Proto Labs Inc Cash and Cash Equivalents, Period Increase (Decrease)
Proto Labs Inc (PRLB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$27.22 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-31
- Proto Labs Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $6.10M, a 59.84% decline year-over-year.
- Proto Labs Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$33.32M, a 11060.53% decline year-over-year.
- Proto Labs Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $3.66M, a 83.71% decline year-over-year.
- Proto Labs Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $21.03M.
- Proto Labs Inc cash and cash equivalents, period increase (decrease) for fiscal 2019 was $40.18M, a 16.88% decline from fiscal 2018.
- Proto Labs Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $48.34M.
- Proto Labs Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$32.09M, a 251.77% decline from fiscal 2016.
- Proto Labs Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.14M, a 388.95% increase from fiscal 2015.
| Period end | 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 |
|---|---|---|---|---|
| 2020-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$27.22M 10-Q · filed 2020-07-31 | -$23.57M derived: sum of 3 quarters · filed 2020-07-31 | -$2.53M derived: sum of 4 quarters · filed 2020-07-31 |
| 2020-03-31 | -$33.32M 10-Q · filed 2020-05-05 | -$29.66M derived: sum of 2 quarters · filed 2020-05-05 | -$8.63M derived: sum of 3 quarters · filed 2020-05-05 | $6.55M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $24.69M derived: sum of 2 quarters · filed 2020-02-26 | $39.88M derived: sum of 3 quarters · filed 2020-07-31 | $40.18M 10-K · filed 2020-02-26 |
| 2019-09-30 | $21.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $36.22M derived: sum of 2 quarters · filed 2020-07-31 | $36.52M 10-Q · filed 2019-10-29 | $58.98M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-06-30 | $15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $15.49M 10-Q · filed 2020-07-31 | $37.94M derived: sum of 3 quarters · filed 2020-07-31 | $37.93M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $304.00K 10-Q · filed 2020-05-05 | $22.76M derived: sum of 2 quarters · filed 2020-05-05 | $22.75M derived: sum of 3 quarters · filed 2020-05-05 | $40.26M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $22.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $22.44M derived: sum of 2 quarters · filed 2020-02-26 | $39.95M derived: sum of 3 quarters · filed 2020-02-26 | $48.34M 10-K · filed 2020-02-26 |
| 2018-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $17.50M derived: sum of 2 quarters · filed 2019-10-29 | $25.89M 10-Q · filed 2019-10-29 | -$56.69M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $25.90M 10-Q · filed 2019-07-30 | -$56.68M derived: sum of 3 quarters · filed 2020-02-26 | -$36.59M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $8.39M 10-Q · filed 2019-04-30 | -$74.19M derived: sum of 2 quarters · filed 2020-02-26 | -$54.10M derived: sum of 3 quarters · filed 2020-02-26 | -$26.79M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$82.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$62.49M derived: sum of 2 quarters · filed 2020-02-26 | -$35.18M derived: sum of 3 quarters · filed 2020-02-26 | -$32.09M 10-K · filed 2020-02-26 |
| 2017-09-30 | $20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $47.40M derived: sum of 2 quarters · filed 2018-10-30 | $50.49M 10-Q · filed 2018-10-30 | $51.06M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $30.40M 10-Q · filed 2018-08-01 | $30.98M derived: sum of 3 quarters · filed 2019-02-22 | $41.87M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $3.09M 10-Q · filed 2018-05-01 | $3.67M derived: sum of 2 quarters · filed 2019-02-22 | $14.56M derived: sum of 3 quarters · filed 2019-02-22 | $21.26M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $11.46M derived: sum of 2 quarters · filed 2019-02-22 | $18.17M derived: sum of 3 quarters · filed 2019-02-22 | $21.14M 10-K · filed 2019-02-22 |
| 2016-09-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $17.59M derived: sum of 2 quarters · filed 2017-10-31 | $20.57M 10-Q · filed 2017-10-31 | $4.09M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $9.68M 10-Q · filed 2017-08-01 | -$6.80M derived: sum of 3 quarters · filed 2018-02-23 | $1.01M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $2.97M 10-Q · filed 2017-05-02 | -$13.51M derived: sum of 2 quarters · filed 2018-02-23 | -$5.70M derived: sum of 3 quarters · filed 2018-02-23 | -$1.93M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$8.67M derived: sum of 2 quarters · filed 2018-02-23 | -$4.90M derived: sum of 3 quarters · filed 2018-02-23 | $4.32M 10-K · filed 2018-02-23 |
| 2015-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $11.58M derived: sum of 2 quarters · filed 2016-11-02 | $20.80M 10-Q · filed 2016-11-02 | $29.86M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $12.99M 10-Q · filed 2016-08-04 | $22.06M derived: sum of 3 quarters · filed 2017-02-22 | $33.47M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $9.22M 10-Q · filed 2016-05-05 | $18.29M derived: sum of 2 quarters · filed 2017-02-22 | $29.70M derived: sum of 3 quarters · filed 2017-02-22 | $8.35M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $20.48M derived: sum of 2 quarters · filed 2017-02-22 | -$872.00K derived: sum of 3 quarters · filed 2017-02-22 | $290.00K 10-K · filed 2017-02-22 |
| 2014-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$9.93M derived: sum of 2 quarters · filed 2015-11-03 | -$8.77M 10-Q · filed 2015-11-03 | -$5.11M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$20.18M 10-Q · filed 2015-08-06 | -$16.53M derived: sum of 3 quarters · filed 2016-02-26 | -$12.59M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.16M 10-Q · filed 2015-05-05 | $4.82M derived: sum of 2 quarters · filed 2016-02-26 | $8.76M derived: sum of 3 quarters · filed 2016-02-26 | $16.27M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.59M derived: sum of 2 quarters · filed 2016-02-26 | $15.11M derived: sum of 3 quarters · filed 2016-02-26 | $6.28M 10-K · filed 2016-02-26 |
| 2013-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $11.45M derived: sum of 2 quarters · filed 2014-11-04 | $2.62M 10-Q · filed 2014-11-04 | $3.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.31M 10-Q · filed 2014-08-05 | -$844.00K derived: sum of 3 quarters · filed 2015-02-27 | -$8.94M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$8.83M 10-Q · filed 2014-05-06 | -$8.36M derived: sum of 2 quarters · filed 2015-02-27 | -$16.46M derived: sum of 3 quarters · filed 2015-02-27 | -$51.75M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$7.63M derived: sum of 2 quarters · filed 2015-02-27 | -$42.92M derived: sum of 3 quarters · filed 2015-02-27 | $28.62M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$43.39M derived: sum of 2 quarters · filed 2013-11-05 | $28.16M 10-Q · filed 2013-11-05 | $23.94M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$35.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $36.25M 10-Q · filed 2013-08-06 | $32.03M derived: sum of 3 quarters · filed 2014-02-28 | $36.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $71.54M 10-Q · filed 2013-05-08 | $67.33M derived: sum of 2 quarters · filed 2014-02-28 | $71.68M derived: sum of 3 quarters · filed 2014-02-28 | $69.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $134.00K derived: sum of 2 quarters · filed 2014-02-28 | -$1.55M derived: sum of 3 quarters · filed 2014-02-28 | $2.03M 10-K · filed 2014-02-28 |
| 2011-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $2.67M derived: sum of 2 quarters · filed 2012-10-30 | $6.25M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $1.90M 10-Q · filed 2012-07-25 | ||
| 2011-03-31 | $3.59M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $3.40M 10-K · filed 2013-03-22 |
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