Galenfeha annual cash and equivalents
2013
2014
2015
2016
2017
Galenfeha Cash & Equivalents Growth & History (NGHI)
Galenfeha's cash and equivalents was $469 for fiscal 2017.
View full Galenfeha company overviewGalenfeha annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2017 | 2017-12-31 | $469 | −$129,504 | −99.64% |
| 2016 | 2016-12-31 | $129,973 | $82,640 | +174.59% |
| 2015 | 2015-12-31 | $47,333 | −$47,335 | −50.00% |
| 2014 | 2014-12-31 | $94,668 | $21,188 | +28.84% |
| 2013 | 2013-12-31 | $73,480 | — | — |
Galenfeha quarterly cash and equivalents
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | $469 | −$129,504 | −99.64% |
| Q3 2017 | 2017-09-30 | $7,793 | −$306,024 | −97.52% |
| Q2 2017 | 2017-06-30 | $1,290 | −$55,945 | −97.75% |
| Q1 2017 | 2017-03-31 | $23,699 | −$65,833 | −73.53% |
| Q4 2016 | 2016-12-31 | $129,973 | $82,640 | +174.59% |
| Q3 2016 | 2016-09-30 | $313,817 | −$105,916 | −25.23% |
| Q2 2016 | 2016-06-30 | $57,235 | −$296,675 | −83.83% |
| Q1 2016 | 2016-03-31 | $89,532 | −$503,909 | −84.91% |
| Q4 2015 | 2015-12-31 | $47,333 | −$47,335 | −50.00% |
| Q3 2015 | 2015-09-30 | $419,733 | $284,981 | +211.49% |
| Q2 2015 | 2015-06-30 | $353,910 | $170,787 | +93.26% |
| Q1 2015 | 2015-03-31 | $593,441 | $562,135 | +1795.61% |
| Q4 2014 | 2014-12-31 | $94,668 | $21,188 | +28.84% |
| Q3 2014 | 2014-09-30 | $134,752 | $25,485 | +23.32% |
| Q2 2014 | 2014-06-30 | $183,123 | — | — |
| Q1 2014 | 2014-03-31 | $31,306 | — | — |
| Q4 2013 | 2013-12-31 | $73,480 | — | — |
| Q3 2013 | 2013-09-30 | $109,267 | — | — |
Galenfeha cash and equivalents trends
Between the periods ended 2013-12-31 and 2017-12-31, Galenfeha's cash and equivalents decreased from $73,480 to $469, a change of −$73,011. The latest reported quarter, Q4 2017, shows $469.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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