PERFICIENT INC Net Change in Cash
PERFICIENT INC reported Net Change in Cash of -$15.95 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-08
- PERFICIENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$10.69M, a 198.42% decline year-over-year.
- PERFICIENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $10.87M.
- PERFICIENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$235.00K.
- PERFICIENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$11.15M.
- PERFICIENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $98.76M, a 1626.50% increase from fiscal 2022.
- PERFICIENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $5.72M.
- PERFICIENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$58.79M, a 571.26% decline from fiscal 2020.
- PERFICIENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $12.48M, a 51.54% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-06-30 | -$15.95M 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | -$10.69M 10-Q · filed 2024-05-06 | |||
| 2023-12-31 | $98.76M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $49.96M 10-Q · filed 2023-10-31 | |||
| 2023-06-30 | $30.34M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $10.87M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $5.72M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | -$3.56M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $14.46M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$235.00K 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$58.79M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$26.80M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | $3.48M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$11.15M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $12.48M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$20.70M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | -$51.18M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | -$41.43M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $25.74M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$8.56M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$10.70M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | -$17.25M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $38.68M 10-K · filed 2021-02-25 |