VULCAN INFRASTRUCTURE AND POWER INC. Cash and Cash Equivalents, Period Increase (Decrease)
VULCAN INFRASTRUCTURE AND POWER INC. (VIP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.85 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-05-16
- VULCAN INFRASTRUCTURE AND POWER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $13.85M, a 59.39% decline year-over-year.
- VULCAN INFRASTRUCTURE AND POWER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was $31.45M, a 1631.83% increase year-over-year.
- VULCAN INFRASTRUCTURE AND POWER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $13.26M.
- VULCAN INFRASTRUCTURE AND POWER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$1.28M.
- VULCAN INFRASTRUCTURE AND POWER INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $77.55M.
- VULCAN INFRASTRUCTURE AND POWER INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$6.70M.
| 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 |
|---|---|---|---|---|
| 2022-03-31 | $13.85M 10-Q · filed 2022-05-16 | $45.30M derived: sum of 2 quarters · filed 2022-05-16 | $58.56M derived: sum of 3 quarters · filed 2022-05-16 | $57.29M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | $31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $44.71M derived: sum of 2 quarters · filed 2022-03-31 | $43.43M derived: sum of 3 quarters · filed 2022-03-31 | $77.55M 10-K · filed 2022-03-31 |
| 2021-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $11.98M derived: sum of 2 quarters · filed 2021-11-15 | $46.10M 10-Q · filed 2021-11-15 | $47.91M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-23 | $32.84M 10-Q · filed 2021-09-23 | $34.65M derived: sum of 3 quarters · filed 2022-05-16 | $34.36M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-03-31 | $34.11M 10-Q · filed 2022-05-16 | $35.93M derived: sum of 2 quarters · filed 2022-05-16 | $35.63M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.52M derived: sum of 2 quarters · filed 2022-03-31 | -$6.70M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$8.51M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$8.22M 10-Q · filed 2021-09-23 |