SYPRIS SOLUTIONS, INC. Increase (Decrease) in Restricted Cash
SYPRIS SOLUTIONS, INC. (SYPR) reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-13
- SYPRIS SOLUTIONS, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- SYPRIS SOLUTIONS, INC. increase (decrease) in restricted cash for the quarter ending 2017-10-01 was -$1.50M.
- SYPRIS SOLUTIONS, INC. increase (decrease) in restricted cash for the quarter ending 2017-07-02 was $0.00.
- SYPRIS SOLUTIONS, INC. increase (decrease) in restricted cash for the quarter ending 2017-04-02 was $0.00, a 100.00% decline year-over-year.
- SYPRIS SOLUTIONS, INC. increase (decrease) in restricted cash for fiscal 2017 was -$1.50M, a 200.00% decline from fiscal 2016.
- SYPRIS SOLUTIONS, INC. increase (decrease) in restricted cash for fiscal 2016 was $1.50M.
- SYPRIS SOLUTIONS, INC. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-30 | $0.00 10-Q · filed 2018-11-13 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$1.50M derived: sum of 2 quarters · filed 2018-11-13 | -$1.50M derived: sum of 3 quarters · filed 2018-11-13 | -$1.50M 10-K · filed 2018-03-20 |
| 2017-10-01 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.50M derived: sum of 2 quarters · filed 2018-11-13 | -$1.50M 10-Q · filed 2018-11-13 | -$1.50M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $0.00 10-Q · filed 2017-08-15 | $0.00 derived: sum of 3 quarters · filed 2018-03-20 | -$4.50M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-04-02 | $0.00 10-Q · filed 2017-05-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-20 | -$4.50M derived: sum of 3 quarters · filed 2018-03-20 | -$4.50M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$4.50M derived: sum of 2 quarters · filed 2018-03-20 | -$4.50M derived: sum of 3 quarters · filed 2018-03-20 | $1.50M 10-K · filed 2018-03-20 |
| 2016-10-02 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.50M derived: sum of 2 quarters · filed 2017-11-14 | $1.50M 10-Q · filed 2017-11-14 | $1.50M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $6.00M 10-Q · filed 2017-08-15 | $6.00M derived: sum of 3 quarters · filed 2017-08-15 | $6.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-03 | $6.00M 10-Q · filed 2017-05-16 | $6.00M derived: sum of 2 quarters · filed 2017-05-16 | $6.00M derived: sum of 3 quarters · filed 2017-05-16 | $6.00M derived: sum of 4 quarters · filed 2017-05-16 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $0.00 derived: sum of 2 quarters · filed 2017-03-28 | $0.00 derived: sum of 3 quarters · filed 2017-03-28 | $0.00 10-K · filed 2017-03-28 |
| 2015-10-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $0.00 derived: sum of 2 quarters · filed 2016-11-16 | $0.00 10-Q · filed 2016-11-16 | |
| 2015-07-05 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $0.00 10-Q · filed 2016-08-17 | ||
| 2015-04-05 | $0.00 10-Q · filed 2016-05-18 |
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