The New Home Company Inc. Increase (Decrease) in Restricted Cash for Operating Activities
The New Home Company Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of -$161.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-14
- The New Home Company Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $211.00K.
- The New Home Company Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $125.00K, a 34.41% increase year-over-year.
- The New Home Company Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$121.00K, a 455.88% decline year-over-year.
- The New Home Company Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$376.00K.
- The New Home Company Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$161.00K.
- The New Home Company Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$396.00K, a 508.25% decline from fiscal 2015.
- The New Home Company Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $97.00K.
- The New Home Company Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$14.00K, a 120.89% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $336.00K derived: sum of 2 quarters · filed 2018-02-14 | $215.00K derived: sum of 3 quarters · filed 2018-02-14 | -$161.00K 10-K · filed 2018-02-14 | ||||
| 2017-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $4.00K derived: sum of 2 quarters · filed 2017-10-27 | -$372.00K 10-Q · filed 2017-10-27 | -$757.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2017-06-30 | -$121.00K derived: 10-Q 6 month − 8-K 3 month · filed 2017-07-27 | -$497.00K 10-Q · filed 2017-07-27 | -$882.00K derived: sum of 3 quarters · filed 2018-02-14 | -$789.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2017-03-31 | -$376.00K 8-K · filed 2018-01-22 | -$761.00K derived: sum of 2 quarters · filed 2018-02-14 | -$668.00K derived: sum of 3 quarters · filed 2018-02-14 | -$634.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-12-31 | -$385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$292.00K derived: sum of 2 quarters · filed 2018-02-14 | -$258.00K derived: sum of 3 quarters · filed 2018-02-14 | -$396.00K 10-K · filed 2018-02-14 | ||||
| 2016-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $127.00K derived: sum of 2 quarters · filed 2017-10-27 | -$11.00K 10-Q · filed 2017-10-27 | $232.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $34.00K derived: 10-Q 6 month − 8-K 3 month · filed 2017-07-27 | -$104.00K 10-Q · filed 2017-07-27 | $139.00K derived: sum of 3 quarters · filed 2018-02-14 | $141.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$138.00K 8-K · filed 2018-01-22 | $105.00K derived: sum of 2 quarters · filed 2018-02-14 | $107.00K derived: sum of 3 quarters · filed 2018-02-14 | $97.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $245.00K derived: sum of 2 quarters · filed 2018-02-14 | $235.00K derived: sum of 3 quarters · filed 2018-02-14 | $97.00K 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$8.00K derived: sum of 2 quarters · filed 2016-11-04 | -$146.00K 10-Q · filed 2016-11-04 | -$905.00K derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2015-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$148.00K 10-Q · filed 2016-07-29 | -$147.88K 10-Q · filed 2015-08-06 | -$907.00K derived: sum of 3 quarters · filed 2018-01-22 | -$3.55M derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2015-03-31 | -$138.00K 10-Q · filed 2016-04-29 | -$138.17K 10-Q · filed 2015-05-08 | -$897.00K derived: sum of 2 quarters · filed 2018-01-22 | -$3.54M derived: sum of 3 quarters · filed 2018-01-22 | -$580.13K derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2014-12-31 | -$759.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-22 | -$3.40M derived: sum of 2 quarters · filed 2018-01-22 | -$442.13K derived: sum of 3 quarters · filed 2018-01-22 | $153.00K 8-K · filed 2018-01-22 | $152.29K 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $316.87K derived: sum of 2 quarters · filed 2015-11-05 | $912.00K 10-Q · filed 2015-11-05 | $912.07K 10-Q · filed 2014-11-07 | $907.60K derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.55M 10-Q · filed 2015-08-06 | $3.55M derived: sum of 3 quarters · filed 2016-02-26 | $3.03M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $595.13K 10-Q · filed 2015-05-08 | $590.73K derived: sum of 2 quarters · filed 2016-02-26 | $72.08K derived: sum of 3 quarters · filed 2016-02-26 | $607.18K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$4.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$523.04K derived: sum of 2 quarters · filed 2016-02-26 | $12.06K derived: sum of 3 quarters · filed 2016-02-26 | -$14.00K 10-K · filed 2016-02-26 | -$13.90K 10-K · filed 2015-03-06 | |||
| 2013-09-30 | -$518.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $16.46K derived: sum of 2 quarters · filed 2014-11-07 | -$9.60K 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $535.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $509.04K 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | -$26.06K 10-Q · filed 2014-06-05 | |||||||
| 2012-12-31 | $67.03K 10-K · filed 2015-03-06 |