TXNM Energy, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
TXNM Energy, Inc. (TXNM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.85 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- TXNM Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$40.17M.
- TXNM Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $40.96M, a 1394.20% increase year-over-year.
- TXNM Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$90.00K, a 108.41% decline year-over-year.
- TXNM Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.24M.
- TXNM Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.85M.
- TXNM Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.55M.
- TXNM Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$48.70M, a 373.95% decline from fiscal 2015.
- TXNM Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.78M, a 30.94% decline 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$1.85M 10-K · filed 2019-03-01 | ||||
| 2017-12-31 | -$40.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $781.00K derived: sum of 2 quarters · filed 2019-03-01 | $691.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.55M 10-K · filed 2019-03-01 | -$548.00K 10-K · filed 2018-03-01 |
| 2017-09-30 | $40.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $40.87M derived: sum of 2 quarters · filed 2017-10-27 | $38.63M 10-Q · filed 2017-10-27 | $28.30M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$2.33M 10-Q · filed 2017-07-28 | -$12.66M derived: sum of 3 quarters · filed 2019-03-01 | -$9.92M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$2.24M 10-Q · filed 2017-04-28 | -$12.57M derived: sum of 2 quarters · filed 2019-03-01 | -$9.83M derived: sum of 3 quarters · filed 2019-03-01 | -$8.76M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$7.59M derived: sum of 2 quarters · filed 2019-03-01 | -$6.52M derived: sum of 3 quarters · filed 2019-03-01 | -$48.70M 10-K · filed 2019-03-01 | -$41.53M 10-K · filed 2017-02-28 |
| 2016-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.81M derived: sum of 2 quarters · filed 2017-10-27 | -$38.37M 10-Q · filed 2017-10-27 | -$19.25M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$41.11M 10-Q · filed 2017-07-28 | -$22.00M derived: sum of 3 quarters · filed 2018-03-01 | -$1.46M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$42.18M 10-Q · filed 2017-04-28 | -$23.07M derived: sum of 2 quarters · filed 2018-03-01 | -$2.53M derived: sum of 3 quarters · filed 2018-03-01 | -$118.53M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $39.65M derived: sum of 2 quarters · filed 2018-03-01 | -$76.34M derived: sum of 3 quarters · filed 2018-03-01 | $17.78M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $20.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$95.46M derived: sum of 2 quarters · filed 2016-10-28 | -$1.34M 10-Q · filed 2016-10-28 | -$1.49M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$115.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$21.87M 10-Q · filed 2016-08-09 | -$22.02M derived: sum of 3 quarters · filed 2017-02-28 | -$5.71M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $94.12M 10-Q · filed 2016-05-02 | $93.97M derived: sum of 2 quarters · filed 2017-02-28 | $110.28M derived: sum of 3 quarters · filed 2017-02-28 | $95.23M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $16.16M derived: sum of 2 quarters · filed 2017-02-28 | $1.11M derived: sum of 3 quarters · filed 2017-02-28 | $25.74M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.26M derived: sum of 2 quarters · filed 2015-10-30 | $25.89M 10-Q · filed 2015-10-30 | -$5.01M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $9.58M 10-Q · filed 2015-07-31 | -$21.33M derived: sum of 3 quarters · filed 2016-02-29 | -$22.69M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $24.63M 10-Q · filed 2015-05-01 | -$6.27M derived: sum of 2 quarters · filed 2016-02-29 | -$7.63M derived: sum of 3 quarters · filed 2016-02-29 | $22.06M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$30.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$32.27M derived: sum of 2 quarters · filed 2016-02-29 | -$2.58M derived: sum of 3 quarters · filed 2016-02-29 | -$6.45M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $28.33M derived: sum of 2 quarters · filed 2014-10-31 | $24.45M 10-Q · filed 2014-10-31 | $28.08M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $29.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $25.81M 10-Q · filed 2014-08-01 | $29.44M derived: sum of 3 quarters · filed 2015-02-27 | $31.61M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$3.88M 10-Q · filed 2014-05-02 | -$247.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.93M derived: sum of 3 quarters · filed 2015-02-27 | -$1.87M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.80M derived: sum of 2 quarters · filed 2015-02-27 | $2.01M derived: sum of 3 quarters · filed 2015-02-27 | -$6.11M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$1.62M derived: sum of 2 quarters · filed 2013-11-01 | -$9.73M 10-Q · filed 2013-11-01 | -$20.40M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$11.91M 10-Q · filed 2013-08-02 | -$22.58M derived: sum of 3 quarters · filed 2014-02-28 | -$10.84M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$8.12M 10-Q · filed 2013-05-06 | -$18.78M derived: sum of 2 quarters · filed 2014-02-28 | -$7.05M derived: sum of 3 quarters · filed 2014-02-28 | -$5.96M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.07M derived: sum of 2 quarters · filed 2014-02-28 | $2.15M derived: sum of 3 quarters · filed 2014-02-28 | -$313.00K 10-K · filed 2014-02-28 | |
| 2011-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $12.82M derived: sum of 2 quarters · filed 2012-11-02 | $10.36M 10-Q · filed 2012-11-02 | $663.00K derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.38M 10-Q · filed 2012-08-03 | -$11.07M derived: sum of 3 quarters · filed 2013-03-01 | -$5.07M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$2.46M 10-Q · filed 2012-05-04 | -$12.16M derived: sum of 2 quarters · filed 2013-03-01 | -$6.16M derived: sum of 3 quarters · filed 2013-03-01 | -$16.05M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$3.69M derived: sum of 2 quarters · filed 2013-03-01 | -$13.58M derived: sum of 3 quarters · filed 2013-03-01 | $763.00K 10-K · filed 2013-03-01 | |
| 2010-09-30 | $6.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$3.89M derived: sum of 2 quarters · filed 2011-11-04 | $10.46M 10-Q · filed 2011-11-04 | -$45.16M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$9.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | $4.46M 10-Q/A · filed 2011-09-06 | -$51.16M derived: sum of 3 quarters · filed 2012-02-29 | -$6.92M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $14.35M 10-Q · filed 2011-05-06 | -$41.27M derived: sum of 2 quarters · filed 2012-02-29 | $2.96M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$55.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$11.38M derived: sum of 2 quarters · filed 2012-02-29 | -$126.00M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $44.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$70.39M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | -$114.62M 10-Q/A · filed 2010-08-27 | ||||
| 2008-12-31 | $122.85M 10-K · filed 2011-03-01 |
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