POWER SOLUTIONS INTERNATIONAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.29 million for the 12-month period ending 2017-12-31, per its 10-K filed 2019-05-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-16
- POWER SOLUTIONS INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$342.00K.
- POWER SOLUTIONS INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.95M.
- POWER SOLUTIONS INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.29M.
- POWER SOLUTIONS INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.15M, a 426.59% decline from fiscal 2015.
- POWER SOLUTIONS INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.88M, a 638.82% increase from fiscal 2014.
- POWER SOLUTIONS INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $255.00K, a 95.58% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2019-05-16 | $0.00 derived: sum of 2 quarters · filed 2019-05-16 | -$342.00K derived: sum of 3 quarters · filed 2019-05-16 | -$2.29M 10-K · filed 2019-05-16 |
| 2017-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2019-05-16 | -$342.00K derived: sum of 2 quarters · filed 2019-05-16 | -$2.29M 10-K · filed 2019-05-16 | -$1.61M derived: sum of 4 quarters · filed 2019-05-16 |
| 2017-06-30 | -$342.00K derived: 10-K 6 month − 10-K 3 month · filed 2019-05-16 | -$2.29M 10-K · filed 2019-05-16 | -$1.61M derived: sum of 3 quarters · filed 2019-05-16 | -$435.00K derived: sum of 4 quarters · filed 2019-05-16 |
| 2017-03-31 | -$1.95M 10-K · filed 2019-05-16 | -$1.27M derived: sum of 2 quarters · filed 2019-05-16 | -$93.00K derived: sum of 3 quarters · filed 2019-05-16 | -$1.15M derived: sum of 4 quarters · filed 2019-05-16 |
| 2016-12-31 | $682.00K derived: 10-K 12 month − 10-K 9 month · filed 2019-05-16 | $1.86M derived: sum of 2 quarters · filed 2019-05-16 | $797.00K derived: sum of 3 quarters · filed 2019-05-16 | -$6.15M 10-K · filed 2019-05-16 |
| 2016-09-30 | $1.18M derived: 10-K 9 month − 10-K 6 month · filed 2019-05-16 | $115.00K derived: sum of 2 quarters · filed 2019-05-16 | -$6.83M 10-K · filed 2019-05-16 | -$10.64M derived: sum of 4 quarters · filed 2019-05-16 |
| 2016-06-30 | -$1.06M derived: 10-K 6 month − 10-K 3 month · filed 2019-05-16 | -$8.01M 10-K · filed 2019-05-16 | -$11.82M derived: sum of 3 quarters · filed 2019-05-16 | -$5.69M derived: sum of 4 quarters · filed 2019-05-16 |
| 2016-03-31 | -$6.95M 10-K · filed 2019-05-16 | -$10.76M derived: sum of 2 quarters · filed 2019-05-16 | -$4.63M derived: sum of 3 quarters · filed 2019-05-16 | -$8.74M derived: sum of 4 quarters · filed 2019-05-16 |
| 2015-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $2.32M derived: sum of 2 quarters · filed 2019-05-16 | -$1.79M derived: sum of 3 quarters · filed 2019-05-16 | $1.88M 10-K · filed 2019-05-16 |
| 2015-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.02M derived: sum of 2 quarters · filed 2015-11-09 | $5.69M 10-Q · filed 2015-11-09 | $4.65M derived: sum of 4 quarters · filed 2019-05-16 |
| 2015-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$439.00K 10-Q · filed 2015-08-07 | -$1.48M derived: sum of 3 quarters · filed 2019-05-16 | $416.00K derived: sum of 4 quarters · filed 2019-05-16 |
| 2015-03-31 | $3.67M 10-Q · filed 2016-05-10 | $2.63M derived: sum of 2 quarters · filed 2019-05-16 | $4.53M derived: sum of 3 quarters · filed 2019-05-16 | $6.59M derived: sum of 4 quarters · filed 2019-05-16 |
| 2014-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $855.00K derived: sum of 2 quarters · filed 2019-05-16 | $2.91M derived: sum of 3 quarters · filed 2019-05-16 | $255.00K 10-K · filed 2019-05-16 |
| 2014-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.95M derived: sum of 2 quarters · filed 2015-11-09 | $1.30M 10-Q · filed 2015-11-09 | -$730.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$600.00K 10-Q · filed 2015-08-07 | -$2.63M derived: sum of 3 quarters · filed 2016-02-26 | $4.27M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$2.66M 10-Q · filed 2015-05-08 | -$4.68M derived: sum of 2 quarters · filed 2016-02-26 | $2.21M derived: sum of 3 quarters · filed 2016-02-26 | $3.35M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.87M derived: sum of 2 quarters · filed 2016-02-26 | $6.01M derived: sum of 3 quarters · filed 2016-02-26 | $5.76M 10-K · filed 2016-02-26 |
| 2013-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.04M derived: sum of 2 quarters · filed 2014-11-07 | $7.79M 10-Q · filed 2014-11-07 | $7.68M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $892.00K 10-Q · filed 2014-08-08 | $780.00K derived: sum of 3 quarters · filed 2015-03-13 | $858.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$248.00K 10-Q · filed 2014-05-09 | -$360.00K derived: sum of 2 quarters · filed 2015-03-13 | -$282.00K derived: sum of 3 quarters · filed 2015-03-13 | $139.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$34.00K derived: sum of 2 quarters · filed 2015-03-13 | $387.00K derived: sum of 3 quarters · filed 2015-03-13 | $543.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $499.00K derived: sum of 2 quarters · filed 2013-11-12 | $655.00K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $577.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $156.00K 10-Q · filed 2013-05-10 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $0.00 10-Q/A · filed 2011-09-13 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-09-13 |
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