NUTRI SYSTEM INC /DE/ Net Change in Cash
NUTRI SYSTEM INC /DE/ reported Net Change in Cash of -$2.41 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- NUTRI SYSTEM INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$15.92M.
- NUTRI SYSTEM INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $9.85M, a 439.30% increase year-over-year.
- NUTRI SYSTEM INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.25M, a 45.59% decline year-over-year.
- NUTRI SYSTEM INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$595.00K, a 102.10% decline year-over-year.
- NUTRI SYSTEM INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.41M, a 116.05% decline from fiscal 2017.
- NUTRI SYSTEM INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.03M, a 337.97% increase from fiscal 2016.
- NUTRI SYSTEM INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.43M.
- NUTRI SYSTEM INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.43M, a 325.74% 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 | -$15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$6.06M derived: sum of 2 quarters · filed 2019-02-26 | -$1.82M derived: sum of 3 quarters · filed 2019-02-26 | -$2.41M 10-K · filed 2019-02-26 |
| 2018-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $14.10M derived: sum of 2 quarters · filed 2018-11-01 | $13.50M 10-Q · filed 2018-11-01 | -$9.49M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $3.65M 10-Q · filed 2018-08-01 | -$19.34M derived: sum of 3 quarters · filed 2019-02-26 | -$17.52M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | -$595.00K 10-Q · filed 2018-05-02 | -$23.59M derived: sum of 2 quarters · filed 2019-02-26 | -$21.76M derived: sum of 3 quarters · filed 2019-02-26 | -$13.96M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | -$22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$21.17M derived: sum of 2 quarters · filed 2019-02-26 | -$13.36M derived: sum of 3 quarters · filed 2019-02-26 | $15.03M 10-K · filed 2019-02-26 |
| 2017-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $9.63M derived: sum of 2 quarters · filed 2018-11-01 | $38.02M 10-Q · filed 2018-11-01 | $20.63M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $36.20M 10-Q · filed 2018-08-01 | $18.80M derived: sum of 3 quarters · filed 2019-02-26 | $25.13M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $28.39M 10-Q · filed 2018-05-02 | $11.00M derived: sum of 2 quarters · filed 2019-02-26 | $17.33M derived: sum of 3 quarters · filed 2019-02-26 | $23.47M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$11.06M derived: sum of 2 quarters · filed 2019-02-26 | -$4.92M derived: sum of 3 quarters · filed 2019-02-26 | $3.43M 10-K · filed 2019-02-26 |
| 2016-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $12.47M derived: sum of 2 quarters · filed 2017-11-01 | $20.83M 10-Q · filed 2017-11-01 | -$1.03M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $14.50M 10-Q · filed 2017-07-28 | -$7.36M derived: sum of 3 quarters · filed 2018-02-28 | -$12.21M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $8.36M 10-Q · filed 2017-05-03 | -$13.50M derived: sum of 2 quarters · filed 2018-02-28 | -$18.35M derived: sum of 3 quarters · filed 2018-02-28 | -$10.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$21.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$26.70M derived: sum of 2 quarters · filed 2018-02-28 | -$18.69M derived: sum of 3 quarters · filed 2018-02-28 | -$6.43M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.17M derived: sum of 2 quarters · filed 2016-11-02 | $15.43M 10-Q · filed 2016-11-02 | $6.11M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $20.27M 10-Q · filed 2016-08-03 | $10.95M derived: sum of 3 quarters · filed 2017-02-28 | $9.92M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $12.26M 10-Q · filed 2016-05-05 | $2.94M derived: sum of 2 quarters · filed 2017-02-28 | $1.90M derived: sum of 3 quarters · filed 2017-02-28 | $11.95M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$10.36M derived: sum of 2 quarters · filed 2017-02-28 | -$307.00K derived: sum of 3 quarters · filed 2017-02-28 | $2.85M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $9.02M derived: sum of 2 quarters · filed 2015-11-02 | $12.17M 10-Q · filed 2015-11-02 | $3.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $13.21M 10-Q · filed 2015-08-04 | $4.63M derived: sum of 3 quarters · filed 2016-02-29 | $5.89M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.15M 10-Q · filed 2015-05-06 | -$5.43M derived: sum of 2 quarters · filed 2016-02-29 | -$4.16M derived: sum of 3 quarters · filed 2016-02-29 | -$7.78M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$7.31M derived: sum of 2 quarters · filed 2016-02-29 | -$10.94M derived: sum of 3 quarters · filed 2016-02-29 | -$6.41M 10-K · filed 2016-02-29 |
| 2013-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.35M derived: sum of 2 quarters · filed 2014-11-06 | $2.17M 10-Q · filed 2014-11-06 | -$30.32M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $899.00K 10-Q · filed 2014-08-05 | -$31.59M derived: sum of 3 quarters · filed 2015-03-09 | -$34.90M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $4.52M 10-Q · filed 2014-05-07 | -$27.97M derived: sum of 2 quarters · filed 2015-03-09 | -$31.27M derived: sum of 3 quarters · filed 2015-03-09 | -$35.41M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$32.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$35.80M derived: sum of 2 quarters · filed 2015-03-09 | -$39.93M derived: sum of 3 quarters · filed 2015-03-09 | -$31.41M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$7.44M derived: sum of 2 quarters · filed 2013-11-06 | $1.08M 10-Q · filed 2013-11-06 | -$23.54M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $4.39M 10-Q · filed 2012-08-06 | -$20.23M derived: sum of 3 quarters · filed 2014-03-10 | -$13.57M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $8.52M 10-Q · filed 2013-05-08 | -$16.10M derived: sum of 2 quarters · filed 2014-03-10 | -$9.43M derived: sum of 3 quarters · filed 2014-03-10 | $8.06M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$24.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$17.95M derived: sum of 2 quarters · filed 2014-03-10 | -$465.00K derived: sum of 3 quarters · filed 2014-03-10 | $27.22M 10-K · filed 2014-03-10 |
| 2011-09-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $24.16M derived: sum of 2 quarters · filed 2012-11-09 | $51.84M 10-Q · filed 2012-11-09 | $35.61M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $17.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $45.17M 10-Q · filed 2012-08-06 | $28.94M derived: sum of 3 quarters · filed 2013-03-12 | $7.05M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $27.68M 10-Q · filed 2012-05-10 | $11.45M derived: sum of 2 quarters · filed 2013-03-12 | -$10.44M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$38.12M derived: sum of 2 quarters · filed 2013-03-12 | -$11.99M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.24M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $26.14M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$6.27M 10-K · filed 2012-03-13 |