SEVCON, INC. Net Change in Cash
SEVCON, INC. reported Net Change in Cash of -$11.81 million for the 9-month period ending 2017-07-01, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-14
- SEVCON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$3.35M.
- SEVCON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was -$4.74M.
- SEVCON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$3.73M.
- SEVCON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $9.85M.
- SEVCON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.08M.
- SEVCON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.19M, a 134.76% decline from fiscal 2014.
- SEVCON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.18M.
- SEVCON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$761.00K, a 174.17% decline from fiscal 2012.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-07-01 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$8.08M derived: sum of 2 quarters · filed 2017-08-14 | -$11.81M 10-Q · filed 2017-08-14 | -$1.96M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2017-04-01 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$8.46M 10-Q · filed 2017-05-16 | $1.39M derived: sum of 3 quarters · filed 2017-05-16 | -$1.06M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-12-31 | -$3.73M 10-Q · filed 2017-02-14 | $6.13M derived: sum of 2 quarters · filed 2017-02-14 | $3.67M derived: sum of 3 quarters · filed 2017-08-14 | $3.61M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-09-30 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $7.40M derived: sum of 2 quarters · filed 2017-08-14 | $7.34M derived: sum of 3 quarters · filed 2017-08-14 | $6.08M 10-K · filed 2016-12-23 | |
| 2016-07-02 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$2.51M derived: sum of 2 quarters · filed 2017-08-14 | -$3.77M 10-Q · filed 2017-08-14 | -$4.28M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-04-02 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$1.32M 10-Q · filed 2017-05-16 | -$1.82M derived: sum of 3 quarters · filed 2017-05-16 | -$1.92M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-01-02 | -$1.26M 10-Q · filed 2017-02-14 | -$1.76M derived: sum of 2 quarters · filed 2017-02-14 | -$1.86M derived: sum of 3 quarters · filed 2017-02-14 | -$1.32M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-09-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | -$597.00K derived: sum of 2 quarters · filed 2016-12-23 | -$63.00K derived: sum of 3 quarters · filed 2016-12-23 | -$3.19M 10-K · filed 2016-12-23 | |
| 2015-07-04 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $437.00K derived: sum of 2 quarters · filed 2016-08-12 | -$2.69M 10-Q · filed 2016-08-12 | $7.25M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-04-04 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$2.59M 10-Q · filed 2016-05-23 | $7.34M derived: sum of 3 quarters · filed 2016-05-23 | $7.20M derived: sum of 4 quarters · filed 2016-05-23 | |
| 2015-01-03 | -$3.13M 10-Q · filed 2016-02-16 | $6.81M derived: sum of 2 quarters · filed 2016-02-16 | $6.66M derived: sum of 3 quarters · filed 2016-02-16 | $5.95M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-24 | $9.79M derived: sum of 2 quarters · filed 2015-12-24 | $9.08M derived: sum of 3 quarters · filed 2015-12-24 | $9.18M 10-K · filed 2015-12-24 | |
| 2014-06-28 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$856.00K derived: sum of 2 quarters · filed 2015-08-10 | -$759.00K 10-Q · filed 2015-08-10 | -$35.00K derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-03-29 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | -$612.00K 10-Q · filed 2015-05-19 | $112.00K derived: sum of 3 quarters · filed 2015-05-19 | $448.00K derived: sum of 4 quarters · filed 2015-05-19 | |
| 2013-12-28 | $97.00K 10-Q · filed 2015-02-17 | $821.00K derived: sum of 2 quarters · filed 2015-02-17 | $1.16M derived: sum of 3 quarters · filed 2015-02-17 | $870.00K derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | $724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $1.06M derived: sum of 2 quarters · filed 2014-12-23 | $773.00K derived: sum of 3 quarters · filed 2014-12-23 | -$761.00K 10-K · filed 2014-12-23 | |
| 2013-06-29 | $336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $49.00K derived: sum of 2 quarters · filed 2014-08-07 | -$1.49M 10-Q · filed 2014-08-07 | -$500.00K derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-30 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$1.82M 10-Q · filed 2014-05-13 | -$836.00K derived: sum of 3 quarters · filed 2014-05-13 | -$282.00K derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-29 | -$1.53M 10-Q · filed 2014-02-10 | -$549.00K derived: sum of 2 quarters · filed 2014-02-10 | $5.00K derived: sum of 3 quarters · filed 2014-02-10 | $983.00K derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-09-30 | $985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $1.54M derived: sum of 2 quarters · filed 2013-12-20 | $2.52M derived: sum of 3 quarters · filed 2013-12-20 | $1.03M 10-K · filed 2013-12-20 | |
| 2012-06-30 | $554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $1.53M derived: sum of 2 quarters · filed 2013-08-08 | $41.00K 10-Q · filed 2013-08-08 | $1.13M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$513.00K 10-Q · filed 2013-05-14 | $577.00K derived: sum of 3 quarters · filed 2013-05-14 | $170.00K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$1.49M 10-Q · filed 2013-02-12 | -$401.00K derived: sum of 2 quarters · filed 2013-02-12 | -$808.00K derived: sum of 3 quarters · filed 2013-02-12 | -$349.00K derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-09-30 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $683.00K derived: sum of 2 quarters · filed 2012-12-20 | $1.14M derived: sum of 3 quarters · filed 2012-12-20 | $994.00K 10-K · filed 2012-12-20 | -$994.00K 10-K · filed 2011-12-20 |
| 2011-07-02 | -$407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $52.00K derived: sum of 2 quarters · filed 2012-08-07 | -$96.00K 10-Q · filed 2012-08-07 | -$618.00K derived: sum of 4 quarters · filed 2012-08-07 | |
| 2011-04-02 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $311.00K 10-Q · filed 2012-05-14 | -$211.00K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2011-01-01 | -$148.00K 10-Q · filed 2012-02-10 | -$670.00K derived: sum of 2 quarters · filed 2012-02-10 | |||
| 2010-09-30 | -$522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | -$171.00K 10-K · filed 2011-12-20 | |||
| 2010-07-03 | $351.00K 10-Q · filed 2011-08-10 |