V2X, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
V2X, Inc. (VVX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.31 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- V2X, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $26.56M, a 89.63% increase year-over-year.
- V2X, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was -$1.37M, a 109.84% decline year-over-year.
- V2X, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $12.21M.
- V2X, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$48.71M, a 906.66% decline year-over-year.
- V2X, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$11.31M, a 137.94% decline from fiscal 2017.
- V2X, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.80M, a 289.26% increase from fiscal 2016.
- V2X, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.66M.
- V2X, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.83M, a 108.73% 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 |
|---|---|---|---|---|
| 2018-12-31 | $26.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $25.19M derived: sum of 2 quarters · filed 2019-02-26 | $37.40M derived: sum of 3 quarters · filed 2019-02-26 | -$11.31M 10-K · filed 2019-02-26 |
| 2018-09-28 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $10.84M derived: sum of 2 quarters · filed 2018-11-06 | -$37.87M 10-Q · filed 2018-11-06 | -$23.86M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-29 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$36.49M 10-Q · filed 2018-08-07 | -$22.49M derived: sum of 3 quarters · filed 2019-02-26 | -$8.53M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-30 | -$48.71M 10-Q · filed 2018-05-08 | -$34.70M derived: sum of 2 quarters · filed 2019-02-26 | -$20.74M derived: sum of 3 quarters · filed 2019-02-26 | -$24.94M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $27.96M derived: sum of 2 quarters · filed 2019-02-26 | $23.76M derived: sum of 3 quarters · filed 2019-02-26 | $29.80M 10-K · filed 2019-02-26 |
| 2017-09-29 | $13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.76M derived: sum of 2 quarters · filed 2018-11-06 | $15.79M 10-Q · filed 2018-11-06 | $10.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.84M 10-Q · filed 2018-08-07 | -$3.86M derived: sum of 3 quarters · filed 2019-02-26 | -$500.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $6.04M 10-Q · filed 2018-05-08 | $338.00K derived: sum of 2 quarters · filed 2019-02-26 | $3.70M derived: sum of 3 quarters · filed 2019-02-26 | $15.07M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.34M derived: sum of 2 quarters · filed 2019-02-26 | $9.03M derived: sum of 3 quarters · filed 2019-02-26 | $7.66M 10-K · filed 2019-02-26 |
| 2016-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.73M derived: sum of 2 quarters · filed 2017-11-07 | $13.36M 10-Q · filed 2017-11-07 | $12.19M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-07-01 | $11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $9.99M 10-Q · filed 2017-08-08 | $8.83M derived: sum of 3 quarters · filed 2018-03-01 | $9.99M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-04-01 | -$1.37M 10-Q · filed 2017-05-09 | -$2.54M derived: sum of 2 quarters · filed 2018-03-01 | -$1.38M derived: sum of 3 quarters · filed 2018-03-01 | $9.87M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$8.00K derived: sum of 2 quarters · filed 2018-03-01 | $11.25M derived: sum of 3 quarters · filed 2018-03-01 | -$2.83M 10-K · filed 2018-03-01 |
| 2015-09-25 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $12.41M derived: sum of 2 quarters · filed 2016-11-08 | -$1.66M 10-Q · filed 2016-11-08 | -$1.29M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-26 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.82M 10-Q · filed 2016-08-09 | -$2.44M derived: sum of 3 quarters · filed 2017-03-01 | $30.69M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-27 | -$14.07M 10-Q · filed 2016-05-10 | -$13.70M derived: sum of 2 quarters · filed 2017-03-01 | $19.43M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $33.51M derived: sum of 2 quarters · filed 2017-03-01 | $32.38M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $33.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $32.00M 10-Q · filed 2014-11-10 | ||
| 2014-09-26 | $32.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $34.86M derived: sum of 2 quarters · filed 2015-11-04 | $31.78M 10-Q · filed 2015-11-04 | $64.16M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-28 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.13M 10-Q · filed 2015-08-05 | $31.25M derived: sum of 3 quarters · filed 2016-03-15 | |
| 2014-03-29 | -$3.08M 10-Q · filed 2015-05-06 | $29.29M derived: sum of 2 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $32.38M 10-K · filed 2016-03-15 | -$3.95M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | -$7.00M 10-Q · filed 2014-11-10 | |||
| 2012-12-31 | $604.00K 10-K · filed 2015-03-16 |