DOUGLAS DYNAMICS, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DOUGLAS DYNAMICS, INC (PLOW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$28.75 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-05-03
- DOUGLAS DYNAMICS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$28.75M.
- DOUGLAS DYNAMICS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$5.51M.
- DOUGLAS DYNAMICS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$8.52M.
- DOUGLAS DYNAMICS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$27.47M.
- DOUGLAS DYNAMICS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$4.07M, a 175.79% decline from fiscal 2020.
- DOUGLAS DYNAMICS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $5.37M, a 31.61% decline from fiscal 2019.
- DOUGLAS DYNAMICS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $7.84M.
- DOUGLAS DYNAMICS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$9.05M, a 149.57% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$28.75M 10-Q · filed 2022-05-03 | |||
| 2021-12-31 | -$4.07M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$33.69M 10-Q · filed 2021-11-02 | |||
| 2021-06-30 | -$25.86M 10-Q · filed 2021-08-03 | |||
| 2021-03-31 | -$5.51M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $5.37M 10-K · filed 2022-02-22 | |||
| 2020-09-30 | -$21.38M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$733.00K 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$8.52M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $7.84M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$22.95M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$22.81M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$27.47M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$9.05M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$36.88M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$36.88M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $18.27M 10-K · filed 2020-02-25 |
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