ZAGG INC Net Change in Cash
ZAGG INC reported Net Change in Cash of -$1.69 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-11-09
- ZAGG INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$3.65M.
- ZAGG INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$1.00M.
- ZAGG INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$7.24M.
- ZAGG INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $2.01M.
- ZAGG INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$9.20M, a 168.70% decline from fiscal 2017.
- ZAGG INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $13.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$1.69M 10-Q · filed 2020-11-09 | |||
| 2020-06-30 | -$487.00K 10-Q · filed 2020-08-04 | |||
| 2020-03-31 | -$3.65M 10-Q · filed 2020-05-28 | |||
| 2019-12-31 | $2.01M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | -$1.12M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$2.91M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$1.00M 10-Q · filed 2020-05-28 | |||
| 2018-12-31 | -$9.20M 10-K · filed 2020-03-16 | |||
| 2018-09-30 | -$7.21M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$6.41M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$7.24M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $13.38M 10-K · filed 2020-03-16 |