TENNANT CO Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
TENNANT CO (TNC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $2.60 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-10-29
- TENNANT CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-03-31 was -$1.80M, a 460.00% decline year-over-year.
- TENNANT CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2019-03-31 was $500.00K, a 61.54% decline year-over-year.
- TENNANT CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2018-03-31 was $1.30M, a 293.94% increase year-over-year.
- TENNANT CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2017-03-31 was $330.00K.
- TENNANT CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2019 was -$400.00K.
- TENNANT CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2018 was -$4.00M, a 281.82% decline from fiscal 2017.
- TENNANT CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2017 was $2.20M.
- TENNANT CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2016 was -$1.15M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $2.60M 10-Q · filed 2020-10-29 | |||||||
| 2020-06-30 | -$700.00K 10-Q · filed 2020-07-30 | |||||||
| 2020-03-31 | -$1.80M 10-Q · filed 2020-05-06 | |||||||
| 2019-12-31 | -$400.00K 10-K · filed 2020-02-27 | |||||||
| 2019-09-30 | -$300.00K 10-Q · filed 2020-10-29 | |||||||
| 2019-06-30 | $1.30M 10-Q · filed 2020-07-30 | |||||||
| 2019-03-31 | $500.00K 10-Q · filed 2020-05-06 | |||||||
| 2018-12-31 | -$4.00M 10-K · filed 2020-02-27 | -$4.08M 10-K · filed 2019-02-28 | ||||||
| 2018-09-30 | -$2.30M 10-Q · filed 2019-10-30 | -$2.24M 10-Q · filed 2018-11-02 | ||||||
| 2018-06-30 | -$600.00K 10-Q · filed 2019-08-01 | -$555.00K 10-Q · filed 2018-08-01 | ||||||
| 2018-03-31 | $1.30M 10-Q · filed 2019-04-30 | $1.27M 10-Q · filed 2018-05-01 | ||||||
| 2017-12-31 | $2.20M 10-K · filed 2020-02-27 | $2.19M 10-K · filed 2019-02-28 | ||||||
| 2017-09-30 | $1.59M 10-Q · filed 2018-11-02 | |||||||
| 2017-06-30 | $875.00K 10-Q · filed 2018-08-01 | |||||||
| 2017-03-31 | $330.00K 10-Q · filed 2018-05-01 | |||||||
| 2016-12-31 | -$1.15M 10-K · filed 2019-02-28 |
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