Everpure, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Everpure, Inc. (P) reported Cash and Cash Equivalents, Period Increase (Decrease) of $60.38 million for the 12-month period ending 2018-01-31, per its 10-K filed 2018-03-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-26
- Everpure, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $62.02M, a 98.69% increase year-over-year.
- Everpure, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was $10.14M.
- Everpure, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was $3.14M.
- Everpure, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$14.92M.
- Everpure, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $60.38M.
- Everpure, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$421.07M, a 202.19% decline from fiscal 2016.
- Everpure, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $412.04M, a 566.49% increase from fiscal 2015.
- Everpure, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $61.82M, a 23.45% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-01-31 | $62.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $72.16M derived: sum of 2 quarters · filed 2018-03-26 | $75.30M derived: sum of 3 quarters · filed 2018-03-26 | $60.38M 10-K · filed 2018-03-26 |
| 2017-10-31 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $13.28M derived: sum of 2 quarters · filed 2017-12-08 | -$1.64M 10-Q · filed 2017-12-08 | $29.58M derived: sum of 4 quarters · filed 2018-03-26 |
| 2017-07-31 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$11.78M 10-Q · filed 2017-09-05 | $19.43M derived: sum of 3 quarters · filed 2018-03-26 | -$33.92M derived: sum of 4 quarters · filed 2018-03-26 |
| 2017-04-30 | -$14.92M 10-Q · filed 2017-06-07 | $16.30M derived: sum of 2 quarters · filed 2018-03-26 | -$37.06M derived: sum of 3 quarters · filed 2018-03-26 | -$117.34M derived: sum of 4 quarters · filed 2018-03-26 |
| 2017-01-31 | $31.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$22.14M derived: sum of 2 quarters · filed 2018-03-26 | -$102.42M derived: sum of 3 quarters · filed 2018-03-26 | -$421.07M 10-K · filed 2018-03-26 |
| 2016-10-31 | -$53.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$133.63M derived: sum of 2 quarters · filed 2017-12-08 | -$452.28M 10-Q · filed 2017-12-08 | -$420.85M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-31 | -$80.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$398.92M 10-Q · filed 2017-09-05 | -$367.49M derived: sum of 3 quarters · filed 2018-03-26 | $77.54M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | -$318.65M 10-Q · filed 2017-06-07 | -$287.21M derived: sum of 2 quarters · filed 2018-03-26 | $157.81M derived: sum of 3 quarters · filed 2018-03-26 | $112.87M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-31 | $31.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $476.46M derived: sum of 2 quarters · filed 2018-03-26 | $431.52M derived: sum of 3 quarters · filed 2018-03-26 | $412.04M 10-K · filed 2018-03-26 |
| 2015-10-31 | $445.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $400.08M derived: sum of 2 quarters · filed 2016-12-13 | $380.60M 10-Q · filed 2016-12-13 | $335.87M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-07-31 | -$44.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | -$64.42M 10-Q · filed 2016-09-06 | -$109.15M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-04-30 | -$19.48M 10-Q · filed 2016-06-03 | -$64.21M derived: sum of 2 quarters · filed 2017-03-29 | ||
| 2015-01-31 | -$44.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $61.82M 10-K · filed 2017-03-29 | ||
| 2014-10-31 | $106.55M 10-Q · filed 2015-12-11 | |||
| 2014-01-31 | $80.77M 10-K · filed 2016-03-25 |
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