NVE CORP Cash and Cash Equivalents, Period Increase (Decrease)
NVE CORP (NVEC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.66 million for the 3-month period ending 2020-06-30, per its 10-Q filed 2020-07-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-22
- NVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$1.66M, a 126.98% decline year-over-year.
- NVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$2.09M, a 411.23% decline year-over-year.
- NVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$3.92M, a 2573.11% decline year-over-year.
- NVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.04M.
- NVE CORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.19M, a 44.01% decline from fiscal 2019.
- NVE CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.12M.
- NVE CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.44M, a 618.12% decline from fiscal 2017.
- NVE CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $664.77K.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | -$1.66M 10-Q · filed 2020-07-22 | -$3.75M derived: sum of 2 quarters · filed 2020-07-22 | -$7.67M derived: sum of 3 quarters · filed 2020-07-22 | -$6.64M derived: sum of 4 quarters · filed 2020-07-22 |
| 2020-03-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-06 | -$6.01M derived: sum of 2 quarters · filed 2020-05-06 | -$4.97M derived: sum of 3 quarters · filed 2020-05-06 | $1.19M 10-K · filed 2020-05-06 |
| 2019-12-31 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-22 | -$2.89M derived: sum of 2 quarters · filed 2020-01-22 | $3.28M 10-Q · filed 2020-01-22 | $3.95M derived: sum of 4 quarters · filed 2020-07-22 |
| 2019-09-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-23 | $7.20M 10-Q · filed 2019-10-23 | $7.87M derived: sum of 3 quarters · filed 2020-07-22 | $8.03M derived: sum of 4 quarters · filed 2020-07-22 |
| 2019-06-30 | $6.16M 10-Q · filed 2020-07-22 | $6.83M derived: sum of 2 quarters · filed 2020-07-22 | $6.99M derived: sum of 3 quarters · filed 2020-07-22 | $4.59M derived: sum of 4 quarters · filed 2020-07-22 |
| 2019-03-31 | $670.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-06 | $829.39K derived: sum of 2 quarters · filed 2020-05-06 | -$1.57M derived: sum of 3 quarters · filed 2020-05-06 | $2.12M 10-K · filed 2020-05-06 |
| 2018-12-31 | $158.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-22 | -$2.25M derived: sum of 2 quarters · filed 2020-01-22 | $1.45M 10-Q · filed 2020-01-22 | $1.48M derived: sum of 4 quarters · filed 2020-01-22 |
| 2018-09-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-23 | $1.29M 10-Q · filed 2019-10-23 | $1.32M derived: sum of 3 quarters · filed 2019-10-23 | $939.61K derived: sum of 4 quarters · filed 2019-10-23 |
| 2018-06-30 | $3.70M 10-Q · filed 2019-07-17 | $3.72M derived: sum of 2 quarters · filed 2019-07-17 | $3.34M derived: sum of 3 quarters · filed 2019-07-17 | $4.07M derived: sum of 4 quarters · filed 2019-07-17 |
| 2018-03-31 | $26.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | -$353.23K derived: sum of 2 quarters · filed 2019-05-01 | $377.17K derived: sum of 3 quarters · filed 2019-05-01 | -$3.44M 10-K · filed 2019-05-01 |
| 2017-12-31 | -$379.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-23 | $350.44K derived: sum of 2 quarters · filed 2019-01-23 | -$3.47M 10-Q · filed 2019-01-23 | $929.16K derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-09-30 | $730.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$3.09M 10-Q · filed 2018-10-15 | $1.31M derived: sum of 3 quarters · filed 2018-10-15 | -$582.36K derived: sum of 4 quarters · filed 2018-10-15 |
| 2017-06-30 | -$3.82M 10-Q · filed 2018-07-18 | $578.73K derived: sum of 2 quarters · filed 2018-07-18 | -$1.31M derived: sum of 3 quarters · filed 2018-07-18 | $2.47M derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-03-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | $2.51M derived: sum of 2 quarters · filed 2018-05-02 | $6.29M derived: sum of 3 quarters · filed 2018-05-02 | $664.77K 10-K · filed 2018-05-02 |
| 2016-12-31 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-17 | $1.89M derived: sum of 2 quarters · filed 2018-01-17 | -$3.74M 10-Q · filed 2018-01-17 | $205.02K derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-09-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-18 | -$1.84M 10-Q · filed 2017-10-18 | $2.10M derived: sum of 3 quarters · filed 2018-05-02 | -$7.03M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-06-30 | -$5.63M 10-Q · filed 2017-07-19 | -$1.69M derived: sum of 2 quarters · filed 2018-05-02 | -$10.81M derived: sum of 3 quarters · filed 2018-05-02 | -$10.38M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-03-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | -$5.18M derived: sum of 2 quarters · filed 2018-05-02 | -$4.76M derived: sum of 3 quarters · filed 2018-05-02 | -$1.90M 10-K · filed 2018-05-02 |
| 2015-12-31 | -$9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-18 | -$8.70M derived: sum of 2 quarters · filed 2017-01-18 | -$5.84M 10-Q · filed 2017-01-18 | -$8.20M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-09-30 | $425.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-19 | $3.28M 10-Q · filed 2016-10-19 | $919.38K derived: sum of 3 quarters · filed 2017-05-04 | $9.43M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-06-30 | $2.85M 10-Q · filed 2016-07-20 | $493.49K derived: sum of 2 quarters · filed 2017-05-04 | $9.01M derived: sum of 3 quarters · filed 2017-05-04 | $8.98M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-03-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-04 | $6.16M derived: sum of 2 quarters · filed 2017-05-04 | $6.12M derived: sum of 3 quarters · filed 2017-05-04 | $8.17M 10-K · filed 2017-05-04 |
| 2014-12-31 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-20 | $8.48M derived: sum of 2 quarters · filed 2016-01-20 | $10.53M 10-Q · filed 2016-01-20 | $9.84M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-09-30 | -$31.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-21 | $2.02M 10-Q · filed 2015-10-21 | $1.32M derived: sum of 3 quarters · filed 2016-05-04 | $1.72M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-06-30 | $2.05M 10-Q · filed 2015-07-22 | $1.35M derived: sum of 2 quarters · filed 2016-05-04 | $1.75M derived: sum of 3 quarters · filed 2016-05-04 | $1.04M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-03-31 | -$698.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-04 | -$299.27K derived: sum of 2 quarters · filed 2016-05-04 | -$1.01M derived: sum of 3 quarters · filed 2016-05-04 | -$1.25M 10-K · filed 2016-05-04 |
| 2013-12-31 | $399.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-21 | -$309.66K derived: sum of 2 quarters · filed 2015-01-21 | -$548.40K 10-Q · filed 2015-01-21 | $1.12M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-09-30 | -$709.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | -$948.11K 10-Q · filed 2014-10-22 | $718.55K derived: sum of 3 quarters · filed 2015-05-06 | -$372.99K derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-06-30 | -$238.74K 10-Q · filed 2014-07-23 | $1.43M derived: sum of 2 quarters · filed 2015-05-06 | $336.38K derived: sum of 3 quarters · filed 2015-05-06 | $777.42K derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-03-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $575.12K derived: sum of 2 quarters · filed 2015-05-06 | $1.02M derived: sum of 3 quarters · filed 2015-05-06 | $965.15K 10-K · filed 2015-05-06 |
| 2012-12-31 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-22 | -$650.50K derived: sum of 2 quarters · filed 2014-01-22 | -$701.51K 10-Q · filed 2014-01-22 | $404.69K derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-09-30 | $441.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $390.03K 10-Q · filed 2013-10-23 | $1.50M derived: sum of 3 quarters · filed 2014-06-06 | $610.33K derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-06-30 | -$51.02K 10-Q · filed 2013-07-24 | $1.06M derived: sum of 2 quarters · filed 2014-06-06 | $169.28K derived: sum of 3 quarters · filed 2014-06-06 | -$183.91K derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-03-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | $220.30K derived: sum of 2 quarters · filed 2014-06-06 | -$132.90K derived: sum of 3 quarters · filed 2014-06-06 | $592.33K 10-K · filed 2014-06-06 |
| 2011-12-31 | -$885.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-23 | -$1.24M derived: sum of 2 quarters · filed 2013-01-23 | -$513.88K 10-Q · filed 2013-01-23 | -$740.08K derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-09-30 | -$353.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-17 | $372.03K 10-Q · filed 2012-10-17 | $145.83K derived: sum of 3 quarters · filed 2013-05-01 | $633.39K derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-06-30 | $725.22K 10-Q · filed 2012-07-18 | $499.02K derived: sum of 2 quarters · filed 2013-05-01 | $986.59K derived: sum of 3 quarters · filed 2013-05-01 | $23.14K derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-03-31 | -$226.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | $261.37K derived: sum of 2 quarters · filed 2013-05-01 | -$702.08K derived: sum of 3 quarters · filed 2013-05-01 | -$437.08K 10-K · filed 2013-05-01 |
| 2010-12-31 | $487.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-18 | -$475.88K derived: sum of 2 quarters · filed 2012-01-18 | -$210.88K 10-Q · filed 2012-01-18 | |
| 2010-09-30 | -$963.45K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-10-19 | -$698.45K 10-Q · filed 2011-10-19 | ||
| 2010-06-30 | $265.00K 10-Q/A · filed 2011-07-25 | |||
| 2010-03-31 | -$485.77K 10-K · filed 2012-05-02 |
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