Viskase Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Viskase Holdings, Inc. (VISK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.94 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-08
- Viskase Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$2.94M.
- Viskase Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$226.00K, a 107.16% decline year-over-year.
- Viskase Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$240.00K.
- Viskase Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$274.00K, a 108.76% decline year-over-year.
- Viskase Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$978.00K.
- Viskase Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$161.00K.
- Viskase Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.03M.
- Viskase Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$22.89M, a 181.63% 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 |
|---|---|---|---|---|
| 2019-03-31 | -$2.94M 10-Q · filed 2019-05-08 | -$3.17M derived: sum of 2 quarters · filed 2019-05-08 | -$3.41M derived: sum of 3 quarters · filed 2019-05-08 | -$3.68M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-12-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$466.00K derived: sum of 2 quarters · filed 2019-02-21 | -$740.00K derived: sum of 3 quarters · filed 2019-02-21 | -$978.00K 10-K · filed 2019-02-21 |
| 2018-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$514.00K derived: sum of 2 quarters · filed 2018-11-07 | -$752.00K 10-Q · filed 2018-11-07 | $2.41M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$512.00K 10-Q · filed 2018-08-10 | $2.65M derived: sum of 3 quarters · filed 2019-05-08 | -$4.24M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-03-31 | -$238.00K 10-Q · filed 2019-05-08 | $2.92M derived: sum of 2 quarters · filed 2019-05-08 | -$3.97M derived: sum of 3 quarters · filed 2019-05-08 | -$839.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$3.73M derived: sum of 2 quarters · filed 2019-02-21 | -$601.00K derived: sum of 3 quarters · filed 2019-02-21 | -$161.00K 10-K · filed 2019-02-21 |
| 2017-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$3.76M derived: sum of 2 quarters · filed 2018-11-07 | -$3.32M 10-Q · filed 2018-11-07 | -$8.58M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $3.57M 10-Q · filed 2018-08-10 | -$1.69M derived: sum of 3 quarters · filed 2018-08-10 | -$25.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $440.00K 10-Q · filed 2018-05-10 | -$4.82M derived: sum of 2 quarters · filed 2018-05-10 | -$3.15M derived: sum of 3 quarters · filed 2018-05-10 | -$1.66M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$3.59M derived: sum of 2 quarters · filed 2018-03-21 | -$2.10M derived: sum of 3 quarters · filed 2018-03-21 | -$4.03M 10-K · filed 2018-03-21 |
| 2016-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.16M derived: sum of 2 quarters · filed 2017-11-09 | $1.22M 10-Q · filed 2017-11-09 | -$7.36M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$441.00K 10-Q · filed 2017-08-10 | -$9.02M derived: sum of 3 quarters · filed 2017-08-10 | -$27.76M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$1.94M 10-Q · filed 2017-05-11 | -$10.52M derived: sum of 2 quarters · filed 2017-05-11 | -$29.26M derived: sum of 3 quarters · filed 2017-05-11 | -$25.07M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$27.32M derived: sum of 2 quarters · filed 2017-03-24 | -$23.13M derived: sum of 3 quarters · filed 2017-03-24 | -$22.89M 10-K · filed 2017-03-24 |
| 2015-09-30 | -$18.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$14.55M derived: sum of 2 quarters · filed 2016-11-10 | -$14.31M 10-Q · filed 2016-11-10 | -$8.74M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $4.43M 10-Q · filed 2016-08-10 | $10.00M derived: sum of 3 quarters · filed 2016-08-10 | $17.52M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $242.00K 10-Q · filed 2016-05-09 | $5.81M derived: sum of 2 quarters · filed 2016-05-09 | $13.33M derived: sum of 3 quarters · filed 2016-05-09 | $19.94M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $13.09M derived: sum of 2 quarters · filed 2016-03-21 | $19.70M derived: sum of 3 quarters · filed 2016-03-21 | $28.04M 10-K · filed 2016-03-21 |
| 2014-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $14.13M derived: sum of 2 quarters · filed 2015-11-06 | $22.47M 10-Q · filed 2015-11-06 | $7.30M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.96M 10-Q · filed 2015-08-07 | -$214.00K derived: sum of 3 quarters · filed 2015-08-07 | $10.02M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $8.34M 10-Q · filed 2015-05-13 | -$6.83M derived: sum of 2 quarters · filed 2015-05-13 | $3.41M derived: sum of 3 quarters · filed 2015-05-13 | -$106.88M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$4.94M derived: sum of 2 quarters · filed 2015-03-05 | -$115.22M derived: sum of 3 quarters · filed 2015-03-05 | -$70.83M 10-K · filed 2015-03-05 |
| 2013-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$100.05M derived: sum of 2 quarters · filed 2014-11-06 | -$55.66M 10-Q · filed 2014-11-06 | -$119.25M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$110.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$65.89M 10-Q · filed 2014-08-08 | -$129.49M derived: sum of 3 quarters · filed 2014-08-08 | -$47.98M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $44.39M 10-Q · filed 2014-05-09 | -$19.20M derived: sum of 2 quarters · filed 2014-05-09 | $62.30M derived: sum of 3 quarters · filed 2014-05-09 | $75.53M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$63.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $17.91M derived: sum of 2 quarters · filed 2014-03-14 | $31.13M derived: sum of 3 quarters · filed 2014-03-14 | -$26.98M 10-K · filed 2014-03-14 |
| 2012-09-30 | $81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $94.73M derived: sum of 2 quarters · filed 2013-11-12 | $36.62M 10-Q · filed 2013-11-12 | -$164.05M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$44.88M 10-Q · filed 2013-08-06 | -$245.55M derived: sum of 3 quarters · filed 2014-03-14 | -$258.43M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$58.11M 10-Q · filed 2013-05-10 | -$258.78M derived: sum of 2 quarters · filed 2014-03-14 | -$271.65M derived: sum of 3 quarters · filed 2014-03-14 | -$323.72M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$200.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$213.54M derived: sum of 2 quarters · filed 2014-03-14 | -$265.61M derived: sum of 3 quarters · filed 2014-03-14 | -$293.21M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$12.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$64.94M derived: sum of 2 quarters · filed 2012-11-09 | -$92.53M 10-Q · filed 2012-11-09 | -$103.60M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$52.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$79.66M 10-Q/A · filed 2012-08-21 | -$90.73M derived: sum of 3 quarters · filed 2013-03-18 | -$81.31M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$27.59M 10-Q · filed 2012-05-02 | -$38.66M derived: sum of 2 quarters · filed 2013-03-18 | -$29.24M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$1.65M derived: sum of 2 quarters · filed 2013-03-18 | $347.09M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $358.15M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $348.74M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$29.27M 10-K · filed 2012-03-12 |