U S PHYSICAL THERAPY INC /NV Cash and Cash Equivalents, Period Increase (Decrease)
U S PHYSICAL THERAPY INC /NV (USPH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.44 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- U S PHYSICAL THERAPY INC /NV cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$8.87M, a 296.52% decline year-over-year.
- U S PHYSICAL THERAPY INC /NV cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $5.09M.
- U S PHYSICAL THERAPY INC /NV cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $7.33M.
- U S PHYSICAL THERAPY INC /NV cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.12M, a 141.51% decline year-over-year.
- U S PHYSICAL THERAPY INC /NV cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.44M, a 23.91% decline from fiscal 2017.
- U S PHYSICAL THERAPY INC /NV cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.89M, a 55.82% decline from fiscal 2016.
- U S PHYSICAL THERAPY INC /NV cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.27M, a 183.28% increase from fiscal 2015.
- U S PHYSICAL THERAPY INC /NV cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.51M, a 9.76% 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 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.78M derived: sum of 2 quarters · filed 2019-03-18 | $3.56M derived: sum of 3 quarters · filed 2019-03-18 | $1.44M 10-K · filed 2019-03-18 |
| 2018-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $12.43M derived: sum of 2 quarters · filed 2018-11-07 | $10.31M 10-Q · filed 2018-11-07 | $14.82M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.21M 10-Q · filed 2018-08-07 | $9.73M derived: sum of 3 quarters · filed 2019-03-18 | $6.91M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | -$2.12M 10-Q · filed 2018-05-07 | $2.40M derived: sum of 2 quarters · filed 2019-03-18 | -$429.00K derived: sum of 3 quarters · filed 2019-03-18 | -$5.34M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.69M derived: sum of 2 quarters · filed 2019-03-18 | -$3.22M derived: sum of 3 quarters · filed 2019-03-18 | $1.89M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.74M derived: sum of 2 quarters · filed 2018-11-07 | -$2.63M 10-Q · filed 2018-11-07 | $2.39M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $195.00K 10-Q · filed 2018-08-07 | $5.22M derived: sum of 3 quarters · filed 2019-03-18 | -$211.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $5.11M 10-Q · filed 2018-05-07 | $10.13M derived: sum of 2 quarters · filed 2019-03-18 | $4.70M derived: sum of 3 quarters · filed 2019-03-18 | $5.95M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$406.00K derived: sum of 2 quarters · filed 2019-03-18 | $841.00K derived: sum of 3 quarters · filed 2019-03-18 | $4.27M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.18M derived: sum of 2 quarters · filed 2017-11-07 | -$754.00K 10-Q · filed 2017-11-07 | -$5.53M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $4.67M 10-Q · filed 2017-08-07 | -$105.00K derived: sum of 3 quarters · filed 2018-03-14 | $7.48M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $3.43M 10-Q · filed 2017-06-29 | -$1.35M derived: sum of 2 quarters · filed 2018-03-14 | $6.23M derived: sum of 3 quarters · filed 2018-03-14 | $4.65M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$4.78M derived: 10-K 12 month − 10-K 9 month · filed 2018-03-14 | $2.81M derived: sum of 2 quarters · filed 2018-03-14 | $1.22M derived: sum of 3 quarters · filed 2018-03-14 | $1.51M 10-K · filed 2018-03-14 |
| 2015-09-30 | $7.59M derived: 10-K 9 month − 10-K 6 month · filed 2017-06-07 | $6.00M derived: sum of 2 quarters · filed 2017-06-07 | $6.29M 10-K · filed 2017-06-07 | $4.73M derived: sum of 4 quarters · filed 2017-06-07 |
| 2015-06-30 | -$1.58M derived: 10-K 6 month − 10-K 3 month · filed 2017-06-07 | -$1.30M 10-K · filed 2017-06-07 | -$2.85M derived: sum of 3 quarters · filed 2017-06-07 | $38.00K derived: sum of 4 quarters · filed 2017-06-07 |
| 2015-03-31 | $286.00K 10-K · filed 2017-06-07 | -$1.27M derived: sum of 2 quarters · filed 2017-06-07 | $1.62M derived: sum of 3 quarters · filed 2017-06-07 | -$2.20M derived: sum of 4 quarters · filed 2017-06-07 |
| 2014-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-07 | $1.34M derived: sum of 2 quarters · filed 2017-06-07 | -$2.49M derived: sum of 3 quarters · filed 2017-06-07 | $1.37M 10-K · filed 2017-06-07 |
| 2014-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$937.00K derived: sum of 2 quarters · filed 2015-11-05 | $2.93M 10-Q · filed 2015-11-05 | $3.70M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $36.00K 10-Q · filed 2015-08-06 | $811.00K derived: sum of 3 quarters · filed 2016-03-04 | $2.65M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $3.86M 10-Q · filed 2015-05-07 | $4.64M derived: sum of 2 quarters · filed 2016-03-04 | $6.47M derived: sum of 3 quarters · filed 2016-03-04 | $6.48M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $775.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $2.61M derived: sum of 2 quarters · filed 2016-03-04 | $2.61M derived: sum of 3 quarters · filed 2016-03-04 | $1.23M 10-K · filed 2016-03-04 |
| 2013-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.84M derived: sum of 2 quarters · filed 2014-11-07 | $452.00K 10-Q · filed 2014-11-07 | $1.44M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.38M 10-Q · filed 2014-08-07 | -$396.00K derived: sum of 3 quarters · filed 2015-03-12 | $1.48M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$1.39M 10-Q · filed 2014-05-09 | -$399.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.47M derived: sum of 3 quarters · filed 2015-03-12 | -$156.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.86M derived: sum of 2 quarters · filed 2015-03-12 | $1.23M derived: sum of 3 quarters · filed 2015-03-12 | $1.69M 10-K · filed 2015-03-12 |
| 2012-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $243.00K derived: sum of 2 quarters · filed 2013-11-07 | $700.00K 10-Q · filed 2013-11-07 | $1.21M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.17M 10-Q · filed 2013-08-08 | -$664.00K derived: sum of 3 quarters · filed 2014-03-11 | -$181.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $457.00K 10-Q · filed 2013-05-09 | $965.00K derived: sum of 2 quarters · filed 2014-03-11 | $1.45M derived: sum of 3 quarters · filed 2014-03-11 | -$226.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $991.00K derived: sum of 2 quarters · filed 2014-03-11 | -$683.00K derived: sum of 3 quarters · filed 2014-03-11 | $804.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | $483.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$1.19M derived: sum of 2 quarters · filed 2012-11-09 | $296.00K 10-Q · filed 2012-11-09 | -$245.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$1.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$187.00K 10-Q/A · filed 2012-09-06 | -$728.00K derived: sum of 3 quarters · filed 2013-03-12 | $1.82M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $1.49M 10-Q · filed 2012-05-04 | $946.00K derived: sum of 2 quarters · filed 2013-03-12 | $3.49M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$541.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $2.00M derived: sum of 2 quarters · filed 2013-03-12 | $2.75M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.29M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $747.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$3.68M 10-K · filed 2012-03-09 |
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