WORKIVA INC Cash and Cash Equivalents, Period Increase (Decrease)
WORKIVA INC (WK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $14.35 million for the 3-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- WORKIVA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $14.35M, a 425.18% increase year-over-year.
- WORKIVA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$7.76M, a 199.73% decline year-over-year.
- WORKIVA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.92M, a 433.37% increase year-over-year.
- WORKIVA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.38M, a 128.26% decline year-over-year.
- WORKIVA INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.05M.
- WORKIVA INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.47M.
- WORKIVA INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$42.38M, a 149.50% decline from fiscal 2014.
- WORKIVA INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $85.62M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $14.35M 10-Q · filed 2018-11-07 | $6.59M derived: sum of 2 quarters · filed 2018-11-07 | $11.51M 10-Q · filed 2018-11-07 | $9.13M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-06-30 | -$7.76M 10-Q · filed 2018-08-07 | -$2.84M 10-Q · filed 2018-08-07 | -$5.22M derived: sum of 3 quarters · filed 2018-08-07 | -$2.49M derived: sum of 4 quarters · filed 2018-11-07 |
| 2018-03-31 | $4.92M 10-Q · filed 2018-05-02 | $2.54M derived: sum of 2 quarters · filed 2018-05-02 | $5.27M derived: sum of 3 quarters · filed 2018-11-07 | $13.05M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $347.00K derived: sum of 2 quarters · filed 2018-11-07 | $8.13M derived: sum of 3 quarters · filed 2018-11-07 | $9.05M 10-K · filed 2018-02-22 |
| 2017-09-30 | $2.73M 10-Q · filed 2018-11-07 | $10.51M derived: sum of 2 quarters · filed 2018-11-07 | $11.44M 10-Q · filed 2018-11-07 | $19.88M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $7.78M 10-Q · filed 2018-08-07 | $8.71M 10-Q · filed 2018-08-07 | $17.14M derived: sum of 3 quarters · filed 2018-08-07 | $20.10M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $923.00K 10-Q · filed 2018-05-02 | $9.36M derived: sum of 2 quarters · filed 2018-05-02 | $12.32M derived: sum of 3 quarters · filed 2018-05-02 | $8.98M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $11.40M derived: sum of 2 quarters · filed 2018-02-22 | $8.05M derived: sum of 3 quarters · filed 2018-02-22 | -$7.47M 10-K · filed 2018-02-22 |
| 2016-09-30 | $2.96M 10-Q · filed 2017-11-07 | -$384.00K derived: sum of 2 quarters · filed 2017-11-07 | -$15.91M 10-Q · filed 2017-11-07 | -$26.25M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$3.34M 10-Q · filed 2017-08-03 | -$18.86M 10-Q · filed 2017-08-03 | -$29.21M derived: sum of 3 quarters · filed 2018-02-22 | -$46.55M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$15.52M 10-Q · filed 2017-05-04 | -$25.87M derived: sum of 2 quarters · filed 2018-02-22 | -$43.21M derived: sum of 3 quarters · filed 2018-02-22 | -$46.67M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$27.68M derived: sum of 2 quarters · filed 2018-02-22 | -$31.14M derived: sum of 3 quarters · filed 2018-02-22 | -$42.38M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$17.34M 10-Q · filed 2016-11-09 | -$20.80M derived: sum of 2 quarters · filed 2016-11-09 | -$32.04M 10-Q · filed 2016-11-09 | $48.82M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$3.46M 10-Q · filed 2016-08-03 | -$14.70M 10-Q · filed 2016-08-03 | $66.16M derived: sum of 3 quarters · filed 2017-02-23 | $66.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$11.24M 10-Q · filed 2016-05-04 | $69.62M derived: sum of 2 quarters · filed 2017-02-23 | $69.76M derived: sum of 3 quarters · filed 2017-02-23 | $72.64M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $80.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $81.00M derived: sum of 2 quarters · filed 2017-02-23 | $83.87M derived: sum of 3 quarters · filed 2017-02-23 | $85.62M 10-K · filed 2017-02-23 |
| 2014-09-30 | $140.00K 10-Q · filed 2015-11-05 | $3.02M derived: sum of 2 quarters · filed 2015-11-05 | $4.76M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $2.88M 10-Q · filed 2015-08-05 | $4.62M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $1.74M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | -$9.46M 10-K · filed 2016-03-01 | |||
| 2012-12-31 | $14.95M 10-K · filed 2015-03-11 |