Actua Corp Net Change in Cash
Actua Corp reported Net Change in Cash of -$33.09 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-05
- Actua Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$10.07M.
- Actua Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$23.02M.
- Actua Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$4.28M.
- Actua Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$4.03M.
- Actua Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.82M.
- Actua Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$231.52M, a 173.78% decline from fiscal 2013.
- Actua Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $313.78M.
- Actua Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$71.96M, a 496.23% decline from fiscal 2011.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$33.09M 10-Q · filed 2016-08-05 | -$37.37M derived: sum of 3 quarters · filed 2016-08-05 | -$41.40M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2016-03-31 | -$23.02M 10-Q · filed 2016-05-09 | -$27.30M derived: sum of 2 quarters · filed 2016-05-09 | -$31.33M derived: sum of 3 quarters · filed 2016-05-09 | -$34.99M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$8.31M derived: sum of 2 quarters · filed 2016-03-15 | -$11.97M derived: sum of 3 quarters · filed 2016-08-05 | -$26.82M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$7.69M derived: sum of 2 quarters · filed 2016-08-05 | -$22.55M 10-Q · filed 2015-11-06 | -$211.80M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$18.51M 10-Q · filed 2016-08-05 | -$207.77M derived: sum of 3 quarters · filed 2016-08-05 | -$224.92M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | -$14.85M 10-Q · filed 2016-05-09 | -$204.11M derived: sum of 2 quarters · filed 2016-05-09 | -$221.27M derived: sum of 3 quarters · filed 2016-05-09 | -$231.53M derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | -$189.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$206.41M derived: sum of 2 quarters · filed 2016-03-15 | -$216.68M derived: sum of 3 quarters · filed 2016-03-15 | -$231.52M 10-K · filed 2016-03-15 | |||
| 2014-09-30 | -$17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$27.43M derived: sum of 2 quarters · filed 2015-11-06 | -$42.27M 10-Q · filed 2015-11-06 | -$42.27M 10-Q · filed 2014-11-10 | $235.75M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$25.11M 10-Q · filed 2015-08-10 | $252.90M derived: sum of 3 quarters · filed 2016-03-15 | $245.07M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$14.84M 10-Q · filed 2015-05-12 | $263.17M derived: sum of 2 quarters · filed 2016-03-15 | $255.34M derived: sum of 3 quarters · filed 2016-03-15 | $247.56M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $278.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $270.19M derived: sum of 2 quarters · filed 2016-03-15 | $262.40M derived: sum of 3 quarters · filed 2016-03-15 | $313.78M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$15.61M derived: sum of 2 quarters · filed 2014-11-10 | $35.77M 10-Q · filed 2014-11-10 | $37.75M 10-Q · filed 2013-11-12 | $19.66M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-06-30 | -$7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $43.60M 10-Q · filed 2014-08-08 | $27.48M derived: sum of 3 quarters · filed 2015-03-03 | $36.57M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | $51.38M 10-Q · filed 2014-05-08 | $35.27M derived: sum of 2 quarters · filed 2015-03-03 | $44.35M derived: sum of 3 quarters · filed 2015-03-03 | $35.06M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-31 | -$16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$7.03M derived: sum of 2 quarters · filed 2015-03-03 | -$16.32M derived: sum of 3 quarters · filed 2015-03-03 | -$71.96M 10-K · filed 2015-03-03 | -$76.23M 10-K · filed 2013-03-18 | ||
| 2012-09-30 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$202.00K derived: sum of 2 quarters · filed 2013-11-12 | -$55.84M 10-Q · filed 2013-11-12 | -$56.15M 10-Q · filed 2012-11-09 | -$63.06M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$64.93M 10-Q · filed 2013-08-08 | -$64.76M 10-Q · filed 2012-08-09 | -$72.15M derived: sum of 3 quarters · filed 2014-03-17 | -$86.64M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$55.64M 10-Q · filed 2013-05-09 | -$62.86M derived: sum of 2 quarters · filed 2014-03-17 | -$77.34M derived: sum of 3 quarters · filed 2014-03-17 | -$78.60M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$21.71M derived: sum of 2 quarters · filed 2014-03-17 | -$22.96M derived: sum of 3 quarters · filed 2014-03-17 | $18.16M 10-K · filed 2014-03-17 | $29.47M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$15.74M derived: sum of 2 quarters · filed 2012-11-09 | $25.38M 10-Q · filed 2012-11-09 | $27.01M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $39.87M 10-Q · filed 2012-08-09 | $41.50M derived: sum of 3 quarters · filed 2013-03-18 | $51.48M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $41.12M 10-Q · filed 2012-05-10 | $42.75M derived: sum of 2 quarters · filed 2013-03-18 | $52.73M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $11.62M derived: sum of 2 quarters · filed 2013-03-18 | $36.89M 10-K · filed 2013-03-18 | $36.96M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $35.26M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $25.28M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$33.81M 10-K · filed 2012-03-15 |