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STONEMOR INC. Net Change in Cash

STONEMOR INC. Net Change in Cash

STONEMOR INC. reported Net Change in Cash of -$17.04 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-12.

Discontinued › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-08-12

  • STONEMOR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$9.37M, a 280.85% decline year-over-year.
  • STONEMOR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $5.18M.
  • STONEMOR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$9.30M, a 247.61% decline year-over-year.
  • STONEMOR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $6.30M.
  • STONEMOR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $40.21M, a 1109.96% increase from fiscal 2020.
  • STONEMOR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $3.32M, a 91.40% decline from fiscal 2019.
  • STONEMOR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $38.62M, a 240.99% increase from fiscal 2018.
  • STONEMOR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $11.33M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2022-06-30-$17.04M
10-Q · filed 2022-08-12
2022-03-31-$9.37M
10-Q · filed 2022-05-13
2021-12-31$40.21M
10-K · filed 2022-03-31
2021-09-30$55.83M
10-Q · filed 2021-11-12
2021-06-30$46.88M
10-Q · filed 2022-08-12
2021-03-31$5.18M
10-Q · filed 2022-05-13
2020-12-31$3.32M
10-K · filed 2022-03-31
2020-09-30$7.84M
10-Q · filed 2021-11-12
2020-06-30$6.79M
10-Q · filed 2021-08-13
2020-03-31-$9.30M
10-Q · filed 2021-05-13
2019-12-31$38.62M
10-K · filed 2021-03-25
2019-09-30$45.95M
10-Q · filed 2020-11-16
2019-06-30$43.81M
10-Q · filed 2020-08-14
2019-03-31$6.30M
10-Q · filed 2020-05-15
2018-12-31$11.33M
10-K · filed 2020-04-07