Anterix Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Anterix Inc. (ATEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.84 million for the 9-month period ending 2017-12-31, per its 10-Q/A filed 2018-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-09
- Anterix Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$6.30M.
- Anterix Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$5.00M.
- Anterix Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$8.54M.
- Anterix Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$6.60M.
- Anterix Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$29.38M, a 187.47% decline from fiscal 2016.
- Anterix Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $33.59M, a 71.97% decline from fiscal 2015.
- Anterix Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $119.83M.
- Anterix Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$149.26K, a 190.02% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$6.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-08-09 | -$11.30M derived: sum of 2 quarters · filed 2018-08-09 | -$19.84M 10-Q/A · filed 2018-08-09 | -$26.44M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-09-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$13.54M 10-Q · filed 2017-11-07 | -$20.14M derived: sum of 3 quarters · filed 2017-11-07 | -$26.42M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-06-30 | -$8.54M 10-Q · filed 2017-08-08 | -$15.14M derived: sum of 2 quarters · filed 2017-08-08 | -$21.42M derived: sum of 3 quarters · filed 2018-08-09 | -$27.64M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$6.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-06-06 | -$12.88M derived: sum of 2 quarters · filed 2018-08-09 | -$19.10M derived: sum of 3 quarters · filed 2018-08-09 | -$29.38M 10-K · filed 2017-06-06 | ||||
| 2016-12-31 | -$6.27M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-08-09 | -$12.50M derived: sum of 2 quarters · filed 2018-08-09 | -$22.78M 10-Q/A · filed 2018-08-09 | -$22.78M 10-Q · filed 2017-02-07 | -$29.99M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2016-09-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$16.50M 10-Q · filed 2017-11-07 | -$16.50M 10-Q · filed 2016-11-03 | -$23.72M derived: sum of 3 quarters · filed 2017-11-07 | -$32.32M derived: sum of 4 quarters · filed 2017-11-07 | |||
| 2016-06-30 | -$10.28M 10-Q · filed 2017-08-08 | -$10.28M 10-Q · filed 2016-08-09 | -$17.49M derived: sum of 2 quarters · filed 2017-08-08 | -$26.10M derived: sum of 3 quarters · filed 2017-08-08 | -$32.67M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-03-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-06 | -$15.82M derived: sum of 2 quarters · filed 2017-06-06 | -$22.39M derived: sum of 3 quarters · filed 2017-06-06 | $33.59M 10-K · filed 2017-06-06 | $33.59M 10-K · filed 2016-06-13 | |||
| 2015-12-31 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | -$15.18M derived: sum of 2 quarters · filed 2017-02-07 | $40.80M 10-Q · filed 2017-02-07 | $37.95M derived: sum of 4 quarters · filed 2017-06-06 | ||||
| 2015-09-30 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $49.41M 10-Q · filed 2016-11-03 | $46.55M derived: sum of 3 quarters · filed 2017-06-06 | $44.00M derived: sum of 4 quarters · filed 2017-06-06 | ||||
| 2015-06-30 | $55.98M 10-Q · filed 2016-08-09 | $53.12M derived: sum of 2 quarters · filed 2017-06-06 | $50.58M derived: sum of 3 quarters · filed 2017-06-06 | $168.90M derived: sum of 4 quarters · filed 2017-06-06 | ||||
| 2015-03-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-06 | -$5.40M derived: sum of 2 quarters · filed 2017-06-06 | $112.92M derived: sum of 3 quarters · filed 2017-06-06 | $119.83M 10-K · filed 2017-06-06 | $119.83M 10-K · filed 2015-06-10 | |||
| 2014-12-31 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $115.78M derived: sum of 2 quarters · filed 2016-02-16 | $122.68M 10-Q · filed 2016-02-16 | $122.70M derived: sum of 4 quarters · filed 2016-06-13 | ||||
| 2014-09-30 | $118.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | $125.23M 10-Q · filed 2015-11-10 | $125.25M derived: sum of 3 quarters · filed 2016-06-13 | |||||
| 2014-06-30 | $6.91M 10-Q · filed 2015-08-11 | $6.92M derived: sum of 2 quarters · filed 2016-06-13 | ||||||
| 2014-03-31 | $16.87K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-06-13 | -$149.26K 10-K · filed 2016-06-13 | ||||||
| 2013-12-31 | -$166.13K 10-Q/A · filed 2015-04-27 | |||||||
| 2013-03-31 | $165.80K 10-K · filed 2015-06-10 |
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