Gentherm Inc Cash and Cash Equivalents, Period Increase (Decrease)
Gentherm Inc (THRM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$63.55 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- Gentherm Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$7.53M.
- Gentherm Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$18.20M.
- Gentherm Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.13M, a 116.93% decline year-over-year.
- Gentherm Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$32.69M.
- Gentherm Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$63.55M.
- Gentherm Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$74.02M, a 326.29% decline from fiscal 2016.
- Gentherm Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $32.71M, a 44.35% decline from fiscal 2015.
- Gentherm Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $58.78M, a 90.75% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$25.74M derived: sum of 2 quarters · filed 2019-02-26 | -$30.86M derived: sum of 3 quarters · filed 2019-02-26 | -$63.55M 10-K · filed 2019-02-26 |
| 2018-09-30 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$23.33M derived: sum of 2 quarters · filed 2018-11-01 | -$56.02M 10-Q · filed 2018-11-01 | -$100.47M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$37.81M 10-Q · filed 2018-07-31 | -$82.27M derived: sum of 3 quarters · filed 2019-02-26 | -$98.82M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | -$32.69M 10-Q · filed 2018-04-27 | -$77.14M derived: sum of 2 quarters · filed 2019-02-26 | -$93.69M derived: sum of 3 quarters · filed 2019-02-26 | -$63.42M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | -$44.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$61.01M derived: sum of 2 quarters · filed 2019-02-26 | -$30.73M derived: sum of 3 quarters · filed 2019-02-26 | -$74.02M 10-K · filed 2019-02-26 |
| 2017-09-30 | -$16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $13.72M derived: sum of 2 quarters · filed 2018-11-01 | -$29.56M 10-Q · filed 2018-11-01 | $14.81M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $30.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$13.01M 10-Q · filed 2018-07-31 | $31.36M derived: sum of 3 quarters · filed 2019-02-26 | $32.17M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$43.28M 10-Q · filed 2018-04-27 | $1.09M derived: sum of 2 quarters · filed 2019-02-26 | $1.90M derived: sum of 3 quarters · filed 2019-02-26 | -$76.65M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $44.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $45.18M derived: sum of 2 quarters · filed 2019-02-26 | -$33.37M derived: sum of 3 quarters · filed 2019-02-26 | $32.71M 10-K · filed 2019-02-26 |
| 2016-09-30 | $806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$77.74M derived: sum of 2 quarters · filed 2017-10-30 | -$11.67M 10-Q · filed 2017-10-30 | $3.64M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$78.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$12.47M 10-Q · filed 2017-07-31 | $2.83M derived: sum of 3 quarters · filed 2018-02-23 | $30.36M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $66.08M 10-Q · filed 2017-05-01 | $81.38M derived: sum of 2 quarters · filed 2018-02-23 | $108.91M derived: sum of 3 quarters · filed 2018-02-23 | $130.97M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $42.84M derived: sum of 2 quarters · filed 2018-02-23 | $64.90M derived: sum of 3 quarters · filed 2018-02-23 | $58.78M 10-K · filed 2018-02-23 |
| 2015-09-30 | $27.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $49.59M derived: sum of 2 quarters · filed 2016-10-28 | $43.47M 10-Q · filed 2016-10-28 | $64.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $22.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $15.94M 10-Q · filed 2016-07-29 | $36.47M derived: sum of 3 quarters · filed 2017-02-23 | $58.49M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$6.12M 10-Q · filed 2016-04-29 | $14.41M derived: sum of 2 quarters · filed 2017-02-23 | $36.43M derived: sum of 3 quarters · filed 2017-02-23 | $21.93M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $42.55M derived: sum of 2 quarters · filed 2017-02-23 | $28.05M derived: sum of 3 quarters · filed 2017-02-23 | $30.82M 10-K · filed 2017-02-23 |
| 2014-09-30 | $22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $7.52M derived: sum of 2 quarters · filed 2015-10-30 | $10.28M 10-Q · filed 2015-10-30 | $29.17M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$11.73M 10-Q · filed 2015-07-31 | $7.15M derived: sum of 3 quarters · filed 2016-02-25 | -$6.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.77M 10-Q · filed 2015-05-01 | $21.65M derived: sum of 2 quarters · filed 2016-02-25 | $8.25M derived: sum of 3 quarters · filed 2016-02-25 | $9.67M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $5.48M derived: sum of 2 quarters · filed 2016-02-25 | $6.91M derived: sum of 3 quarters · filed 2016-02-25 | -$3.27M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.97M derived: sum of 2 quarters · filed 2014-11-10 | -$22.15M 10-Q · filed 2014-11-10 | -$36.28M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$8.75M 10-Q · filed 2014-08-05 | -$22.88M derived: sum of 3 quarters · filed 2015-03-02 | -$27.89M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$10.18M 10-Q · filed 2014-05-09 | -$24.30M derived: sum of 2 quarters · filed 2015-03-02 | -$29.32M derived: sum of 3 quarters · filed 2015-03-02 | -$52.62M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$19.14M derived: sum of 2 quarters · filed 2015-03-02 | -$42.45M derived: sum of 3 quarters · filed 2015-03-02 | $34.31M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$28.32M derived: sum of 2 quarters · filed 2013-11-05 | $48.44M 10-Q · filed 2013-11-05 | $55.22M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $53.45M 10-Q · filed 2013-08-05 | $60.23M derived: sum of 3 quarters · filed 2014-03-11 | $49.66M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $76.76M 10-Q · filed 2013-05-09 | $83.54M derived: sum of 2 quarters · filed 2014-03-11 | $72.97M derived: sum of 3 quarters · filed 2014-03-11 | $94.02M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$3.80M derived: sum of 2 quarters · filed 2014-03-11 | $17.25M derived: sum of 3 quarters · filed 2014-03-11 | -$2.75M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $10.48M derived: sum of 2 quarters · filed 2012-11-05 | -$9.52M 10-Q · filed 2012-11-05 | -$8.17M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.05M 10-Q · filed 2012-08-06 | $2.40M derived: sum of 3 quarters · filed 2013-03-15 | $7.19M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$20.00M 10-Q · filed 2012-05-08 | -$18.65M derived: sum of 2 quarters · filed 2013-03-15 | -$13.87M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.13M derived: sum of 2 quarters · filed 2013-03-15 | $4.91M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $4.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $3.56M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.23M 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | -$3.63M 10-K · filed 2012-03-15 |
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