NORTHWEST NATURAL HOLDING COMPANY Net Change in Cash
NORTHWEST NATURAL HOLDING COMPANY (NWN) reported Net Change in Cash of -$2.98 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- NORTHWEST NATURAL HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$874.00K.
- NORTHWEST NATURAL HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$50.36M, a 337.45% decline year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $48.07M.
- NORTHWEST NATURAL HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $184.00K, a 97.62% decline year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.98M, a 132.58% decline from fiscal 2018.
- NORTHWEST NATURAL HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was $9.16M.
- NORTHWEST NATURAL HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$49.00K.
- NORTHWEST NATURAL HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$690.00K.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | -$874.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$51.24M derived: sum of 2 quarters · filed 2020-03-02 | -$3.17M derived: sum of 3 quarters · filed 2020-03-02 | -$2.98M 10-K · filed 2020-03-02 |
| 2019-09-30 | -$50.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$2.29M derived: sum of 2 quarters · filed 2019-11-05 | -$2.11M 10-Q · filed 2019-11-05 | -$19.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | $48.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $48.25M 10-Q · filed 2019-08-06 | $30.92M derived: sum of 3 quarters · filed 2020-03-02 | $52.13M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $184.00K 10-Q · filed 2019-05-07 | -$17.15M derived: sum of 2 quarters · filed 2020-03-02 | $4.06M derived: sum of 3 quarters · filed 2020-03-02 | $1.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | -$17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $3.88M derived: sum of 2 quarters · filed 2020-03-02 | $1.42M derived: sum of 3 quarters · filed 2020-03-02 | $9.16M 10-K · filed 2020-03-02 |
| 2018-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $18.75M derived: sum of 2 quarters · filed 2019-11-05 | $26.49M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $5.28M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $7.74M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$49.00K 10-K · filed 2020-03-02 | |||
| 2016-12-31 | -$690.00K 10-K · filed 2019-03-01 |
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