VSE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
VSE CORPORATION (VSEC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$462.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-07
- VSE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$727.00K, a 578.29% decline year-over-year.
- VSE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $265.00K.
- VSE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.00K, a 98.85% decline year-over-year.
- VSE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$3.00K, a 110.34% decline year-over-year.
- VSE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$462.00K, a 335.71% decline from fiscal 2017.
- VSE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $196.00K.
- VSE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$312.00K, a 165.41% decline from fiscal 2015.
- VSE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $477.00K, a 1009.30% 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 | -$727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$462.00K derived: sum of 2 quarters · filed 2019-03-07 | -$459.00K derived: sum of 3 quarters · filed 2019-03-07 | -$462.00K 10-K · filed 2019-03-07 |
| 2018-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $268.00K derived: sum of 2 quarters · filed 2018-10-31 | $265.00K 10-Q · filed 2018-10-31 | $417.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2018-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | $152.00K derived: sum of 3 quarters · filed 2019-03-07 | -$93.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2018-03-31 | -$3.00K 10-Q · filed 2018-05-02 | $149.00K derived: sum of 2 quarters · filed 2019-03-07 | -$96.00K derived: sum of 3 quarters · filed 2019-03-07 | $164.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$93.00K derived: sum of 2 quarters · filed 2019-03-07 | $167.00K derived: sum of 3 quarters · filed 2019-03-07 | $196.00K 10-K · filed 2019-03-07 |
| 2017-09-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $15.00K derived: sum of 2 quarters · filed 2018-10-31 | $44.00K 10-Q · filed 2018-10-31 | -$81.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $289.00K 10-Q · filed 2018-07-27 | $164.00K derived: sum of 3 quarters · filed 2019-03-07 | $37.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $29.00K 10-Q · filed 2018-05-02 | -$96.00K derived: sum of 2 quarters · filed 2019-03-07 | -$223.00K derived: sum of 3 quarters · filed 2019-03-07 | -$130.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$252.00K derived: sum of 2 quarters · filed 2019-03-07 | -$159.00K derived: sum of 3 quarters · filed 2019-03-07 | -$312.00K 10-K · filed 2019-03-07 |
| 2016-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$34.00K derived: sum of 2 quarters · filed 2017-10-27 | -$187.00K 10-Q · filed 2017-10-27 | $359.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$60.00K 10-Q · filed 2017-07-27 | $486.00K derived: sum of 3 quarters · filed 2018-03-07 | $236.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$153.00K 10-Q · filed 2017-04-28 | $393.00K derived: sum of 2 quarters · filed 2018-03-07 | $143.00K derived: sum of 3 quarters · filed 2018-03-07 | $119.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $296.00K derived: sum of 2 quarters · filed 2018-03-07 | $272.00K derived: sum of 3 quarters · filed 2018-03-07 | $477.00K 10-K · filed 2018-03-07 |
| 2015-09-30 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$274.00K derived: sum of 2 quarters · filed 2016-10-26 | -$69.00K 10-Q · filed 2016-10-26 | -$134.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $181.00K 10-Q · filed 2016-07-29 | $116.00K derived: sum of 3 quarters · filed 2017-03-01 | $142.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $205.00K 10-Q · filed 2016-04-29 | $140.00K derived: sum of 2 quarters · filed 2017-03-01 | $166.00K derived: sum of 3 quarters · filed 2017-03-01 | $111.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$39.00K derived: sum of 2 quarters · filed 2017-03-01 | -$94.00K derived: sum of 3 quarters · filed 2017-03-01 | $43.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$29.00K derived: sum of 2 quarters · filed 2015-10-29 | $108.00K 10-Q · filed 2015-10-29 | $48.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $82.00K 10-Q · filed 2015-07-30 | $22.00K derived: sum of 3 quarters · filed 2016-03-03 | $36.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $137.00K 10-Q · filed 2015-05-01 | $77.00K derived: sum of 2 quarters · filed 2016-03-03 | $91.00K derived: sum of 3 quarters · filed 2016-03-03 | -$1.07M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$46.00K derived: sum of 2 quarters · filed 2016-03-03 | -$1.21M derived: sum of 3 quarters · filed 2016-03-03 | -$1.28M 10-K · filed 2016-03-03 |
| 2013-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.15M derived: sum of 2 quarters · filed 2014-10-30 | -$1.22M 10-Q · filed 2014-10-30 | -$586.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$1.24M 10-Q · filed 2014-08-01 | -$600.00K derived: sum of 3 quarters · filed 2015-03-06 | -$176.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$72.00K 10-Q · filed 2014-05-01 | $563.00K derived: sum of 2 quarters · filed 2015-03-06 | $987.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.06M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.06M derived: sum of 2 quarters · filed 2015-03-06 | $1.13M derived: sum of 3 quarters · filed 2015-03-06 | $1.05M 10-K · filed 2015-03-06 |
| 2012-09-30 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $498.00K derived: sum of 2 quarters · filed 2013-10-31 | $415.00K 10-Q · filed 2013-10-31 | $550.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$9.00K 10-Q · filed 2013-07-31 | $126.00K derived: sum of 3 quarters · filed 2014-03-07 | -$206.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$83.00K 10-Q · filed 2013-05-02 | $52.00K derived: sum of 2 quarters · filed 2014-03-07 | -$280.00K derived: sum of 3 quarters · filed 2014-03-07 | -$1.94M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$197.00K derived: sum of 2 quarters · filed 2014-03-07 | -$1.85M derived: sum of 3 quarters · filed 2014-03-07 | -$5.31M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$1.99M derived: sum of 2 quarters · filed 2012-10-31 | -$5.45M 10-Q · filed 2012-10-31 | -$1.65M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$5.12M 10-Q · filed 2012-08-02 | -$1.31M derived: sum of 3 quarters · filed 2013-03-06 | -$6.45M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$3.46M 10-Q · filed 2012-05-01 | $340.00K derived: sum of 2 quarters · filed 2013-03-06 | -$4.79M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$1.33M derived: sum of 2 quarters · filed 2013-03-06 | -$2.26M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$6.06M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | -$927.00K 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $7.39M 10-K · filed 2012-03-08 |
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