PERCEPTRON INC/MI Net Change in Cash
PERCEPTRON INC/MI reported Net Change in Cash of $2.32 million for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-11-16
- PERCEPTRON INC/MI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-09-30 was $2.32M.
- PERCEPTRON INC/MI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-09-30 was -$617.00K, a 138.39% decline year-over-year.
- PERCEPTRON INC/MI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-09-30 was $1.61M.
- PERCEPTRON INC/MI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $6.13M.
- PERCEPTRON INC/MI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$1.15M, a 156.16% decline from fiscal 2018.
- PERCEPTRON INC/MI cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $2.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-09-30 | $2.32M 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | $6.13M 10-K · filed 2020-09-28 | |||
| 2020-03-31 | $6.04M 10-Q · filed 2020-06-01 | |||
| 2019-12-31 | $1.15M 10-Q · filed 2020-02-10 | |||
| 2019-09-30 | -$617.00K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$1.15M 10-K · filed 2020-09-28 | |||
| 2019-03-31 | -$291.00K 10-Q · filed 2020-06-01 | |||
| 2018-12-31 | $1.14M 10-Q · filed 2020-02-10 | |||
| 2018-09-30 | $1.61M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $2.05M 10-K · filed 2019-09-12 | |||
| 2018-03-31 | $1.49M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $2.45M 10-Q · filed 2019-02-11 |