OPTION CARE HEALTH, INC. Increase (Decrease) in Restricted Cash
OPTION CARE HEALTH, INC. (OPCH) reported Increase (Decrease) in Restricted Cash of $4.95 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-26
- OPTION CARE HEALTH, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- OPTION CARE HEALTH, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$105.00K.
- OPTION CARE HEALTH, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$77.00K.
- OPTION CARE HEALTH, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $5.13M.
- OPTION CARE HEALTH, INC. increase (decrease) in restricted cash for fiscal 2017 was $4.95M.
- OPTION CARE HEALTH, INC. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- OPTION CARE HEALTH, INC. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$105.00K derived: sum of 2 quarters · filed 2018-03-26 | -$182.00K derived: sum of 3 quarters · filed 2018-03-26 | $4.95M 10-K · filed 2018-03-26 |
| 2017-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$182.00K derived: sum of 2 quarters · filed 2017-11-02 | $4.95M 10-Q · filed 2017-11-02 | $4.95M derived: sum of 4 quarters · filed 2018-03-26 |
| 2017-06-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.05M 10-Q · filed 2017-08-08 | $5.05M derived: sum of 3 quarters · filed 2018-03-26 | $5.05M derived: sum of 4 quarters · filed 2018-03-26 |
| 2017-03-31 | $5.13M 10-Q · filed 2017-05-04 | $5.13M derived: sum of 2 quarters · filed 2018-03-26 | $5.13M derived: sum of 3 quarters · filed 2018-03-26 | $5.13M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $0.00 derived: sum of 2 quarters · filed 2018-03-26 | $0.00 derived: sum of 3 quarters · filed 2018-03-26 | $0.00 10-K · filed 2018-03-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-26 |
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