WD-40 COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
WD-40 COMPANY (WDFC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$17.27 million for the 6-month period ending 2019-02-28, per its 10-Q filed 2019-04-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-09
- WD-40 COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $22.00K.
- WD-40 COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$17.29M, a 275.55% decline year-over-year.
- WD-40 COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$74.47M, a 1627.00% decline year-over-year.
- WD-40 COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $86.84M.
- WD-40 COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was $11.78M.
- WD-40 COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$13.81M.
- WD-40 COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.00M.
- WD-40 COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.91M, a 189.43% 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 |
|---|---|---|---|---|
| 2019-02-28 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$17.27M 10-Q · filed 2019-04-09 | -$91.74M derived: sum of 3 quarters · filed 2019-04-09 | -$4.90M derived: sum of 4 quarters · filed 2019-04-09 |
| 2018-11-30 | -$17.29M 10-Q · filed 2019-01-09 | -$91.76M derived: sum of 2 quarters · filed 2019-01-09 | -$4.93M derived: sum of 3 quarters · filed 2019-01-09 | -$15.36M derived: sum of 4 quarters · filed 2019-04-09 |
| 2018-08-31 | -$74.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-22 | $12.37M derived: sum of 2 quarters · filed 2018-10-22 | $1.93M derived: sum of 3 quarters · filed 2019-04-09 | $11.78M 10-K · filed 2018-10-22 |
| 2018-05-31 | $86.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $76.41M derived: sum of 2 quarters · filed 2019-04-09 | $86.26M 10-Q · filed 2018-07-10 | $91.13M derived: sum of 4 quarters · filed 2019-04-09 |
| 2018-02-28 | -$10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$582.00K 10-Q · filed 2019-04-09 | $4.29M derived: sum of 3 quarters · filed 2019-04-09 | $2.93M derived: sum of 4 quarters · filed 2019-04-09 |
| 2017-11-30 | $9.85M 10-Q · filed 2019-01-09 | $14.73M derived: sum of 2 quarters · filed 2019-01-09 | $13.36M derived: sum of 3 quarters · filed 2019-01-09 | $13.45M derived: sum of 4 quarters · filed 2019-01-09 |
| 2017-08-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-22 | $3.51M derived: sum of 2 quarters · filed 2018-10-22 | $3.60M derived: sum of 3 quarters · filed 2018-10-22 | -$13.81M 10-K · filed 2018-10-22 |
| 2017-05-31 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | -$1.28M derived: sum of 2 quarters · filed 2018-07-10 | -$18.69M 10-Q · filed 2018-07-10 | -$15.17M derived: sum of 4 quarters · filed 2018-10-22 |
| 2017-02-28 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | -$17.32M 10-Q · filed 2018-04-06 | -$13.80M derived: sum of 3 quarters · filed 2018-10-22 | -$8.74M derived: sum of 4 quarters · filed 2018-10-22 |
| 2016-11-30 | -$17.41M 10-Q · filed 2018-01-09 | -$13.89M derived: sum of 2 quarters · filed 2018-10-22 | -$8.83M derived: sum of 3 quarters · filed 2018-10-22 | -$31.59M derived: sum of 4 quarters · filed 2018-10-22 |
| 2016-08-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-22 | $8.58M derived: sum of 2 quarters · filed 2018-10-22 | -$14.18M derived: sum of 3 quarters · filed 2018-10-22 | -$3.00M 10-K · filed 2018-10-22 |
| 2016-05-31 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | -$17.70M derived: sum of 2 quarters · filed 2017-07-10 | -$6.52M 10-Q · filed 2017-07-10 | $456.00K derived: sum of 4 quarters · filed 2017-10-23 |
| 2016-02-29 | -$22.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | -$11.59M 10-Q · filed 2017-04-06 | -$4.61M derived: sum of 3 quarters · filed 2017-10-23 | -$1.39M derived: sum of 4 quarters · filed 2017-10-23 |
| 2015-11-30 | $11.18M 10-Q · filed 2017-01-09 | $18.15M derived: sum of 2 quarters · filed 2017-10-23 | $21.37M derived: sum of 3 quarters · filed 2017-10-23 | $18.63M derived: sum of 4 quarters · filed 2017-10-23 |
| 2015-08-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-23 | $10.20M derived: sum of 2 quarters · filed 2017-10-23 | $7.45M derived: sum of 3 quarters · filed 2017-10-23 | -$3.91M 10-K · filed 2017-10-23 |
| 2015-05-31 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $475.00K derived: sum of 2 quarters · filed 2016-07-07 | -$10.89M 10-Q · filed 2016-07-07 | $2.02M derived: sum of 4 quarters · filed 2016-10-24 |
| 2015-02-28 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | -$14.10M 10-Q · filed 2016-04-07 | -$1.19M derived: sum of 3 quarters · filed 2016-10-24 | $2.74M derived: sum of 4 quarters · filed 2016-10-24 |
| 2014-11-30 | -$11.36M 10-Q · filed 2016-01-07 | $1.55M derived: sum of 2 quarters · filed 2016-10-24 | $5.48M derived: sum of 3 quarters · filed 2016-10-24 | -$4.98M derived: sum of 4 quarters · filed 2016-10-24 |
| 2014-08-31 | $12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-24 | $16.84M derived: sum of 2 quarters · filed 2016-10-24 | $6.38M derived: sum of 3 quarters · filed 2016-10-24 | $4.37M 10-K · filed 2016-10-24 |
| 2014-05-31 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | -$6.52M derived: sum of 2 quarters · filed 2015-07-09 | -$8.54M 10-Q · filed 2015-07-09 | -$7.38M derived: sum of 4 quarters · filed 2015-10-22 |
| 2014-02-28 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$12.47M 10-Q · filed 2015-04-09 | -$11.31M derived: sum of 3 quarters · filed 2015-10-22 | -$4.65M derived: sum of 4 quarters · filed 2015-10-22 |
| 2013-11-30 | -$2.02M 10-Q · filed 2015-01-08 | -$854.00K derived: sum of 2 quarters · filed 2015-10-22 | $5.80M derived: sum of 3 quarters · filed 2015-10-22 | -$1.02M derived: sum of 4 quarters · filed 2015-10-22 |
| 2013-08-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-22 | $7.82M derived: sum of 2 quarters · filed 2015-10-22 | $999.00K derived: sum of 3 quarters · filed 2015-10-22 | -$16.29M 10-K · filed 2015-10-22 |
| 2013-05-31 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$162.00K derived: sum of 2 quarters · filed 2014-07-10 | -$17.45M 10-Q · filed 2014-07-10 | -$19.44M derived: sum of 4 quarters · filed 2014-10-21 |
| 2013-02-28 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$24.11M 10-Q · filed 2014-04-09 | -$26.09M derived: sum of 3 quarters · filed 2014-10-21 | -$22.08M derived: sum of 4 quarters · filed 2014-10-21 |
| 2012-11-30 | -$17.28M 10-Q · filed 2014-01-09 | -$19.27M derived: sum of 2 quarters · filed 2014-10-21 | -$15.26M derived: sum of 3 quarters · filed 2014-10-21 | -$14.21M derived: sum of 4 quarters · filed 2014-10-21 |
| 2012-08-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | $2.02M derived: sum of 2 quarters · filed 2014-10-21 | $3.08M derived: sum of 3 quarters · filed 2014-10-21 | $13.33M 10-K · filed 2014-10-21 |
| 2012-05-31 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-09 | $5.07M derived: sum of 2 quarters · filed 2013-07-09 | $15.32M 10-Q · filed 2013-07-09 | $1.43M derived: sum of 4 quarters · filed 2013-10-22 |
| 2012-02-29 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $11.30M 10-Q · filed 2013-04-08 | -$2.59M derived: sum of 3 quarters · filed 2013-10-22 | $170.00K derived: sum of 4 quarters · filed 2013-10-22 |
| 2011-11-30 | $10.25M 10-Q · filed 2013-01-09 | -$3.64M derived: sum of 2 quarters · filed 2013-10-22 | -$881.00K derived: sum of 3 quarters · filed 2013-10-22 | -$6.61M derived: sum of 4 quarters · filed 2013-10-22 |
| 2011-08-31 | -$13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-22 | -$11.13M derived: sum of 2 quarters · filed 2013-10-22 | -$16.86M derived: sum of 3 quarters · filed 2013-10-22 | -$19.54M 10-K · filed 2013-10-22 |
| 2011-05-31 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | -$2.97M derived: sum of 2 quarters · filed 2012-07-10 | -$5.65M 10-Q · filed 2012-07-10 | |
| 2011-02-28 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | -$8.40M 10-Q · filed 2012-04-09 | ||
| 2010-11-30 | -$2.68M 10-Q · filed 2012-01-09 | |||
| 2010-08-31 | $29.97M 10-K · filed 2012-10-22 |
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