TRUPANION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TRUPANION, INC. (TRUP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.67 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-04
- TRUPANION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $2.42M.
- TRUPANION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $681.00K.
- TRUPANION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$430.00K.
- TRUPANION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$3.73M.
- TRUPANION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$35.14M, a 192.09% decline from fiscal 2014.
- TRUPANION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $38.16M, a 256.46% increase from fiscal 2013.
- TRUPANION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $10.71M.
- TRUPANION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$3.85M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.10M derived: sum of 2 quarters · filed 2016-11-04 | $2.67M 10-Q · filed 2016-11-04 | -$1.06M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $251.00K 10-Q · filed 2016-08-05 | -$3.48M derived: sum of 3 quarters · filed 2016-08-05 | -$7.95M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$430.00K 10-Q · filed 2016-05-06 | -$4.16M derived: sum of 2 quarters · filed 2016-05-06 | -$8.63M derived: sum of 3 quarters · filed 2016-11-04 | -$14.97M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$8.20M derived: sum of 2 quarters · filed 2016-11-04 | -$14.54M derived: sum of 3 quarters · filed 2016-11-04 | -$35.14M 10-K · filed 2016-02-17 |
| 2015-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$10.81M derived: sum of 2 quarters · filed 2016-11-04 | -$31.41M 10-Q · filed 2016-11-04 | -$37.38M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$26.94M 10-Q · filed 2016-08-05 | -$32.91M derived: sum of 3 quarters · filed 2016-08-05 | $16.87M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$20.60M 10-Q · filed 2016-05-06 | -$26.57M derived: sum of 2 quarters · filed 2016-05-06 | $23.21M derived: sum of 3 quarters · filed 2016-05-06 | $21.90M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $43.81M derived: sum of 2 quarters · filed 2016-02-17 | $42.51M derived: sum of 3 quarters · filed 2016-02-17 | $38.16M 10-K · filed 2016-02-17 |
| 2014-09-30 | $49.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $48.48M derived: sum of 2 quarters · filed 2015-11-05 | $44.13M 10-Q · filed 2015-11-05 | $53.79M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.65M 10-Q · filed 2015-08-05 | $4.01M derived: sum of 3 quarters · filed 2016-02-17 | $4.22M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$4.35M 10-Q · filed 2015-05-07 | $5.31M derived: sum of 2 quarters · filed 2016-02-17 | $5.52M derived: sum of 3 quarters · filed 2016-02-17 | |
| 2013-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $9.87M derived: sum of 2 quarters · filed 2016-02-17 | $10.71M 10-K · filed 2016-02-17 | |
| 2013-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.04M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $835.00K 10-Q · filed 2014-08-28 | |||
| 2012-12-31 | -$3.85M 10-K · filed 2015-02-24 |
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