PhenomeX Inc. Net Change in Cash
PhenomeX Inc. reported Net Change in Cash of -$55.47 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-08-14
- PhenomeX 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 $35.18M.
- PhenomeX 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 -$13.42M.
- PhenomeX 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 -$3.24M.
- PhenomeX Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$10.73M.
- PhenomeX Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$91.84M.
- PhenomeX Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$55.31M, a 136.30% decline from fiscal 2020.
- PhenomeX Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $152.38M.
- PhenomeX Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$18.58M, a 125.25% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2023-06-30 | -$55.47M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | $35.18M 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | -$91.84M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$57.73M 10-Q · filed 2022-11-08 | |||
| 2022-06-30 | -$35.34M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$13.42M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$55.31M 10-K · filed 2023-02-23 | |||
| 2021-09-30 | -$36.41M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$18.33M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$3.24M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $152.38M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $156.20M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$21.86M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | -$10.73M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | -$18.58M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$20.04M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$10.64M 10-Q · filed 2020-08-25 | |||
| 2018-12-31 | $73.60M 10-K · filed 2021-03-12 |