.48M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $513.00K 10-Q · filed 2016-08-05 | $1.49M derived: sum of 3 quarters · filed 2017-03-03 | $9.02M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$3.03M 10-Q · filed 2016-05-06 | -$2.05M derived: sum of 2 quarters · filed 2017-03-03 | $5.47M derived: sum of 3 quarters · filed 2017-03-03 | $10.56M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $8.50M derived: sum of 2 quarters · filed 2017-03-03 | $13.59M derived: sum of 3 quarters · filed 2017-03-03 | $17.95M 10-K · filed 2017-03-03 |
| 2014-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $12.61M derived: sum of 2 quarters · filed 2015-11-05 | $16.97M 10-Q · filed 2015-11-05 | $20.13M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $9.45M 10-Q · filed 2015-08-06 | $12.61M derived: sum of 3 quarters · filed 2016-03-04 | $20.74M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $4.36M 10-Q · filed 2015-05-08 | $7.52M derived: sum of 2 quarters · filed 2016-03-04 | $15.65M derived: sum of 3 quarters · filed 2016-03-04 | $17.22M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $11.29M derived: sum of 2 quarters · filed 2016-03-04 | $12.86M derived: sum of 3 quarters · filed 2016-03-04 | $13.81M 10-K · filed 2016-03-04 |
| 2013-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $9.70M derived: sum of 2 quarters · filed 2014-11-07 | $10.65M 10-Q · filed 2014-11-07 | $3.91M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.52M 10-Q · filed 2014-08-06 | -$4.22M derived: sum of 3 quarters · filed 2015-03-04 | -$366.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | $948.00K 10-Q · filed 2014-05-08 | -$5.79M derived: sum of 2 quarters · filed 2015-03-04 | -$1.93M derived: sum of 3 quarters · filed 2015-03-04 | $1.36M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$2.88M derived: sum of 2 quarters · filed 2015-03-04 | $414.00K derived: sum of 3 quarters · filed 2015-03-04 | $204.00K 10-K · filed 2015-03-04 |
| 2012-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.15M derived: sum of 2 quarters · filed 2013-11-07 | $6.94M 10-Q · filed 2013-11-07 | $8.80M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.09M 10-Q · filed 2013-08-08 | $4.95M derived: sum of 3 quarters · filed 2014-03-04 | $6.70M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$210.00K 10-Q · filed 2013-05-08 | $1.65M derived: sum of 2 quarters · filed 2014-03-04 | $3.41M derived: sum of 3 quarters · filed 2014-03-04 | $4.56M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $3.62M derived: sum of 2 quarters · filed 2014-03-04 | $4.77M derived: sum of 3 quarters · filed 2014-03-04 | $4.56M 10-K · filed 2014-03-04 |
| 2011-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.91M derived: sum of 2 quarters · filed 2012-11-07 | $2.70M 10-Q · filed 2012-11-07 | $3.03M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $945.00K 10-Q · filed 2012-08-10 | $1.27M derived: sum of 3 quarters · filed 2013-03-01 | -$2.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$203.00K 10-Q · filed 2012-05-11 | $121.00K derived: sum of 2 quarters · filed 2013-03-01 | -$3.92M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$3.72M derived: sum of 2 quarters · filed 2013-03-01 | $1.01M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $683.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $4.72M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $1.40M 10-K · filed 2012-03-01 |
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