Nuvectra Corp Net Change in Cash
Nuvectra Corp reported Net Change in Cash of -$29.48 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-31
- Nuvectra Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$11.55M.
- Nuvectra Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$17.93M, a 169.80% decline year-over-year.
- Nuvectra Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.62M.
- Nuvectra Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $58.16M, a 1772.03% increase year-over-year.
- Nuvectra Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $71.08M.
- Nuvectra Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$35.55M, a 155.97% decline from fiscal 2016.
- Nuvectra Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $63.51M.
- Nuvectra Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$216.00K.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$29.48M 10-Q · filed 2019-07-31 | -$32.09M derived: sum of 3 quarters · filed 2019-07-31 | $26.07M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | -$17.93M 10-Q · filed 2019-05-01 | -$20.55M derived: sum of 2 quarters · filed 2019-05-01 | $37.62M derived: sum of 3 quarters · filed 2019-05-01 | $27.46M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $55.55M derived: sum of 2 quarters · filed 2019-03-04 | $45.39M derived: sum of 3 quarters · filed 2019-07-31 | $71.08M 10-K · filed 2019-03-04 |
| 2018-09-30 | $58.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $48.01M derived: sum of 2 quarters · filed 2019-07-31 | $73.69M 10-Q · filed 2018-10-29 | $64.33M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | -$10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $15.53M 10-Q · filed 2019-07-31 | $6.16M derived: sum of 3 quarters · filed 2019-07-31 | $9.27M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $25.69M 10-Q · filed 2019-05-01 | $16.32M derived: sum of 2 quarters · filed 2019-05-01 | $19.43M derived: sum of 3 quarters · filed 2019-05-01 | $5.78M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$6.26M derived: sum of 2 quarters · filed 2019-03-04 | -$19.90M derived: sum of 3 quarters · filed 2019-03-04 | -$35.55M 10-K · filed 2019-03-04 |
| 2017-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$10.54M derived: sum of 2 quarters · filed 2018-10-29 | -$26.18M 10-Q · filed 2018-10-29 | -$38.09M derived: sum of 4 quarters · filed 2018-10-29 |
| 2017-06-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$29.29M 10-Q · filed 2018-08-07 | -$41.20M derived: sum of 3 quarters · filed 2018-08-07 | -$49.10M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$15.64M 10-Q · filed 2018-05-02 | -$27.56M derived: sum of 2 quarters · filed 2018-03-06 | -$35.46M derived: sum of 3 quarters · filed 2018-03-06 | -$42.28M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-12-30 | -$11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$19.82M derived: sum of 2 quarters · filed 2018-03-06 | -$26.64M derived: sum of 3 quarters · filed 2018-03-06 | $63.51M 10-K · filed 2018-03-06 |
| 2016-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$14.72M derived: sum of 2 quarters · filed 2017-11-01 | $75.42M 10-Q · filed 2017-11-01 | $75.19M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-07-01 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $83.32M 10-Q · filed 2017-08-08 | $83.09M derived: sum of 3 quarters · filed 2017-08-08 | $81.85M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-04-01 | $90.14M 10-Q · filed 2017-05-09 | $89.92M derived: sum of 2 quarters · filed 2017-05-09 | $88.67M derived: sum of 3 quarters · filed 2017-05-09 | $89.37M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-01-01 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$1.47M derived: sum of 2 quarters · filed 2017-03-09 | -$773.00K derived: sum of 3 quarters · filed 2017-03-09 | -$216.00K 10-K · filed 2017-03-09 |
| 2015-10-02 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$543.00K derived: sum of 2 quarters · filed 2016-11-09 | $14.00K 10-Q · filed 2016-11-09 | |
| 2015-07-03 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.26M 10-Q · filed 2016-08-10 | ||
| 2015-04-03 | $557.00K 10-Q · filed 2016-05-11 |