Spire Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Spire Inc. (SR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$500.00 thousand for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- Spire Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$10.90M.
- Spire Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $11.10M, a 23.33% increase year-over-year.
- Spire Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$700.00K, a 112.96% decline year-over-year.
- Spire Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$900.00K, a 400.00% decline year-over-year.
- Spire Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.20M.
- Spire Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.60M.
- Spire Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.30M.
- Spire Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$36.90M, a 244.71% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $200.00K derived: sum of 2 quarters · filed 2018-08-03 | -$500.00K 10-Q · filed 2018-08-03 | -$1.40M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2018-03-31 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $10.40M 10-Q · filed 2018-05-02 | $9.50M derived: sum of 3 quarters · filed 2018-05-02 | -$1.80M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-12-31 | -$700.00K 10-Q · filed 2018-02-01 | -$1.60M derived: sum of 2 quarters · filed 2018-02-01 | -$12.90M derived: sum of 3 quarters · filed 2018-08-03 | -$3.90M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-09-30 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$12.20M derived: sum of 2 quarters · filed 2018-08-03 | -$3.20M derived: sum of 3 quarters · filed 2018-08-03 | $2.20M 10-K · filed 2017-11-15 | ||||
| 2017-06-30 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$2.30M derived: sum of 2 quarters · filed 2018-08-03 | $3.10M 10-Q · filed 2018-08-03 | $3.40M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $14.40M 10-Q · filed 2018-05-02 | $14.70M derived: sum of 3 quarters · filed 2018-05-02 | $10.90M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | $5.40M 10-Q · filed 2018-02-01 | $5.70M derived: sum of 2 quarters · filed 2018-02-01 | $1.90M derived: sum of 3 quarters · filed 2018-02-01 | $6.00M derived: sum of 4 quarters · filed 2018-02-01 | ||||
| 2016-09-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$3.50M derived: sum of 2 quarters · filed 2017-11-15 | $600.00K derived: sum of 3 quarters · filed 2017-11-15 | -$8.60M 10-K · filed 2017-11-15 | ||||
| 2016-06-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $300.00K derived: sum of 2 quarters · filed 2017-08-02 | -$8.90M 10-Q · filed 2017-08-02 | -$800.00K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$5.10M 10-Q · filed 2017-05-03 | $3.00M derived: sum of 3 quarters · filed 2017-11-15 | -$38.20M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | -$9.20M 10-Q · filed 2017-02-01 | -$1.10M derived: sum of 2 quarters · filed 2017-11-15 | -$42.30M derived: sum of 3 quarters · filed 2017-11-15 | -$8.80M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$33.10M derived: sum of 2 quarters · filed 2017-11-15 | $400.00K derived: sum of 3 quarters · filed 2017-11-15 | -$2.30M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | -$41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$7.70M derived: sum of 2 quarters · filed 2016-08-03 | -$10.40M 10-Q · filed 2016-08-03 | -$566.10M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-31 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $30.80M 10-Q · filed 2016-05-04 | -$524.90M derived: sum of 3 quarters · filed 2016-11-15 | $36.00M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-31 | -$2.70M 10-Q · filed 2016-02-03 | -$558.40M derived: sum of 2 quarters · filed 2016-11-15 | $2.50M derived: sum of 3 quarters · filed 2016-11-15 | -$21.10M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | -$555.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $5.20M derived: sum of 2 quarters · filed 2016-11-15 | -$18.40M derived: sum of 3 quarters · filed 2016-11-15 | -$36.90M 10-K · filed 2016-11-15 | ||||
| 2014-06-30 | $560.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $537.30M derived: sum of 2 quarters · filed 2015-08-05 | $518.80M 10-Q · filed 2015-08-05 | $15.30M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$42.10M 10-Q · filed 2015-05-06 | -$42.05M 10-Q · filed 2014-04-29 | -$545.60M derived: sum of 3 quarters · filed 2015-11-24 | -$136.02M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-12-31 | -$18.50M 10-Q · filed 2015-02-04 | -$18.46M 10-Q · filed 2014-02-04 | -$522.00M derived: sum of 2 quarters · filed 2015-11-24 | -$112.42M derived: sum of 3 quarters · filed 2015-11-24 | -$12.11M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-09-30 | -$503.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$93.92M derived: sum of 2 quarters · filed 2015-11-24 | $6.39M derived: sum of 3 quarters · filed 2015-11-24 | $25.50M 10-K · filed 2015-11-24 | $25.52M 10-K · filed 2013-11-26 | |||
| 2013-06-30 | $409.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $509.89M derived: sum of 2 quarters · filed 2014-08-07 | $529.00M 10-Q · filed 2014-08-07 | $529.03M 10-Q · filed 2013-07-30 | $534.95M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2013-03-31 | $100.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | $119.42M 10-Q · filed 2014-04-29 | $125.38M derived: sum of 3 quarters · filed 2014-11-25 | $137.60M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $19.11M 10-Q · filed 2014-02-04 | $25.06M derived: sum of 2 quarters · filed 2014-11-25 | $37.28M derived: sum of 3 quarters · filed 2014-11-25 | $2.00M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $18.18M derived: sum of 2 quarters · filed 2014-11-25 | -$17.10M derived: sum of 3 quarters · filed 2014-11-25 | -$15.80M 10-K · filed 2014-11-25 | -$15.82M 10-K · filed 2012-11-19 | |||
| 2012-06-30 | $12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | -$23.06M derived: sum of 2 quarters · filed 2013-07-30 | -$21.75M 10-Q · filed 2013-07-30 | -$39.40M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-31 | -$35.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | -$33.98M 10-Q · filed 2013-04-30 | -$51.62M derived: sum of 3 quarters · filed 2013-11-26 | -$13.68M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | $1.30M 10-Q · filed 2013-02-05 | -$16.34M derived: sum of 2 quarters · filed 2013-11-26 | $21.60M derived: sum of 3 quarters · filed 2013-11-26 | $19.49M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | -$17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $20.30M derived: sum of 2 quarters · filed 2013-11-26 | $18.19M derived: sum of 3 quarters · filed 2013-11-26 | -$43.64M 10-K · filed 2013-11-26 | ||||
| 2011-06-30 | $37.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | $35.84M derived: sum of 2 quarters · filed 2012-07-27 | -$26.00M 10-Q · filed 2012-07-27 | -$48.37M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-03-31 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-27 | -$63.94M 10-Q · filed 2012-04-27 | -$86.31M derived: sum of 3 quarters · filed 2012-11-19 | -$60.78M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-12-31 | -$61.83M 10-Q · filed 2012-01-27 | -$84.20M derived: sum of 2 quarters · filed 2012-11-19 | -$58.68M derived: sum of 3 quarters · filed 2012-11-19 | -$54.94M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-09-30 | -$22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $3.15M derived: sum of 2 quarters · filed 2012-11-19 | $6.89M derived: sum of 3 quarters · filed 2012-11-19 | $12.33M 10-K · filed 2012-11-19 | ||||
| 2010-06-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | $29.26M derived: sum of 2 quarters · filed 2011-07-29 | $34.70M 10-Q · filed 2011-07-29 | $20.21M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2010-03-31 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $9.17M 10-Q · filed 2011-04-29 | -$5.31M derived: sum of 3 quarters · filed 2011-11-21 | -$9.84M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2009-12-31 | $5.44M 10-Q · filed 2011-01-28 | -$9.05M derived: sum of 2 quarters · filed 2011-11-21 | -$13.57M derived: sum of 3 quarters · filed 2011-11-21 | |||||
| 2009-09-30 | -$14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | -$19.01M derived: sum of 2 quarters · filed 2011-11-21 | $59.69M 10-K · filed 2011-11-21 | |||||
| 2009-06-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | $74.18M 10-Q · filed 2010-07-30 | ||||||
| 2009-03-31 | $78.70M 10-Q · filed 2010-04-30 | |||||||
| 2008-09-30 | -$37.85M 10-K · filed 2010-11-19 |
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