WEYCO GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WEYCO GROUP, INC. (WEYS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.63 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- WEYCO GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.63M, a 184.98% decline year-over-year.
- WEYCO GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $7.22M, a 56.88% decline year-over-year.
- WEYCO GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$8.25M.
- WEYCO GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$6.08M.
- WEYCO GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$480.00K, a 104.93% decline from fiscal 2017.
- WEYCO GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.74M.
- WEYCO GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.22M, a 177.69% decline from fiscal 2015.
- WEYCO GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.43M.
| 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 | -$5.63M 10-Q · filed 2019-05-09 | $1.59M derived: sum of 2 quarters · filed 2019-05-09 | -$6.66M derived: sum of 3 quarters · filed 2019-05-09 | -$12.74M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$1.02M derived: sum of 2 quarters · filed 2019-03-14 | -$7.11M derived: sum of 3 quarters · filed 2019-03-14 | -$480.00K 10-K · filed 2019-03-14 |
| 2018-09-30 | -$8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$14.33M derived: sum of 2 quarters · filed 2018-11-08 | -$7.70M 10-Q · filed 2018-11-08 | $9.05M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $545.00K 10-Q · filed 2018-08-08 | $17.29M derived: sum of 3 quarters · filed 2019-05-09 | $12.14M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | $6.63M 10-Q · filed 2019-05-09 | $23.38M derived: sum of 2 quarters · filed 2019-05-09 | $18.23M derived: sum of 3 quarters · filed 2019-05-09 | $8.61M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $11.60M derived: sum of 2 quarters · filed 2019-03-14 | $1.98M derived: sum of 3 quarters · filed 2019-03-14 | $9.74M 10-K · filed 2019-03-14 |
| 2017-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$14.77M derived: sum of 2 quarters · filed 2018-11-08 | -$7.01M 10-Q · filed 2018-11-08 | -$8.14M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.86M 10-Q · filed 2018-08-08 | -$2.99M derived: sum of 3 quarters · filed 2018-08-08 | -$3.45M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $7.76M 10-Q · filed 2018-05-08 | $6.63M derived: sum of 2 quarters · filed 2018-05-08 | $6.17M derived: sum of 3 quarters · filed 2018-05-08 | $5.16M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$1.59M derived: sum of 2 quarters · filed 2018-03-13 | -$2.61M derived: sum of 3 quarters · filed 2018-03-13 | -$4.22M 10-K · filed 2018-03-13 |
| 2016-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.48M derived: sum of 2 quarters · filed 2017-11-06 | -$3.09M 10-Q · filed 2017-11-06 | $940.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.62M 10-Q · filed 2017-08-09 | $1.40M derived: sum of 3 quarters · filed 2018-03-13 | $2.21M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$1.61M 10-Q · filed 2017-05-04 | $2.42M derived: sum of 2 quarters · filed 2018-03-13 | $3.22M derived: sum of 3 quarters · filed 2018-03-13 | $4.20M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $4.83M derived: sum of 2 quarters · filed 2018-03-13 | $5.81M derived: sum of 3 quarters · filed 2018-03-13 | $5.43M 10-K · filed 2018-03-13 |
| 2015-09-30 | $805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.78M derived: sum of 2 quarters · filed 2016-11-08 | $1.40M 10-Q · filed 2016-11-08 | $2.17M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $596.00K 10-Q · filed 2016-08-05 | $1.37M derived: sum of 3 quarters · filed 2017-03-09 | $1.87M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$382.00K 10-Q · filed 2016-05-05 | $389.00K derived: sum of 2 quarters · filed 2017-03-09 | $895.00K derived: sum of 3 quarters · filed 2017-03-09 | -$4.03M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.28M derived: sum of 2 quarters · filed 2017-03-09 | -$3.64M derived: sum of 3 quarters · filed 2017-03-09 | -$3.47M 10-K · filed 2017-03-09 |
| 2014-09-30 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.41M derived: sum of 2 quarters · filed 2015-11-05 | -$4.24M 10-Q · filed 2015-11-05 | $1.98M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.75M 10-Q · filed 2015-08-06 | $1.47M derived: sum of 3 quarters · filed 2016-03-10 | $4.17M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $173.00K 10-Q · filed 2015-05-07 | $6.39M derived: sum of 2 quarters · filed 2016-03-10 | $9.09M derived: sum of 3 quarters · filed 2016-03-10 | $2.36M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $8.92M derived: sum of 2 quarters · filed 2016-03-10 | $2.19M derived: sum of 3 quarters · filed 2016-03-10 | -$1.32M 10-K · filed 2016-03-10 |
| 2013-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$4.03M derived: sum of 2 quarters · filed 2014-11-06 | -$7.54M 10-Q · filed 2014-11-06 | $2.22M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.24M 10-Q · filed 2014-08-07 | -$481.00K derived: sum of 3 quarters · filed 2015-03-11 | -$2.22M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$3.51M 10-Q · filed 2014-05-08 | $6.25M derived: sum of 2 quarters · filed 2015-03-11 | $4.52M derived: sum of 3 quarters · filed 2015-03-11 | $3.24M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $8.02M derived: sum of 2 quarters · filed 2015-03-11 | $6.75M derived: sum of 3 quarters · filed 2015-03-11 | $6.96M 10-K · filed 2015-03-11 |
| 2012-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.01M derived: sum of 2 quarters · filed 2013-11-07 | -$2.80M 10-Q · filed 2013-11-07 | -$3.09M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.06M 10-Q · filed 2013-08-07 | -$1.35M derived: sum of 3 quarters · filed 2014-03-12 | -$909.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $214.00K 10-Q · filed 2013-05-09 | -$76.00K derived: sum of 2 quarters · filed 2014-03-12 | $368.00K derived: sum of 3 quarters · filed 2014-03-12 | $3.35M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $154.00K derived: sum of 2 quarters · filed 2014-03-12 | $3.13M derived: sum of 3 quarters · filed 2014-03-12 | $3.18M 10-K · filed 2014-03-12 |
| 2011-09-30 | $444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.42M derived: sum of 2 quarters · filed 2012-11-07 | $3.47M 10-Q · filed 2012-11-07 | $3.85M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.02M 10-Q · filed 2012-08-09 | $3.40M derived: sum of 3 quarters · filed 2013-03-14 | -$2.93M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $44.00K 10-Q · filed 2012-05-08 | $423.00K derived: sum of 2 quarters · filed 2013-03-14 | -$5.92M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$5.96M derived: sum of 2 quarters · filed 2013-03-14 | -$22.85M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$23.23M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$16.89M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $18.51M 10-K · filed 2012-03-13 |