UNITIL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
UNITIL CORPORATION (UTL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.10 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-01-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-31
- UNITIL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.50M.
- UNITIL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.20M, a 170.97% decline year-over-year.
- UNITIL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.00M.
- UNITIL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $600.00K, a 80.00% decline year-over-year.
- UNITIL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.10M, a 135.48% decline from fiscal 2017.
- UNITIL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.10M.
- UNITIL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.90M, a 1066.67% decline from fiscal 2015.
- UNITIL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $300.00K.
| 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 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | -$700.00K derived: sum of 2 quarters · filed 2019-01-31 | -$1.70M derived: sum of 3 quarters · filed 2019-01-31 | -$1.10M 10-K · filed 2019-01-31 |
| 2018-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$3.20M derived: sum of 2 quarters · filed 2018-10-25 | -$2.60M 10-Q · filed 2018-10-25 | -$4.60M derived: sum of 4 quarters · filed 2019-01-31 |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$400.00K 10-Q · filed 2018-07-26 | -$2.40M derived: sum of 3 quarters · filed 2019-01-31 | $700.00K derived: sum of 4 quarters · filed 2019-01-31 |
| 2018-03-31 | $600.00K 10-Q · filed 2018-04-26 | -$1.40M derived: sum of 2 quarters · filed 2019-01-31 | $1.70M derived: sum of 3 quarters · filed 2019-01-31 | $700.00K derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $1.10M derived: sum of 2 quarters · filed 2019-01-31 | $100.00K derived: sum of 3 quarters · filed 2019-01-31 | $3.10M 10-K · filed 2019-01-31 |
| 2017-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $2.10M derived: sum of 2 quarters · filed 2018-10-25 | $5.10M 10-Q · filed 2018-10-25 | $6.50M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.00M 10-Q · filed 2018-07-26 | $3.40M derived: sum of 3 quarters · filed 2019-01-31 | -$100.00K derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $3.00M 10-Q · filed 2018-04-26 | $4.40M derived: sum of 2 quarters · filed 2019-01-31 | $900.00K derived: sum of 3 quarters · filed 2019-01-31 | $700.00K derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | -$2.10M derived: sum of 2 quarters · filed 2019-01-31 | -$2.30M derived: sum of 3 quarters · filed 2019-01-31 | -$2.90M 10-K · filed 2019-01-31 |
| 2016-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$3.70M derived: sum of 2 quarters · filed 2017-10-26 | -$4.30M 10-Q · filed 2017-10-26 | -$4.50M derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$800.00K 10-Q · filed 2017-07-27 | -$1.00M derived: sum of 3 quarters · filed 2018-02-01 | -$8.20M derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-03-31 | -$600.00K 10-Q · filed 2017-04-27 | -$800.00K derived: sum of 2 quarters · filed 2018-02-01 | -$8.00M derived: sum of 3 quarters · filed 2018-02-01 | -$3.10M derived: sum of 4 quarters · filed 2018-02-01 |
| 2015-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | -$7.40M derived: sum of 2 quarters · filed 2018-02-01 | -$2.50M derived: sum of 3 quarters · filed 2018-02-01 | $300.00K 10-K · filed 2018-02-01 |
| 2015-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$2.30M derived: sum of 2 quarters · filed 2016-10-20 | $500.00K 10-Q · filed 2016-10-20 | -$1.20M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $7.70M 10-Q · filed 2016-07-21 | $6.00M derived: sum of 3 quarters · filed 2017-02-02 | $4.10M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-03-31 | $2.80M 10-Q · filed 2016-04-21 | $1.10M derived: sum of 2 quarters · filed 2017-02-02 | -$800.00K derived: sum of 3 quarters · filed 2017-02-02 | -$3.10M derived: sum of 4 quarters · filed 2017-02-02 |
| 2014-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | -$3.60M derived: sum of 2 quarters · filed 2017-02-02 | -$5.90M derived: sum of 3 quarters · filed 2017-02-02 | -$1.00M 10-K · filed 2017-02-02 |
| 2014-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$4.20M derived: sum of 2 quarters · filed 2015-10-22 | $700.00K 10-Q · filed 2015-10-22 | -$2.20M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $2.60M 10-Q · filed 2015-07-23 | -$300.00K derived: sum of 3 quarters · filed 2016-01-28 | $4.90M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-03-31 | $4.90M 10-Q · filed 2015-04-23 | $2.00M derived: sum of 2 quarters · filed 2016-01-28 | $7.20M derived: sum of 3 quarters · filed 2016-01-28 | $6.80M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $2.30M derived: sum of 2 quarters · filed 2016-01-28 | $1.90M derived: sum of 3 quarters · filed 2016-01-28 | -$400.00K 10-K · filed 2016-01-28 |
| 2013-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $4.80M derived: sum of 2 quarters · filed 2014-10-23 | $2.50M 10-Q · filed 2014-10-23 | $2.80M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$2.70M 10-Q · filed 2014-07-23 | -$2.40M derived: sum of 3 quarters · filed 2015-01-28 | $300.00K derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-31 | -$2.30M 10-Q · filed 2014-04-23 | -$2.00M derived: sum of 2 quarters · filed 2015-01-28 | $700.00K derived: sum of 3 quarters · filed 2015-01-28 | -$700.00K derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $3.00M derived: sum of 2 quarters · filed 2015-01-28 | $1.60M derived: sum of 3 quarters · filed 2015-01-28 | $2.30M 10-K · filed 2015-01-28 |
| 2012-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $1.30M derived: sum of 2 quarters · filed 2013-10-23 | $2.00M 10-Q · filed 2013-10-23 | $1.60M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$700.00K 10-Q · filed 2013-07-24 | -$1.10M derived: sum of 3 quarters · filed 2014-01-29 | $1.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-03-31 | $700.00K 10-Q · filed 2013-04-24 | $300.00K derived: sum of 2 quarters · filed 2014-01-29 | $2.40M derived: sum of 3 quarters · filed 2014-01-29 | $1.60M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $1.70M derived: sum of 2 quarters · filed 2014-01-29 | $900.00K derived: sum of 3 quarters · filed 2014-01-29 | -$1.40M 10-K · filed 2014-01-29 |
| 2011-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $1.30M derived: sum of 2 quarters · filed 2012-10-24 | -$1.00M 10-Q · filed 2012-10-24 | -$100.00K derived: sum of 4 quarters · filed 2013-01-30 |
| 2011-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$3.10M 10-Q · filed 2012-07-25 | -$2.20M derived: sum of 3 quarters · filed 2013-01-30 | -$500.00K derived: sum of 4 quarters · filed 2013-01-30 |
| 2011-03-31 | -$2.30M 10-Q · filed 2012-04-25 | -$1.40M derived: sum of 2 quarters · filed 2013-01-30 | $300.00K derived: sum of 3 quarters · filed 2013-01-30 | -$2.20M derived: sum of 4 quarters · filed 2013-01-30 |
| 2010-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | $2.60M derived: sum of 2 quarters · filed 2013-01-30 | $100.00K derived: sum of 3 quarters · filed 2013-01-30 | $1.20M 10-K · filed 2013-01-30 |
| 2010-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$800.00K derived: sum of 2 quarters · filed 2011-10-27 | $300.00K 10-Q · filed 2011-10-27 | |
| 2010-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$1.40M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | $1.10M 10-Q · filed 2011-04-26 | |||
| 2009-12-31 | -$3.80M 10-K · filed 2012-02-01 | |||
| 2008-12-31 | $6.90M 10-K · filed 2011-02-03 |
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