SOMNIGROUP INTERNATIONAL INC. Cash and Cash Equivalents, Period Increase (Decrease)
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.10 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-07
- SOMNIGROUP INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $14.60M, a 1725.00% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.30M.
- SOMNIGROUP INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$6.20M.
- SOMNIGROUP INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $12.40M, a 12300.00% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.90M.
- SOMNIGROUP INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$23.80M.
- SOMNIGROUP INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$88.20M, a 196.50% decline from fiscal 2015.
- SOMNIGROUP INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $91.40M.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $13.30M derived: sum of 2 quarters · filed 2019-11-07 | $7.10M 10-Q · filed 2019-11-07 | $19.50M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.50M 10-Q · filed 2019-08-01 | $4.90M derived: sum of 3 quarters · filed 2019-08-01 | $5.70M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-03-31 | -$6.20M 10-Q · filed 2019-05-09 | $6.20M derived: sum of 2 quarters · filed 2019-05-09 | $7.00M derived: sum of 3 quarters · filed 2019-11-07 | $5.10M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $13.20M derived: sum of 2 quarters · filed 2019-11-07 | $11.30M derived: sum of 3 quarters · filed 2019-11-07 | $3.90M 10-K · filed 2019-02-25 | ||||
| 2018-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.10M derived: sum of 2 quarters · filed 2019-11-07 | -$8.50M 10-Q · filed 2019-11-07 | -$8.40M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$9.30M 10-Q · filed 2019-08-01 | -$9.20M derived: sum of 3 quarters · filed 2019-08-01 | -$5.90M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | -$7.40M 10-Q · filed 2019-05-09 | -$7.30M derived: sum of 2 quarters · filed 2019-05-09 | -$4.00M derived: sum of 3 quarters · filed 2019-05-09 | -$8.00M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $3.40M derived: sum of 2 quarters · filed 2019-02-25 | -$600.00K derived: sum of 3 quarters · filed 2019-02-25 | -$23.80M 10-K · filed 2019-02-25 | ||||
| 2017-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$700.00K derived: sum of 2 quarters · filed 2018-11-08 | -$23.90M 10-Q · filed 2018-11-08 | -$47.20M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$27.20M 10-Q · filed 2018-08-02 | -$50.50M derived: sum of 3 quarters · filed 2019-02-25 | -$99.40M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$23.20M 10-Q · filed 2018-05-09 | -$46.50M derived: sum of 2 quarters · filed 2019-02-25 | -$95.40M derived: sum of 3 quarters · filed 2019-02-25 | $5.40M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$72.20M derived: sum of 2 quarters · filed 2019-02-25 | $28.60M derived: sum of 3 quarters · filed 2019-02-25 | -$88.20M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$48.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $51.90M derived: sum of 2 quarters · filed 2017-11-09 | -$64.90M 10-Q · filed 2017-11-09 | $26.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $100.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$16.00M 10-Q · filed 2017-08-03 | $75.40M derived: sum of 3 quarters · filed 2018-03-01 | $111.80M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$116.80M 10-Q · filed 2017-05-10 | -$25.40M derived: sum of 2 quarters · filed 2018-03-01 | $11.00M derived: sum of 3 quarters · filed 2018-03-01 | $1.40M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $91.40M 10-K · filed 2018-03-01 | $127.80M derived: sum of 2 quarters · filed 2018-03-01 | $118.20M derived: sum of 3 quarters · filed 2018-03-01 | $91.40M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $26.80M derived: sum of 2 quarters · filed 2016-11-04 | $9.30M 10-Q · filed 2016-11-04 | -$10.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$27.10M 10-Q · filed 2016-08-05 | -$46.40M derived: sum of 3 quarters · filed 2017-02-24 | -$86.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$17.50M 10-Q · filed 2016-05-05 | -$36.80M derived: sum of 2 quarters · filed 2017-02-24 | -$76.50M derived: sum of 3 quarters · filed 2017-02-24 | -$34.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$59.00M derived: sum of 2 quarters · filed 2017-02-24 | -$17.20M derived: sum of 3 quarters · filed 2017-02-24 | -$18.50M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.10M derived: sum of 2 quarters · filed 2015-11-05 | $800.00K 10-Q · filed 2015-11-05 | -$44.80M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $40.50M 10-Q · filed 2015-08-07 | -$5.10M derived: sum of 3 quarters · filed 2016-02-12 | $20.10M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$1.30M 10-Q · filed 2015-05-11 | -$46.90M derived: sum of 2 quarters · filed 2016-02-12 | -$21.70M derived: sum of 3 quarters · filed 2016-02-12 | -$11.80M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$20.40M derived: sum of 2 quarters · filed 2016-02-12 | -$10.50M derived: sum of 3 quarters · filed 2016-02-12 | -$98.30M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $35.10M derived: sum of 2 quarters · filed 2014-11-07 | -$52.70M 10-Q · filed 2014-11-07 | -$25.10M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$77.90M 10-Q · filed 2014-08-01 | -$50.30M derived: sum of 3 quarters · filed 2015-02-13 | -$32.80M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$87.80M 10-Q · filed 2014-05-02 | -$60.20M derived: sum of 2 quarters · filed 2015-02-13 | -$42.70M derived: sum of 3 quarters · filed 2015-02-13 | -$42.50M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $45.10M derived: sum of 2 quarters · filed 2015-02-13 | $45.30M derived: sum of 3 quarters · filed 2015-02-13 | $67.90M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.70M derived: sum of 2 quarters · filed 2013-11-08 | $40.30M 10-Q · filed 2013-11-08 | $40.38M 10-Q · filed 2012-10-30 | $48.71M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $22.80M 10-Q · filed 2013-08-02 | $22.83M 10-Q · filed 2012-07-30 | $31.21M derived: sum of 3 quarters · filed 2014-02-21 | $47.48M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $22.60M 10-Q · filed 2013-05-10 | $22.65M 10-Q · filed 2012-04-26 | $31.01M derived: sum of 2 quarters · filed 2014-02-21 | $47.28M derived: sum of 3 quarters · filed 2014-02-21 | $74.66M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $24.68M derived: sum of 2 quarters · filed 2014-02-21 | $52.06M derived: sum of 3 quarters · filed 2014-02-21 | $57.80M 10-K · filed 2014-02-21 | $57.74M 10-K · filed 2012-01-30 | |||
| 2011-09-30 | $16.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $43.66M derived: sum of 2 quarters · filed 2012-10-30 | $49.39M 10-Q · filed 2012-10-30 | $64.99M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $27.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $33.12M 10-Q · filed 2012-07-30 | $48.71M derived: sum of 3 quarters · filed 2013-04-01 | $71.39M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $5.74M 10-Q · filed 2012-04-26 | $21.33M derived: sum of 2 quarters · filed 2013-04-01 | $44.01M derived: sum of 3 quarters · filed 2013-04-01 | $20.96M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | $15.59M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $38.27M derived: sum of 2 quarters · filed 2013-04-01 | $15.22M derived: sum of 3 quarters · filed 2013-04-01 | $39.60M 8-K · filed 2013-04-01 | $39.58M 10-K · filed 2011-01-31 | |||
| 2010-09-30 | $22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$374.00K derived: sum of 2 quarters · filed 2011-10-25 | $24.01M 10-Q · filed 2011-10-25 | $18.05M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-06-30 | -$23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $1.32M 10-Q · filed 2011-07-27 | -$4.64M derived: sum of 3 quarters · filed 2012-01-30 | -$9.61M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-03-31 | $24.38M 10-Q · filed 2011-04-26 | $18.42M derived: sum of 2 quarters · filed 2012-01-30 | $13.45M derived: sum of 3 quarters · filed 2012-01-30 | |||||
| 2009-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | -$10.93M derived: sum of 2 quarters · filed 2012-01-30 | -$1.34M 10-K · filed 2012-01-30 | |||||
| 2009-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $4.62M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $9.59M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | -$17.93M 10-K · filed 2011-01-31 |
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