PARAMOUNT GROUP, INC. Net Change in Cash
PARAMOUNT GROUP, INC. reported Net Change in Cash of $22.06 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-06
- PARAMOUNT GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$69.73M.
- PARAMOUNT GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $129.03M, a 181.92% increase year-over-year.
- PARAMOUNT GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$37.23M, a 186.94% decline year-over-year.
- PARAMOUNT GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $79.68M.
- PARAMOUNT GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.07M.
- PARAMOUNT GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$294.71M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | 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 |
|---|---|---|---|---|---|
| 2017-09-30 | -$69.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $59.29M derived: sum of 2 quarters · filed 2017-11-06 | $22.06M 10-Q · filed 2017-11-06 | $101.75M derived: sum of 4 quarters · filed 2017-11-06 | |
| 2017-06-30 | $129.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $91.80M 10-Q · filed 2017-08-03 | $171.48M derived: sum of 3 quarters · filed 2017-08-03 | $30.27M derived: sum of 4 quarters · filed 2017-11-06 | |
| 2017-03-31 | -$37.23M 10-Q · filed 2017-05-04 | $42.45M derived: sum of 2 quarters · filed 2017-05-04 | -$98.75M derived: sum of 3 quarters · filed 2017-11-06 | -$52.99M derived: sum of 4 quarters · filed 2017-11-06 | |
| 2016-12-31 | $79.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$61.52M derived: sum of 2 quarters · filed 2017-11-06 | -$15.76M derived: sum of 3 quarters · filed 2017-11-06 | $27.07M 10-K · filed 2017-02-22 | |
| 2016-09-30 | -$141.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$95.44M derived: sum of 2 quarters · filed 2017-11-06 | -$52.62M 10-Q · filed 2017-11-06 | -$326.83M derived: sum of 4 quarters · filed 2017-11-06 | |
| 2016-06-30 | $45.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $88.59M 10-Q · filed 2017-08-03 | -$185.62M derived: sum of 3 quarters · filed 2017-08-03 | -$205.61M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | $42.82M 10-Q · filed 2017-05-04 | -$231.39M derived: sum of 2 quarters · filed 2017-05-04 | -$251.38M derived: sum of 3 quarters · filed 2017-05-04 | -$194.18M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2015-12-31 | -$274.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$294.20M derived: sum of 2 quarters · filed 2017-02-22 | -$237.00M derived: sum of 3 quarters · filed 2017-02-22 | -$294.71M 10-K · filed 2017-02-22 | |
| 2015-09-30 | -$19.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $37.21M derived: sum of 2 quarters · filed 2016-11-02 | -$20.50M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $57.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$511.00K 10-Q · filed 2016-08-04 | |||
| 2015-03-31 | -$57.71M 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | $386.51M 10-K · filed 2017-02-22 |