Octave Specialty Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Octave Specialty Group, Inc. (OSG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$46.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-01
- Octave Specialty Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$57.00M, a 371.43% decline year-over-year.
- Octave Specialty Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $10.00M.
- Octave Specialty Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $13.81M, a 54.19% decline year-over-year.
- Octave Specialty Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $21.19M, a 162.25% increase year-over-year.
- Octave Specialty Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$46.00M.
- Octave Specialty Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.00M.
- Octave Specialty Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$541.00M, a 202.27% decline from fiscal 2017.
- Octave Specialty Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $529.00M, a 873.64% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$46.00M 10-K · filed 2021-03-01 | ||||||
| 2020-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$47.00M 10-Q · filed 2020-08-06 | -$33.19M derived: sum of 3 quarters · filed 2021-03-01 | -$12.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2020-03-31 | $10.00M 10-Q · filed 2020-05-11 | $23.81M derived: sum of 2 quarters · filed 2021-03-01 | $45.00M derived: sum of 3 quarters · filed 2021-03-01 | $66.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $35.00M derived: sum of 2 quarters · filed 2021-03-01 | $56.00M derived: sum of 3 quarters · filed 2021-03-01 | -$2.00M 10-K · filed 2021-03-01 | |||
| 2019-09-30 | $21.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $42.19M derived: sum of 2 quarters · filed 2020-08-06 | -$15.81M 10-Q · filed 2019-11-07 | $14.34M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$37.00M 10-Q · filed 2020-08-06 | -$37.48M 10-Q · filed 2019-08-08 | -$6.85M derived: sum of 3 quarters · filed 2021-03-01 | $1.23M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$58.00M 10-Q · filed 2020-05-11 | -$58.40M 10-Q · filed 2019-05-09 | -$27.85M derived: sum of 2 quarters · filed 2021-03-01 | -$19.77M derived: sum of 3 quarters · filed 2021-03-01 | -$13.94M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $30.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $38.23M derived: sum of 2 quarters · filed 2021-03-01 | $44.06M derived: sum of 3 quarters · filed 2021-03-01 | -$541.00M 10-K · filed 2021-03-01 | -$541.19M 10-K · filed 2019-02-28 | ||
| 2018-09-30 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $13.91M derived: sum of 2 quarters · filed 2019-11-07 | -$571.15M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$579.23M 10-Q · filed 2019-08-08 | |||||
| 2018-03-31 | -$585.06M 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | $529.00M 10-K · filed 2020-03-02 | $528.78M 10-K · filed 2019-02-28 | |||||
| 2016-12-31 | $54.33M 10-K · filed 2019-02-28 | ||||||
| 2013-03-31 | $9.30M 10-Q · filed 2013-05-15 | -$36.93M derived: sum of 2 quarters · filed 2013-05-15 | $4.12M derived: sum of 3 quarters · filed 2013-05-15 | $13.20M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-12-31 | -$46.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$5.17M derived: sum of 2 quarters · filed 2013-03-22 | $3.91M derived: sum of 3 quarters · filed 2013-03-22 | $27.84M 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $41.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $50.13M derived: sum of 2 quarters · filed 2012-11-14 | $74.07M 10-Q · filed 2012-11-14 | $68.75M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-06-30 | $9.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $33.01M 10-Q/A · filed 2012-09-10 | $27.70M derived: sum of 3 quarters · filed 2013-05-15 | $31.63M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-03-31 | $23.93M 10-Q · filed 2013-05-15 | $18.61M derived: sum of 2 quarters · filed 2013-05-15 | $22.55M derived: sum of 3 quarters · filed 2013-05-15 | $32.30M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$1.38M derived: sum of 2 quarters · filed 2013-03-22 | $8.37M derived: sum of 3 quarters · filed 2013-03-22 | $6.50M 10-K · filed 2013-03-22 | |||
| 2011-09-30 | $3.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $13.69M derived: sum of 2 quarters · filed 2012-11-14 | $11.82M 10-Q · filed 2012-11-14 | -$48.36M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $9.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $7.88M 10-Q/A · filed 2012-09-10 | -$52.29M derived: sum of 3 quarters · filed 2012-09-10 | -$39.30M derived: sum of 4 quarters · filed 2012-09-10 | |||
| 2011-03-31 | -$1.87M 10-Q · filed 2012-05-10 | -$62.05M derived: sum of 2 quarters · filed 2012-05-10 | -$49.05M derived: sum of 3 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | -$60.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$47.18M derived: sum of 2 quarters · filed 2012-03-22 | -$102.58M 10-K · filed 2012-03-22 | ||||
| 2010-09-30 | $13.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$42.41M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$55.40M 10-Q/A · filed 2011-09-08 |
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