NWPX Infrastructure, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NWPX Infrastructure, Inc. (NWPX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$21.36 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
- NWPX Infrastructure, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$21.36M.
- NWPX Infrastructure, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $19.27M, a 275.63% increase year-over-year.
- NWPX Infrastructure, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.69M.
- NWPX Infrastructure, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $6.21M, a 227.58% increase year-over-year.
- NWPX Infrastructure, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $24.34M.
- NWPX Infrastructure, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$36.97M, a 269.45% decline from fiscal 2017.
- NWPX Infrastructure, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.82M, a 89.38% increase from fiscal 2016.
- NWPX Infrastructure, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.52M, a 17.77% increase 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 | -$21.36M 10-Q · filed 2020-05-08 | -$2.09M derived: sum of 2 quarters · filed 2020-05-08 | -$398.00K derived: sum of 3 quarters · filed 2020-05-08 | $5.81M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $20.96M derived: sum of 2 quarters · filed 2020-03-03 | $27.17M derived: sum of 3 quarters · filed 2020-03-03 | $24.34M 10-K · filed 2020-03-03 |
| 2019-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $7.90M derived: sum of 2 quarters · filed 2019-10-31 | $5.07M 10-Q · filed 2019-10-31 | $10.20M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.38M 10-Q · filed 2019-08-07 | $8.51M derived: sum of 3 quarters · filed 2020-05-08 | -$31.83M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | -$2.83M 10-Q · filed 2020-05-08 | $2.30M derived: sum of 2 quarters · filed 2020-05-08 | -$38.04M derived: sum of 3 quarters · filed 2020-05-08 | -$36.15M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$35.21M derived: sum of 2 quarters · filed 2020-03-03 | -$33.31M derived: sum of 3 quarters · filed 2020-03-03 | -$36.97M 10-K · filed 2020-03-03 |
| 2018-09-30 | -$40.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$38.44M derived: sum of 2 quarters · filed 2019-10-31 | -$42.10M 10-Q · filed 2019-10-31 | -$3.76M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.76M 10-Q · filed 2019-08-07 | $36.58M derived: sum of 3 quarters · filed 2020-03-03 | $24.36M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$3.65M 10-Q · filed 2019-05-10 | $34.69M derived: sum of 2 quarters · filed 2020-03-03 | $22.46M derived: sum of 3 quarters · filed 2020-03-03 | $19.18M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $38.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $26.12M derived: sum of 2 quarters · filed 2020-03-03 | $22.84M derived: sum of 3 quarters · filed 2020-03-03 | $21.82M 10-K · filed 2020-03-03 |
| 2017-09-30 | -$12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$15.50M derived: sum of 2 quarters · filed 2018-11-09 | -$16.53M 10-Q · filed 2018-11-09 | -$6.50M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$4.30M 10-Q · filed 2018-08-03 | $5.72M derived: sum of 3 quarters · filed 2019-03-15 | $8.46M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$1.02M 10-Q · filed 2018-05-03 | $9.00M derived: sum of 2 quarters · filed 2019-03-15 | $11.74M derived: sum of 3 quarters · filed 2019-03-15 | $11.40M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.76M derived: sum of 2 quarters · filed 2019-03-15 | $12.43M derived: sum of 3 quarters · filed 2019-03-15 | $11.52M 10-K · filed 2019-03-15 |
| 2016-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.40M derived: sum of 2 quarters · filed 2017-11-01 | $1.50M 10-Q · filed 2017-11-01 | $11.17M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.24M 10-Q · filed 2016-08-03 | $8.43M derived: sum of 3 quarters · filed 2018-03-16 | $8.38M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$907.00K 10-Q · filed 2016-05-05 | $8.77M derived: sum of 2 quarters · filed 2018-03-16 | $8.71M derived: sum of 3 quarters · filed 2018-03-16 | $9.29M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $9.62M derived: sum of 2 quarters · filed 2018-03-16 | $10.19M derived: sum of 3 quarters · filed 2018-03-16 | $9.78M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $519.00K derived: sum of 2 quarters · filed 2016-11-02 | $108.00K 10-Q · filed 2016-11-02 | $563.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $161.00K 10-Q · filed 2016-08-03 | $616.00K derived: sum of 3 quarters · filed 2017-03-09 | $613.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$411.00K 10-Q · filed 2016-05-05 | $44.00K derived: sum of 2 quarters · filed 2017-03-09 | $41.00K derived: sum of 3 quarters · filed 2017-03-09 | $67.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $452.00K derived: sum of 2 quarters · filed 2017-03-09 | $478.00K derived: sum of 3 quarters · filed 2017-03-09 | -$61.00K 10-K · filed 2017-03-09 |
| 2014-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $23.00K derived: sum of 2 quarters · filed 2015-11-05 | -$516.00K 10-Q · filed 2015-11-05 | $39.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$513.00K 10-Q · filed 2015-08-07 | $42.00K derived: sum of 3 quarters · filed 2016-03-04 | -$119.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$539.00K 10-Q · filed 2015-05-06 | $16.00K derived: sum of 2 quarters · filed 2016-03-04 | -$145.00K derived: sum of 3 quarters · filed 2016-03-04 | $2.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $394.00K derived: sum of 2 quarters · filed 2016-03-04 | $541.00K derived: sum of 3 quarters · filed 2016-03-04 | $542.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$14.00K derived: sum of 2 quarters · filed 2014-11-04 | -$13.00K 10-Q · filed 2014-11-04 | $5.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $148.00K 10-Q · filed 2014-08-15 | $166.00K derived: sum of 3 quarters · filed 2015-03-16 | $169.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $1.00K 10-Q · filed 2014-05-09 | $19.00K derived: sum of 2 quarters · filed 2015-03-16 | $22.00K derived: sum of 3 quarters · filed 2015-03-16 | -$41.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $21.00K derived: sum of 2 quarters · filed 2015-03-16 | -$42.00K derived: sum of 3 quarters · filed 2015-03-16 | -$136.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$60.00K derived: sum of 2 quarters · filed 2013-11-05 | -$154.00K 10-Q · filed 2013-11-05 | -$44.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$157.00K 10-Q · filed 2013-08-06 | -$47.00K derived: sum of 3 quarters · filed 2014-03-17 | -$18.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$94.00K 10-Q · filed 2013-05-07 | $16.00K derived: sum of 2 quarters · filed 2014-03-17 | $45.00K derived: sum of 3 quarters · filed 2014-03-17 | $11.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $139.00K derived: sum of 2 quarters · filed 2014-03-17 | $105.00K derived: sum of 3 quarters · filed 2014-03-17 | $131.00K 10-K · filed 2014-03-17 |
| 2011-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.00K derived: sum of 2 quarters · filed 2012-11-09 | $21.00K 10-Q · filed 2012-11-09 | $35.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$8.00K 10-Q · filed 2012-08-07 | $6.00K derived: sum of 3 quarters · filed 2013-03-18 | -$1.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $26.00K 10-Q · filed 2012-05-15 | $40.00K derived: sum of 2 quarters · filed 2013-03-18 | $33.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $7.00K derived: sum of 2 quarters · filed 2013-03-18 | $20.00K 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-04-27 | $6.00K 10-Q · filed 2012-04-27 | ||
| 2010-06-30 | $13.00K 10-Q/A · filed 2012-04-27 | |||
| 2009-12-31 | -$59.00K 10-K · filed 2012-04-27 |
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