Transcat, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Transcat, Inc. (TRNS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$584.00 thousand for the 9-month period ending 2019-12-28, per its 10-Q filed 2020-02-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-05
- Transcat, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was -$716.00K, a 387.55% decline year-over-year.
- Transcat, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $299.00K, a 251.76% increase year-over-year.
- Transcat, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$167.00K.
- Transcat, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$32.00K, a 143.84% decline year-over-year.
- Transcat, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $211.00K.
- Transcat, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$265.00K, a 231.84% decline from fiscal 2017.
- Transcat, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $201.00K, a 65.10% decline from fiscal 2016.
- Transcat, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $576.00K, a 1271.43% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-12-28 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$417.00K derived: sum of 2 quarters · filed 2020-02-05 | -$584.00K 10-Q · filed 2020-02-05 | -$616.00K derived: sum of 4 quarters · filed 2020-02-05 |
| 2019-09-28 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | $132.00K 10-Q · filed 2019-11-05 | $100.00K derived: sum of 3 quarters · filed 2019-11-05 | $349.00K derived: sum of 4 quarters · filed 2020-02-05 |
| 2019-06-29 | -$167.00K 10-Q · filed 2019-08-06 | -$199.00K derived: sum of 2 quarters · filed 2019-08-06 | $50.00K derived: sum of 3 quarters · filed 2020-02-05 | $135.00K derived: sum of 4 quarters · filed 2020-02-05 |
| 2019-03-30 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | $217.00K derived: sum of 2 quarters · filed 2020-02-05 | $302.00K derived: sum of 3 quarters · filed 2020-02-05 | $211.00K 10-K · filed 2019-06-07 |
| 2018-12-29 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $334.00K derived: sum of 2 quarters · filed 2020-02-05 | $243.00K 10-Q · filed 2020-02-05 | $316.00K derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-29 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | -$6.00K 10-Q · filed 2019-11-05 | $67.00K derived: sum of 3 quarters · filed 2019-11-05 | -$54.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$91.00K 10-Q · filed 2019-08-06 | -$18.00K derived: sum of 2 quarters · filed 2019-08-06 | -$139.00K derived: sum of 3 quarters · filed 2019-08-06 | -$115.00K derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | -$48.00K derived: sum of 2 quarters · filed 2019-06-07 | -$24.00K derived: sum of 3 quarters · filed 2019-06-07 | -$265.00K 10-K · filed 2019-06-07 |
| 2017-12-23 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$97.00K derived: sum of 2 quarters · filed 2019-02-05 | -$338.00K 10-Q · filed 2019-02-05 | -$55.00K derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-09-23 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$217.00K 10-Q · filed 2018-11-06 | $66.00K derived: sum of 3 quarters · filed 2018-11-06 | $27.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-24 | -$241.00K 10-Q · filed 2018-08-07 | $42.00K derived: sum of 2 quarters · filed 2018-08-07 | $3.00K derived: sum of 3 quarters · filed 2018-08-07 | -$180.00K derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-25 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $244.00K derived: sum of 2 quarters · filed 2018-06-08 | $61.00K derived: sum of 3 quarters · filed 2018-06-08 | $201.00K 10-K · filed 2018-06-08 |
| 2016-12-24 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | -$222.00K derived: sum of 2 quarters · filed 2018-02-02 | -$82.00K 10-Q · filed 2018-02-02 | $407.00K derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-24 | -$183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$43.00K 10-Q · filed 2017-11-03 | $446.00K derived: sum of 3 quarters · filed 2017-11-03 | $435.00K derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-25 | $140.00K 10-Q · filed 2017-08-04 | $629.00K derived: sum of 2 quarters · filed 2017-08-04 | $618.00K derived: sum of 3 quarters · filed 2017-08-04 | $731.00K derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-26 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-19 | $478.00K derived: sum of 2 quarters · filed 2017-06-19 | $591.00K derived: sum of 3 quarters · filed 2017-06-19 | $576.00K 10-K · filed 2017-06-19 |
| 2015-12-26 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $102.00K derived: sum of 2 quarters · filed 2017-02-03 | $87.00K 10-Q · filed 2017-02-03 | $133.00K derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-09-26 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $98.00K 10-Q · filed 2016-11-04 | $144.00K derived: sum of 3 quarters · filed 2016-11-04 | -$100.00K derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-27 | -$15.00K 10-Q · filed 2016-08-08 | $31.00K derived: sum of 2 quarters · filed 2016-08-08 | -$213.00K derived: sum of 3 quarters · filed 2016-08-08 | -$118.00K derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-28 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-20 | -$198.00K derived: sum of 2 quarters · filed 2016-06-20 | -$103.00K derived: sum of 3 quarters · filed 2016-06-20 | $42.00K 10-K · filed 2016-06-20 |
| 2014-12-27 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-08 | -$149.00K derived: sum of 2 quarters · filed 2016-02-08 | -$4.00K 10-Q · filed 2016-02-08 | -$146.00K derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-09-27 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $240.00K 10-Q · filed 2015-11-06 | $98.00K derived: sum of 3 quarters · filed 2015-11-06 | -$146.00K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-28 | $145.00K 10-Q · filed 2015-08-07 | $3.00K derived: sum of 2 quarters · filed 2015-08-07 | -$241.00K derived: sum of 3 quarters · filed 2015-08-07 | -$409.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-29 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$386.00K derived: sum of 2 quarters · filed 2015-06-25 | -$554.00K derived: sum of 3 quarters · filed 2015-06-25 | -$383.00K 10-K · filed 2015-06-25 |
| 2013-12-28 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$412.00K derived: sum of 2 quarters · filed 2015-02-06 | -$241.00K 10-Q · filed 2015-02-06 | -$294.00K derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-09-28 | -$168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $3.00K 10-Q · filed 2014-11-10 | -$50.00K derived: sum of 3 quarters · filed 2014-11-10 | $215.00K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-29 | $171.00K 10-Q · filed 2014-08-11 | $118.00K derived: sum of 2 quarters · filed 2014-08-11 | $383.00K derived: sum of 3 quarters · filed 2014-08-11 | $533.00K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-30 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | $212.00K derived: sum of 2 quarters · filed 2014-06-26 | $362.00K derived: sum of 3 quarters · filed 2014-06-26 | $374.00K 10-K · filed 2014-06-26 |
| 2012-12-29 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $415.00K derived: sum of 2 quarters · filed 2014-02-07 | $427.00K 10-Q · filed 2014-02-07 | |
| 2012-09-29 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $162.00K 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $12.00K 10-Q · filed 2013-08-12 | |||
| 2011-12-24 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $15.00K derived: sum of 2 quarters · filed 2013-02-11 | $25.00K 10-Q · filed 2013-02-11 | $39.00K derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-24 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $35.00K 10-Q · filed 2012-11-09 | $49.00K derived: sum of 3 quarters · filed 2012-11-09 | $16.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-25 | $10.00K 10-Q · filed 2012-08-10 | $24.00K derived: sum of 2 quarters · filed 2012-08-10 | -$9.00K derived: sum of 3 quarters · filed 2012-08-10 | -$43.00K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-26 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-20 | -$19.00K derived: sum of 2 quarters · filed 2012-06-20 | -$53.00K derived: sum of 3 quarters · filed 2012-06-20 | -$91.00K 10-K · filed 2012-06-20 |
| 2010-12-25 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | -$67.00K derived: sum of 2 quarters · filed 2012-02-02 | -$105.00K 10-Q · filed 2012-02-02 | |
| 2010-09-25 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$72.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-26 | -$38.00K 10-Q · filed 2011-08-05 | |||
| 2010-03-27 | $64.00K 10-K · filed 2012-06-20 |
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