STEIN MART INC Net Change in Cash
STEIN MART INC reported Net Change in Cash of -$7.29 million for the 3-month period ending 2020-05-02, per its 10-Q filed 2020-07-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-07-16
- STEIN MART INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-05-02 was -$7.29M, a 156.55% decline year-over-year.
- STEIN MART INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-05-04 was $12.88M, a 123.49% increase year-over-year.
- STEIN MART INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-05-05 was $5.76M.
- STEIN MART INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $450.00K.
- STEIN MART INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$1.35M.
- STEIN MART INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$204.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-05-02 | -$7.29M 10-Q · filed 2020-07-16 | |||
| 2020-02-01 | $450.00K 10-K · filed 2020-06-15 | |||
| 2019-11-02 | $3.90M 10-Q · filed 2019-12-04 | |||
| 2019-08-03 | $432.00K 10-Q · filed 2019-09-09 | |||
| 2019-05-04 | $12.88M 10-Q · filed 2020-07-16 | |||
| 2019-02-02 | -$1.35M 10-K · filed 2020-06-15 | |||
| 2018-11-03 | $3.48M 10-Q · filed 2019-12-04 | |||
| 2018-08-04 | -$370.00K 10-Q · filed 2019-09-09 | |||
| 2018-05-05 | $5.76M 10-Q · filed 2019-06-18 | |||
| 2018-02-03 | -$204.00K 10-K · filed 2019-03-28 | |||
| 2017-10-28 | $2.63M 10-Q · filed 2018-12-04 | |||
| 2017-07-29 | -$27.00K 10-Q · filed 2018-08-31 |