ALTEVA, INC. Net Change in Cash
ALTEVA, INC. reported Net Change in Cash of -$17.58 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-13
- ALTEVA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$1.24M.
- ALTEVA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$15.08M, a 137.86% decline year-over-year.
- ALTEVA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.26M.
- ALTEVA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$4.90M, a 634.57% decline year-over-year.
- ALTEVA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $22.41M.
- ALTEVA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$163.00K.
- ALTEVA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.78M.
- ALTEVA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$6.32M, a 492.06% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$16.32M derived: sum of 2 quarters · filed 2015-11-13 | -$17.58M 10-Q · filed 2015-11-13 | -$22.48M derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | -$15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$16.34M 10-Q · filed 2015-08-14 | -$21.24M derived: sum of 3 quarters · filed 2015-08-14 | -$32.39M derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-03-31 | -$1.26M 10-Q · filed 2015-05-15 | -$6.16M derived: sum of 2 quarters · filed 2015-05-15 | -$17.30M derived: sum of 3 quarters · filed 2015-11-13 | $22.53M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$16.05M derived: sum of 2 quarters · filed 2015-11-13 | $23.79M derived: sum of 3 quarters · filed 2015-11-13 | $22.41M 10-K · filed 2015-03-17 |
| 2014-09-30 | -$11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $28.69M derived: sum of 2 quarters · filed 2015-11-13 | $27.31M 10-Q · filed 2015-11-13 | $28.23M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $39.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $38.46M 10-Q · filed 2015-08-14 | $39.38M derived: sum of 3 quarters · filed 2015-08-14 | $39.30M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.38M 10-Q · filed 2015-05-15 | -$460.00K derived: sum of 2 quarters · filed 2015-05-15 | -$531.00K derived: sum of 3 quarters · filed 2015-05-15 | -$1.67M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $846.00K derived: sum of 2 quarters · filed 2015-03-17 | -$296.00K derived: sum of 3 quarters · filed 2015-03-17 | -$163.00K 10-K · filed 2015-03-17 |
| 2013-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.21M derived: sum of 2 quarters · filed 2014-11-10 | -$1.08M 10-Q · filed 2014-11-10 | -$1.84M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.01M 10-Q · filed 2014-08-11 | -$1.77M derived: sum of 3 quarters · filed 2014-08-11 | -$640.00K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $133.00K 10-Q · filed 2014-05-12 | -$627.00K derived: sum of 2 quarters · filed 2014-05-12 | $502.00K derived: sum of 3 quarters · filed 2014-05-12 | -$343.00K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $369.00K derived: sum of 2 quarters · filed 2014-03-28 | -$476.00K derived: sum of 3 quarters · filed 2014-03-28 | -$2.78M 10-K · filed 2014-03-28 |
| 2012-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $284.00K derived: sum of 2 quarters · filed 2013-11-12 | -$2.02M 10-Q · filed 2013-11-12 | -$2.35M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | -$845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.15M 10-Q · filed 2013-08-09 | -$3.48M derived: sum of 3 quarters · filed 2014-03-28 | -$6.40M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | -$2.30M 10-Q · filed 2013-05-10 | -$2.63M derived: sum of 2 quarters · filed 2014-03-28 | -$5.56M derived: sum of 3 quarters · filed 2014-03-28 | -$4.67M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | -$334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$3.26M derived: sum of 2 quarters · filed 2014-03-28 | -$2.37M derived: sum of 3 quarters · filed 2014-03-28 | -$6.32M 10-K · filed 2014-03-28 |
| 2011-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.03M derived: sum of 2 quarters · filed 2012-11-09 | -$5.99M 10-Q · filed 2012-11-09 | -$5.78M derived: sum of 4 quarters · filed 2013-08-07 |
| 2011-06-30 | $889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.07M 10-Q · filed 2012-08-09 | -$2.86M derived: sum of 3 quarters · filed 2013-08-07 | -$1.72M derived: sum of 4 quarters · filed 2013-08-07 |
| 2011-03-31 | -$3.96M 10-Q · filed 2012-05-10 | -$3.75M derived: sum of 2 quarters · filed 2013-08-07 | -$2.61M derived: sum of 3 quarters · filed 2013-08-07 | |
| 2010-12-31 | $211.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-07 | $1.35M derived: sum of 2 quarters · filed 2013-08-07 | $1.61M 10-K/A · filed 2013-08-07 | |
| 2010-09-30 | $1.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $1.40M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $264.00K 10-Q/A · filed 2011-08-24 | |||
| 2009-12-31 | $1.61M 10-K · filed 2012-03-15 |