QXO, INC. Cash and Cash Equivalents, Period Increase (Decrease)
QXO, INC. (QXO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.37 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- QXO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$125.46K.
- QXO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.25M.
- QXO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $92.77K, a 83.76% decline year-over-year.
- QXO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $653.96K, a 422.50% increase year-over-year.
- QXO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$334.49K, a 154.45% decline from fiscal 2017.
- QXO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $614.30K, a 43.62% increase from fiscal 2016.
- QXO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $427.74K.
- QXO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$115.02K, a 121.09% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2019-06-30 | -$125.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.37M 10-Q · filed 2019-08-08 | -$1.28M derived: sum of 3 quarters · filed 2019-08-08 | -$626.47K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2019-03-31 | -$1.25M 10-Q · filed 2019-05-13 | -$1.15M derived: sum of 2 quarters · filed 2019-05-13 | -$501.02K derived: sum of 3 quarters · filed 2019-05-13 | -$1.15M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-12-31 | $92.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $746.73K derived: sum of 2 quarters · filed 2019-03-28 | $93.69K derived: sum of 3 quarters · filed 2019-08-08 | -$334.49K 10-K · filed 2019-03-28 | |
| 2018-09-30 | $653.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $918.00 derived: sum of 2 quarters · filed 2019-08-08 | -$427.26K 10-Q · filed 2018-11-13 | $143.88K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-06-30 | -$653.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.08M 10-Q · filed 2019-08-08 | -$510.08K derived: sum of 3 quarters · filed 2019-08-08 | -$384.92K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$428.18K 10-Q · filed 2019-05-13 | $142.96K derived: sum of 2 quarters · filed 2019-05-13 | $268.12K derived: sum of 3 quarters · filed 2019-05-13 | $446.24K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | $571.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $696.30K derived: sum of 2 quarters · filed 2019-03-28 | $874.42K derived: sum of 3 quarters · filed 2019-03-28 | $614.30K 10-K · filed 2019-03-28 | |
| 2017-09-30 | $125.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $303.28K derived: sum of 2 quarters · filed 2018-11-13 | $43.16K 10-Q · filed 2018-11-13 | -$46.21K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $178.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$82.00K 10-Q · filed 2018-08-13 | -$171.37K derived: sum of 3 quarters · filed 2018-08-13 | $867.62K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | -$260.12K 10-Q · filed 2018-05-14 | -$349.49K derived: sum of 2 quarters · filed 2018-05-14 | $689.50K derived: sum of 3 quarters · filed 2018-05-14 | $687.39K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$89.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $949.62K derived: sum of 2 quarters · filed 2018-03-26 | $947.51K derived: sum of 3 quarters · filed 2018-03-26 | $427.74K 10-K · filed 2018-03-26 | |
| 2016-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.04M derived: sum of 2 quarters · filed 2017-11-13 | $517.11K 10-Q · filed 2017-11-13 | $571.01K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$2.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$521.88K 10-Q · filed 2017-08-11 | -$467.98K derived: sum of 3 quarters · filed 2017-08-11 | -$1.39M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$519.78K 10-Q · filed 2017-05-15 | -$465.87K derived: sum of 2 quarters · filed 2017-05-15 | -$1.39M derived: sum of 3 quarters · filed 2017-05-15 | -$1.71M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $53.91K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$869.44K derived: sum of 2 quarters · filed 2017-03-24 | -$1.19M derived: sum of 3 quarters · filed 2017-03-24 | -$115.02K 10-K · filed 2017-03-24 | |
| 2015-09-30 | -$923.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.24M derived: sum of 2 quarters · filed 2016-11-14 | -$168.93K 10-Q · filed 2016-11-14 | -$310.37K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$321.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $754.42K 10-Q · filed 2016-08-15 | $612.98K derived: sum of 3 quarters · filed 2016-08-15 | $1.12M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $1.08M 10-Q · filed 2016-05-16 | $934.61K derived: sum of 2 quarters · filed 2016-05-16 | $1.45M derived: sum of 3 quarters · filed 2016-05-16 | $1.28M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$141.44K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $369.80K derived: sum of 2 quarters · filed 2016-03-30 | $201.43K derived: sum of 3 quarters · filed 2016-03-30 | $545.45K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $511.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $342.86K derived: sum of 2 quarters · filed 2015-11-16 | $686.88K 10-Q · filed 2015-11-16 | $511.76K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$168.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $175.65K 10-Q · filed 2015-08-14 | $533.00 derived: sum of 3 quarters · filed 2015-08-14 | $880.97K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $344.02K 10-Q · filed 2015-05-06 | $168.90K derived: sum of 2 quarters · filed 2015-05-06 | $1.05M derived: sum of 3 quarters · filed 2015-05-06 | $845.60K derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | -$175.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $705.32K derived: sum of 2 quarters · filed 2015-03-31 | $501.58K derived: sum of 3 quarters · filed 2015-03-31 | $758.41K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $880.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $676.70K derived: sum of 2 quarters · filed 2014-11-13 | $933.52K 10-Q · filed 2014-11-13 | $836.67K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$203.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $53.09K 10-Q · filed 2014-08-14 | -$43.77K derived: sum of 3 quarters · filed 2014-08-14 | -$119.42K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $256.82K 10-Q · filed 2014-05-15 | $257.00K 10-Q · filed 2013-05-15 | $159.97K derived: sum of 2 quarters · filed 2014-05-15 | $84.31K derived: sum of 3 quarters · filed 2014-05-15 | $161.59K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$96.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$172.51K derived: sum of 2 quarters · filed 2014-03-31 | -$95.24K derived: sum of 3 quarters · filed 2014-03-31 | -$229.24K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$75.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.62K derived: sum of 2 quarters · filed 2013-11-13 | -$132.38K 10-Q · filed 2013-11-13 | -$486.08K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $77.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$56.73K 10-Q · filed 2013-08-13 | -$410.43K derived: sum of 3 quarters · filed 2013-08-13 | -$299.19K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$134.00K 10-Q · filed 2013-05-15 | -$133.77K 10-Q · filed 2012-05-16 | -$487.70K derived: sum of 2 quarters · filed 2013-05-15 | -$376.47K derived: sum of 3 quarters · filed 2013-05-15 | -$587.25K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$353.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$242.47K derived: sum of 2 quarters · filed 2013-03-29 | -$453.25K derived: sum of 3 quarters · filed 2013-03-29 | $129.38K 10-K · filed 2013-03-29 | |
| 2011-09-30 | $111.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$99.54K derived: sum of 2 quarters · filed 2012-11-14 | $483.08K 10-Q · filed 2012-11-14 | $515.72K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$210.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $371.85K 10-Q · filed 2012-08-14 | $404.48K derived: sum of 3 quarters · filed 2012-08-14 | $300.77K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $582.62K 10-Q · filed 2012-05-16 | $615.26K derived: sum of 2 quarters · filed 2012-05-16 | $511.55K derived: sum of 3 quarters · filed 2012-05-16 | ||
| 2010-12-31 | $32.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$71.08K derived: sum of 2 quarters · filed 2012-03-29 | -$196.14K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | -$103.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$228.77K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$125.06K 10-Q · filed 2011-08-04 |
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