OMNOVA SOLUTIONS INC Net Change in Cash
OMNOVA SOLUTIONS INC reported Net Change in Cash of -$10.00 million for the 3-month period ending 2020-02-29, per its 10-Q filed 2020-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-30
- OMNOVA SOLUTIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$10.00M.
- OMNOVA SOLUTIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was $14.10M.
- OMNOVA SOLUTIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was $3.10M, a 76.69% decline year-over-year.
- OMNOVA SOLUTIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was -$400.00K, a 102.38% decline year-over-year.
- OMNOVA SOLUTIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.20M.
- OMNOVA SOLUTIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$33.90M, a 311.88% decline from fiscal 2017.
- OMNOVA SOLUTIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.00M, a 51.66% decline from fiscal 2016.
- OMNOVA SOLUTIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $33.10M.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-02-29 | -$10.00M 10-Q · filed 2020-03-30 | $4.10M derived: sum of 2 quarters · filed 2020-03-30 | $7.20M derived: sum of 3 quarters · filed 2020-03-30 | $6.80M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2019-11-30 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $17.20M derived: sum of 2 quarters · filed 2020-01-31 | $16.80M derived: sum of 3 quarters · filed 2020-01-31 | -$3.20M 10-K · filed 2020-01-31 | |
| 2019-08-31 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $2.70M derived: sum of 2 quarters · filed 2019-09-26 | -$17.30M 10-Q · filed 2019-09-26 | -$29.40M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2019-05-31 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | -$20.40M 10-Q · filed 2019-07-03 | -$32.50M derived: sum of 3 quarters · filed 2020-03-30 | -$19.20M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2019-02-28 | -$20.00M 10-Q · filed 2020-03-30 | -$32.10M derived: sum of 2 quarters · filed 2020-03-30 | -$18.80M derived: sum of 3 quarters · filed 2020-03-30 | -$2.00M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-11-30 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $1.20M derived: sum of 2 quarters · filed 2020-01-31 | $18.00M derived: sum of 3 quarters · filed 2020-01-31 | -$33.90M 10-K · filed 2020-01-31 | |
| 2018-08-31 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $30.10M derived: sum of 2 quarters · filed 2019-09-26 | -$21.80M 10-Q · filed 2019-09-26 | -$8.40M derived: sum of 4 quarters · filed 2020-01-31 | |
| 2018-05-31 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | -$35.10M 10-Q · filed 2019-07-03 | -$21.70M derived: sum of 3 quarters · filed 2020-01-31 | -$15.70M derived: sum of 4 quarters · filed 2020-01-31 | |
| 2018-02-28 | -$51.90M 10-Q · filed 2019-03-27 | -$38.50M derived: sum of 2 quarters · filed 2020-01-31 | -$32.50M derived: sum of 3 quarters · filed 2020-01-31 | -$28.30M derived: sum of 4 quarters · filed 2020-01-31 | |
| 2017-11-30 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $19.40M derived: sum of 2 quarters · filed 2020-01-31 | $23.60M derived: sum of 3 quarters · filed 2020-01-31 | $16.00M 10-K · filed 2020-01-31 | |
| 2017-08-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-26 | $10.20M derived: sum of 2 quarters · filed 2018-09-26 | $2.60M 10-Q · filed 2018-09-26 | $10.30M derived: sum of 4 quarters · filed 2019-01-31 | |
| 2017-05-31 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | -$3.40M 10-Q · filed 2018-06-28 | $4.30M derived: sum of 3 quarters · filed 2019-01-31 | $14.00M derived: sum of 4 quarters · filed 2019-01-31 | |
| 2017-02-28 | -$7.60M 10-Q · filed 2018-03-28 | $100.00K derived: sum of 2 quarters · filed 2019-01-31 | $9.80M derived: sum of 3 quarters · filed 2019-01-31 | $26.90M derived: sum of 4 quarters · filed 2019-01-31 | |
| 2016-11-30 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $17.40M derived: sum of 2 quarters · filed 2019-01-31 | $34.50M derived: sum of 3 quarters · filed 2019-01-31 | $33.10M 10-K · filed 2019-01-31 | |
| 2016-08-31 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | $26.80M derived: sum of 2 quarters · filed 2017-09-28 | $25.40M 10-Q · filed 2017-09-28 | -$31.30M derived: sum of 4 quarters · filed 2018-02-02 | |
| 2016-05-31 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-28 | $15.70M 10-Q · filed 2017-06-28 | -$41.00M derived: sum of 3 quarters · filed 2018-02-02 | -$30.30M derived: sum of 4 quarters · filed 2018-02-02 | |
| 2016-02-29 | -$1.40M 10-Q · filed 2017-03-29 | -$58.10M derived: sum of 2 quarters · filed 2018-02-02 | -$47.40M derived: sum of 3 quarters · filed 2018-02-02 | -$39.60M derived: sum of 4 quarters · filed 2018-02-02 | |
| 2015-11-30 | -$56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | -$46.00M derived: sum of 2 quarters · filed 2018-02-02 | -$38.20M derived: sum of 3 quarters · filed 2018-02-02 | -$54.60M 10-K · filed 2018-02-02 | |
| 2015-08-31 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-22 | $18.50M derived: sum of 2 quarters · filed 2016-09-22 | $2.10M 10-Q · filed 2016-09-22 | -$45.60M derived: sum of 4 quarters · filed 2017-02-01 | |
| 2015-05-31 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-29 | -$8.60M 10-Q · filed 2016-06-29 | -$56.30M derived: sum of 3 quarters · filed 2017-02-01 | -$43.40M derived: sum of 4 quarters · filed 2017-02-01 | |
| 2015-02-28 | -$16.40M 10-Q · filed 2016-04-06 | -$64.10M derived: sum of 2 quarters · filed 2017-02-01 | -$51.20M derived: sum of 3 quarters · filed 2017-02-01 | -$57.50M derived: sum of 4 quarters · filed 2017-02-01 | |
| 2014-11-30 | -$47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-01 | -$34.80M derived: sum of 2 quarters · filed 2017-02-01 | -$41.10M derived: sum of 3 quarters · filed 2017-02-01 | -$65.40M 10-K · filed 2017-02-01 | |
| 2014-08-31 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | $6.60M derived: sum of 2 quarters · filed 2015-09-24 | -$17.70M 10-Q · filed 2015-09-24 | -$2.90M derived: sum of 4 quarters · filed 2016-01-25 | |
| 2014-05-31 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-30 | -$30.60M 10-Q · filed 2015-06-30 | -$15.80M derived: sum of 3 quarters · filed 2016-01-25 | $6.30M derived: sum of 4 quarters · filed 2016-01-25 | |
| 2014-02-28 | -$24.30M 10-Q · filed 2015-04-08 | -$9.50M derived: sum of 2 quarters · filed 2016-01-25 | $12.60M derived: sum of 3 quarters · filed 2016-01-25 | $24.10M derived: sum of 4 quarters · filed 2016-01-25 | |
| 2013-11-30 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-25 | $36.90M derived: sum of 2 quarters · filed 2016-01-25 | $48.40M derived: sum of 3 quarters · filed 2016-01-25 | $21.90M 10-K · filed 2016-01-25 | |
| 2013-08-31 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-25 | $33.60M derived: sum of 2 quarters · filed 2014-09-25 | $7.10M 10-Q · filed 2014-09-25 | $4.60M derived: sum of 4 quarters · filed 2015-01-23 | |
| 2013-05-31 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-25 | -$15.00M 10-Q · filed 2014-06-25 | -$17.50M derived: sum of 3 quarters · filed 2015-01-23 | $100.00K derived: sum of 4 quarters · filed 2015-01-23 | |
| 2013-02-28 | -$26.50M 10-Q · filed 2014-04-02 | -$29.00M derived: sum of 2 quarters · filed 2015-01-23 | -$11.40M derived: sum of 3 quarters · filed 2015-01-23 | -$2.10M derived: sum of 4 quarters · filed 2015-01-23 | |
| 2012-11-30 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | $15.10M derived: sum of 2 quarters · filed 2015-01-23 | $24.40M derived: sum of 3 quarters · filed 2015-01-23 | $44.10M 10-K · filed 2015-01-23 | |
| 2012-08-31 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-30 | $26.90M derived: sum of 2 quarters · filed 2013-09-30 | $46.60M 10-Q · filed 2013-09-30 | $55.10M derived: sum of 4 quarters · filed 2014-01-24 | |
| 2012-05-31 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-27 | $29.00M 10-Q · filed 2013-06-27 | $37.50M derived: sum of 3 quarters · filed 2014-01-24 | $53.40M derived: sum of 4 quarters · filed 2014-01-24 | |
| 2012-02-29 | $19.70M 10-Q · filed 2013-04-03 | $28.20M derived: sum of 2 quarters · filed 2014-01-24 | $44.10M derived: sum of 3 quarters · filed 2014-01-24 | $48.20M derived: sum of 4 quarters · filed 2014-01-24 | |
| 2011-11-30 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $24.40M derived: sum of 2 quarters · filed 2014-01-24 | $28.50M derived: sum of 3 quarters · filed 2014-01-24 | $27.70M 10-K · filed 2014-01-24 | |
| 2011-08-31 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-26 | $20.00M derived: sum of 2 quarters · filed 2012-09-26 | $19.20M 10-Q · filed 2012-09-26 | $19.50M 10-Q · filed 2011-10-07 | $41.00M derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-05-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-29 | $3.30M 10-Q · filed 2012-06-29 | $25.10M derived: sum of 3 quarters · filed 2013-01-25 | ||
| 2011-02-28 | -$800.00K 10-Q · filed 2012-04-09 | $21.00M derived: sum of 2 quarters · filed 2013-01-25 | |||
| 2010-11-30 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $40.00M 10-K · filed 2013-01-25 | |||
| 2010-08-31 | $18.20M 10-Q · filed 2011-10-07 | ||||
| 2009-11-30 | $21.60M 10-K · filed 2012-01-27 |