Champion Homes, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Champion Homes, Inc. (SKY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.71 million for the 9-month period ending 2018-03-04, per its 10-Q filed 2018-04-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-12
- Champion Homes, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-04 was $1.80M.
- Champion Homes, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-03 was -$348.00K, a 176.99% decline year-over-year.
- Champion Homes, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-03 was $1.25M, a 58.15% increase year-over-year.
- Champion Homes, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-05-31 was $6.15M, a 339.74% increase year-over-year.
- Champion Homes, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.73M, a 39.83% increase from fiscal 2016.
- Champion Homes, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.66M.
- Champion Homes, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.04M.
- Champion Homes, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.81M.
| 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 |
|---|---|---|---|---|
| 2018-03-04 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | $1.46M derived: sum of 2 quarters · filed 2018-04-12 | $2.71M 10-Q · filed 2018-04-12 | $8.86M derived: sum of 4 quarters · filed 2018-04-12 |
| 2017-12-03 | -$348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-11 | $903.00K 10-Q · filed 2018-01-11 | $7.05M derived: sum of 3 quarters · filed 2018-01-11 | $3.38M derived: sum of 4 quarters · filed 2018-04-12 |
| 2017-09-03 | $1.25M 10-Q · filed 2017-10-06 | $7.40M derived: sum of 2 quarters · filed 2017-10-06 | $3.73M derived: sum of 3 quarters · filed 2018-04-12 | $4.18M derived: sum of 4 quarters · filed 2018-04-12 |
| 2017-05-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | $2.48M derived: sum of 2 quarters · filed 2018-04-12 | $2.93M derived: sum of 3 quarters · filed 2018-04-12 | $3.73M 10-K · filed 2017-08-11 |
| 2017-02-28 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | -$3.22M derived: sum of 2 quarters · filed 2018-04-12 | -$2.43M 10-Q · filed 2018-04-12 | -$1.03M derived: sum of 4 quarters · filed 2018-04-12 |
| 2016-11-30 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-11 | $1.24M 10-Q · filed 2018-01-11 | $2.64M derived: sum of 3 quarters · filed 2018-01-11 | $2.10M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-08-31 | $791.00K 10-Q · filed 2017-10-06 | $2.19M derived: sum of 2 quarters · filed 2017-10-06 | $1.65M derived: sum of 3 quarters · filed 2017-10-06 | $1.78M derived: sum of 4 quarters · filed 2017-10-06 |
| 2016-05-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-11 | $855.00K derived: sum of 2 quarters · filed 2017-08-11 | $987.00K derived: sum of 3 quarters · filed 2017-08-11 | $2.66M 10-K · filed 2017-08-11 |
| 2016-02-29 | -$544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | -$412.00K derived: sum of 2 quarters · filed 2017-04-14 | $1.26M 10-Q · filed 2017-04-14 | $1.33M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-11-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-12 | $1.81M 10-Q · filed 2017-01-12 | $1.87M derived: sum of 3 quarters · filed 2017-01-12 | $1.98M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-08-31 | $1.68M 10-Q · filed 2016-10-13 | $1.74M derived: sum of 2 quarters · filed 2016-10-13 | $1.85M derived: sum of 3 quarters · filed 2016-10-13 | $3.68M derived: sum of 4 quarters · filed 2016-10-13 |
| 2015-05-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $171.00K derived: sum of 2 quarters · filed 2016-08-05 | $2.00M derived: sum of 3 quarters · filed 2016-08-05 | -$1.04M 10-K · filed 2016-08-05 |
| 2015-02-28 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | $1.94M derived: sum of 2 quarters · filed 2016-04-14 | -$1.10M 10-Q · filed 2016-04-14 | -$342.00K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$1.21M 10-Q · filed 2016-01-14 | -$451.00K derived: sum of 3 quarters · filed 2016-01-14 | -$4.82M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | -$3.04M 10-Q · filed 2015-10-15 | -$2.28M derived: sum of 2 quarters · filed 2015-10-15 | -$6.64M derived: sum of 3 quarters · filed 2015-10-15 | -$6.14M derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | $756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | -$3.61M derived: sum of 2 quarters · filed 2015-08-26 | -$3.10M derived: sum of 3 quarters · filed 2015-08-26 | -$5.81M 10-K · filed 2015-08-26 |
| 2014-02-28 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-03 | -$3.86M derived: sum of 2 quarters · filed 2015-04-03 | -$6.56M 10-Q · filed 2015-04-03 | -$4.38M derived: sum of 4 quarters · filed 2015-04-03 |
| 2013-11-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$2.20M 10-Q · filed 2015-01-14 | -$19.00K derived: sum of 3 quarters · filed 2015-01-14 | -$31.00K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | -$2.71M 10-Q · filed 2014-10-15 | -$526.00K derived: sum of 2 quarters · filed 2014-10-15 | -$538.00K derived: sum of 3 quarters · filed 2014-10-15 | $120.00K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $2.17M derived: sum of 2 quarters · filed 2014-08-22 | $2.83M derived: sum of 3 quarters · filed 2014-08-22 | -$173.00K 10-K · filed 2014-08-22 |
| 2013-02-28 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-04 | $646.00K derived: sum of 2 quarters · filed 2014-04-04 | -$2.35M 10-Q · filed 2014-04-04 | $5.91M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-11-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$2.34M 10-Q · filed 2014-01-10 | $5.92M derived: sum of 3 quarters · filed 2014-01-10 | $1.61M derived: sum of 4 quarters · filed 2014-01-10 |
| 2012-08-31 | -$3.00M 10-Q · filed 2013-10-11 | $5.26M derived: sum of 2 quarters · filed 2013-10-11 | $956.00K derived: sum of 3 quarters · filed 2013-10-11 | $1.59M derived: sum of 4 quarters · filed 2013-10-11 |
| 2012-05-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26 | $3.96M derived: sum of 2 quarters · filed 2013-07-26 | $4.59M derived: sum of 3 quarters · filed 2013-07-26 | $2.28M 10-K · filed 2013-07-26 |
| 2012-02-29 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-05 | -$3.67M derived: sum of 2 quarters · filed 2013-04-05 | -$5.98M 10-Q · filed 2013-04-05 | -$660.00K derived: sum of 4 quarters · filed 2013-04-05 |
| 2011-11-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-11 | -$1.67M 10-Q · filed 2013-01-11 | $3.65M derived: sum of 3 quarters · filed 2013-01-11 | -$3.21M derived: sum of 4 quarters · filed 2013-01-11 |
| 2011-08-31 | -$2.31M 10-Q · filed 2012-10-05 | $3.01M derived: sum of 2 quarters · filed 2012-10-05 | -$3.85M derived: sum of 3 quarters · filed 2012-10-05 | -$668.00K derived: sum of 4 quarters · filed 2012-10-05 |
| 2011-05-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | -$1.54M derived: sum of 2 quarters · filed 2012-07-27 | $1.64M derived: sum of 3 quarters · filed 2012-07-27 | $459.00K 10-K · filed 2012-07-27 |
| 2011-02-28 | -$6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06 | -$3.68M derived: sum of 2 quarters · filed 2012-04-06 | -$4.86M 10-Q · filed 2012-04-06 | |
| 2010-11-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-06 | $2.00M 10-Q · filed 2012-01-06 | ||
| 2010-08-31 | -$1.18M 10-Q · filed 2011-10-07 |
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