TIDEWATER INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TIDEWATER INC (TDW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.35 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-07-30
- TIDEWATER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$23.65M, a 8228.18% decline year-over-year.
- TIDEWATER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $291.00K.
- TIDEWATER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$8.02M.
- TIDEWATER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$170.14M.
- TIDEWATER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$55.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$1.35M 10-Q · filed 2020-07-30 | ||||||
| 2020-03-31 | -$23.65M 10-Q · filed 2020-05-11 | ||||||
| 2019-12-31 | -$170.14M 10-K · filed 2020-03-02 | ||||||
| 2019-09-30 | -$35.11M 10-Q · filed 2019-11-12 | ||||||
| 2019-06-30 | -$14.58M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | $291.00K 10-Q · filed 2020-05-11 | ||||||
| 2018-12-31 | -$55.59M 10-K · filed 2020-03-02 | ||||||
| 2018-09-30 | $15.22M 10-Q · filed 2019-11-12 | ||||||
| 2018-06-30 | $11.16M 10-Q · filed 2019-08-09 | ||||||
| 2018-03-31 | -$8.02M 10-Q · filed 2019-05-06 | ||||||
| 2017-12-31 | -$107.53M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | -$100.89M 10-Q · filed 2018-11-13 | ||||||
| 2017-07-31 | -$145.54M 10-K · filed 2020-03-02 |
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