SYPRIS SOLUTIONS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SYPRIS SOLUTIONS, INC. (SYPR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $111.00 thousand for the 3-month period ending 2020-04-05, per its 10-Q filed 2020-05-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-20
- SYPRIS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-04-05 was $111.00K.
- SYPRIS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$1.96M, a 194.09% decline year-over-year.
- SYPRIS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $2.59M, a 80.94% increase year-over-year.
- SYPRIS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.23M, a 862.11% decline year-over-year.
- SYPRIS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.61M, a 319.10% decline from fiscal 2018.
- SYPRIS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.56M.
- SYPRIS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.63M, a 161.96% decline from fiscal 2016.
- SYPRIS SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.92M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2020-04-05 | $111.00K 10-Q · filed 2020-05-20 | -$1.85M derived: sum of 2 quarters · filed 2020-05-20 | $744.00K derived: sum of 3 quarters · filed 2020-05-20 | -$483.00K derived: sum of 4 quarters · filed 2020-05-20 | |
| 2019-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $633.00K derived: sum of 2 quarters · filed 2020-03-19 | -$594.00K derived: sum of 3 quarters · filed 2020-03-19 | -$5.61M 10-K · filed 2020-03-19 | |
| 2019-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.36M derived: sum of 2 quarters · filed 2019-11-12 | -$3.65M 10-Q · filed 2019-11-12 | -$1.57M derived: sum of 4 quarters · filed 2020-05-20 | |
| 2019-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$6.24M 10-Q · filed 2019-08-14 | -$4.16M derived: sum of 3 quarters · filed 2020-05-20 | -$2.73M derived: sum of 4 quarters · filed 2020-05-20 | |
| 2019-03-31 | -$5.01M 10-Q · filed 2020-05-20 | -$2.93M derived: sum of 2 quarters · filed 2020-05-20 | -$1.50M derived: sum of 3 quarters · filed 2020-05-20 | -$1.34M derived: sum of 4 quarters · filed 2020-05-20 | |
| 2018-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $3.51M derived: sum of 2 quarters · filed 2020-03-19 | $3.67M derived: sum of 3 quarters · filed 2020-03-19 | $2.56M 10-K · filed 2020-03-19 | |
| 2018-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.59M derived: sum of 2 quarters · filed 2019-11-12 | $479.00K 10-Q · filed 2019-11-12 | ||
| 2018-07-01 | $161.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-14 | -$953.00K 10-Q · filed 2019-08-14 | |||
| 2018-04-01 | -$1.11M 10-Q/A · filed 2019-08-09 | ||||
| 2018-03-31 | -$1.11M 10-Q · filed 2019-05-15 | -$3.71M derived: sum of 2 quarters · filed 2019-05-15 | -$5.21M derived: sum of 3 quarters · filed 2019-05-15 | -$11.19M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$4.09M derived: sum of 2 quarters · filed 2019-03-28 | -$10.07M derived: sum of 3 quarters · filed 2019-03-28 | -$8.63M 10-K · filed 2019-03-28 | -$7.13M 10-K · filed 2018-03-20 |
| 2017-10-01 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$7.47M derived: sum of 2 quarters · filed 2018-11-13 | -$6.03M 10-Q · filed 2018-11-13 | -$11.86M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-07-02 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.53M 10-Q · filed 2018-08-14 | -$10.36M derived: sum of 3 quarters · filed 2018-08-14 | $8.92M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-04-02 | $1.45M 10-Q · filed 2018-05-15 | -$4.38M derived: sum of 2 quarters · filed 2018-05-15 | $14.90M derived: sum of 3 quarters · filed 2018-05-15 | $14.41M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $13.45M derived: sum of 2 quarters · filed 2018-03-20 | $12.96M derived: sum of 3 quarters · filed 2018-03-20 | $13.92M 10-K · filed 2018-03-20 | |
| 2016-10-02 | $19.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $18.79M derived: sum of 2 quarters · filed 2017-11-14 | $19.75M 10-Q · filed 2017-11-14 | $19.33M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-07-03 | -$487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $470.00K 10-Q · filed 2017-08-15 | $46.00K derived: sum of 3 quarters · filed 2017-08-15 | $240.00K derived: sum of 4 quarters · filed 2017-08-15 | |
| 2016-04-03 | $957.00K 10-Q · filed 2017-05-16 | $533.00K derived: sum of 2 quarters · filed 2017-05-16 | $727.00K derived: sum of 3 quarters · filed 2017-05-16 | -$1.11M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2015-12-31 | -$424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$230.00K derived: sum of 2 quarters · filed 2017-03-28 | -$2.07M derived: sum of 3 quarters · filed 2017-03-28 | -$5.65M 10-K · filed 2017-03-28 | |
| 2015-10-04 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$1.64M derived: sum of 2 quarters · filed 2016-11-16 | -$5.23M 10-Q · filed 2016-11-16 | -$17.49M derived: sum of 4 quarters · filed 2016-11-16 | |
| 2015-07-05 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | -$5.42M 10-Q · filed 2016-08-17 | -$17.68M derived: sum of 3 quarters · filed 2016-08-17 | -$16.84M derived: sum of 4 quarters · filed 2016-08-17 | |
| 2015-04-05 | -$3.59M 10-Q · filed 2016-05-18 | -$15.85M derived: sum of 2 quarters · filed 2016-05-18 | -$15.01M derived: sum of 3 quarters · filed 2016-05-18 | -$15.65M derived: sum of 4 quarters · filed 2016-05-18 | |
| 2014-12-31 | -$12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$11.42M derived: sum of 2 quarters · filed 2016-03-30 | -$12.06M derived: sum of 3 quarters · filed 2016-03-30 | -$11.67M 10-K · filed 2016-03-30 | |
| 2014-09-28 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $196.00K derived: sum of 2 quarters · filed 2015-11-17 | $587.00K 10-Q · filed 2015-11-17 | $9.65M derived: sum of 4 quarters · filed 2015-11-17 | |
| 2014-06-29 | -$645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$254.00K 10-Q · filed 2015-08-18 | $8.81M derived: sum of 3 quarters · filed 2015-08-18 | $29.00K derived: sum of 4 quarters · filed 2015-08-18 | |
| 2014-03-30 | $391.00K 10-Q · filed 2015-05-14 | $9.45M derived: sum of 2 quarters · filed 2015-05-14 | $674.00K derived: sum of 3 quarters · filed 2015-05-14 | $577.00K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $283.00K derived: sum of 2 quarters · filed 2015-03-31 | $186.00K derived: sum of 3 quarters · filed 2015-03-31 | $10.00K 10-K · filed 2015-03-31 | |
| 2013-09-29 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$8.88M derived: sum of 2 quarters · filed 2014-11-04 | -$9.05M 10-Q · filed 2014-11-04 | -$7.47M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$273.00K 10-Q · filed 2014-08-05 | $1.31M derived: sum of 3 quarters · filed 2014-08-05 | -$158.00K derived: sum of 4 quarters · filed 2014-08-05 | |
| 2013-03-31 | -$176.00K 10-Q · filed 2014-05-06 | $1.41M derived: sum of 2 quarters · filed 2014-05-06 | -$61.00K derived: sum of 3 quarters · filed 2014-05-06 | -$684.00K derived: sum of 4 quarters · filed 2014-05-06 | |
| 2012-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $115.00K derived: sum of 2 quarters · filed 2014-03-11 | -$508.00K derived: sum of 3 quarters · filed 2014-03-11 | $491.00K 10-K · filed 2014-03-11 | |
| 2012-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.09M derived: sum of 2 quarters · filed 2013-11-12 | -$1.09M 10-Q · filed 2013-11-12 | $1.55M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-07-01 | -$623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $376.00K 10-Q · filed 2013-08-06 | $3.02M derived: sum of 3 quarters · filed 2013-08-06 | $4.39M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2012-04-01 | $999.00K 10-Q · filed 2013-05-14 | $3.65M derived: sum of 2 quarters · filed 2013-05-14 | $5.01M derived: sum of 3 quarters · filed 2013-05-14 | $1.74M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $4.01M derived: sum of 2 quarters · filed 2013-03-12 | $745.00K derived: sum of 3 quarters · filed 2013-03-12 | $1.58M 10-K · filed 2013-03-12 | |
| 2011-10-02 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.90M derived: sum of 2 quarters · filed 2012-11-06 | -$1.06M 10-Q · filed 2012-11-06 | $392.00K derived: sum of 4 quarters · filed 2012-11-06 | |
| 2011-07-03 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.43M 10-Q · filed 2012-08-07 | -$975.00K derived: sum of 3 quarters · filed 2012-08-07 | -$865.00K derived: sum of 4 quarters · filed 2012-08-07 | |
| 2011-04-03 | $836.00K 10-Q · filed 2012-05-15 | $2.29M derived: sum of 2 quarters · filed 2012-05-15 | $2.40M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $1.57M derived: sum of 2 quarters · filed 2012-03-13 | $984.00K 10-K · filed 2012-03-13 | ||
| 2010-10-03 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$473.00K 10-Q · filed 2011-11-08 | |||
| 2010-07-04 | -$583.00K 10-Q · filed 2011-08-09 |
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