Natuzzi S P A (NTZ) Beginning Cash Balance (2010 - 2018)

Natuzzi S P A (NTZ) has 9 years of Beginning Cash Balance data on file, last reported at -$3.7 million in Q3 2018.

• Beginning Cash Balance for Q3 2018 came in at -$3.7 million, up 6.84% year-over-year; the trailing twelve-month figure through Sep 2018 was -$13.5 million (up 59.0% YoY), and the FY2017 annual result was -$5.5 million, changed N/A from the prior year.
• Beginning Cash Balance slipped to -$3.7 million in Q3 2018 per NTZ's latest filing, from -$2.6 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $12.5 million in Q2 2014 and troughed at -$23.4 million in Q3 2016.
• A 5-year average of -$4.7 million and a median of -$2.6 million in 2014 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2014 and 2016: Beginning Cash Balance jumped 835.45% in 2014, then slumped 738647790.48% in 2016.
• A 5-year view of Beginning Cash Balance shows it stood at -$2.6 million in 2014, then jumped by 100.0% to -$3.17 in 2015, then tumbled by 738647790.48% to -$23.4 million in 2016, then surged by 76.39% to -$5.5 million in 2017, then jumped by 32.74% to -$3.7 million in 2018.
• Business Quant data shows NTZ's Beginning Cash Balance at -$3.7 million in Q3 2018, -$2.6 million in Q2 2018, and -$1.6 million in Q1 2018.