Atlanticus Holdings Corp Cash and Cash Equivalents, Period Increase (Decrease)
Atlanticus Holdings Corp (ATLC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.82 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-14
- Atlanticus Holdings Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $11.82M, a 34.57% increase year-over-year.
- Atlanticus Holdings Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.00M, a 310.52% decline year-over-year.
- Atlanticus Holdings Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$26.09M, a 250.55% decline year-over-year.
- Atlanticus Holdings Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$18.16M, a 164.21% decline year-over-year.
- Atlanticus Holdings Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$33.56M, a 234.15% decline from fiscal 2016.
- Atlanticus Holdings Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $25.02M, a 125.23% increase from fiscal 2015.
- Atlanticus Holdings Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $11.11M.
- Atlanticus Holdings Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$10.95M.
| 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) 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.82M 10-Q · filed 2018-08-14 | -$18.28M derived: sum of 3 quarters · filed 2018-08-14 | -$36.43M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2018-03-31 | -$4.00M 10-Q · filed 2018-05-15 | -$30.10M derived: sum of 2 quarters · filed 2018-05-15 | -$48.25M derived: sum of 3 quarters · filed 2018-05-15 | -$39.47M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-12-31 | -$26.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$44.25M derived: sum of 2 quarters · filed 2018-04-02 | -$35.47M derived: sum of 3 quarters · filed 2018-08-14 | -$33.56M 10-K · filed 2018-04-02 | ||
| 2017-09-30 | -$18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$9.37M derived: sum of 2 quarters · filed 2018-08-14 | -$7.47M 10-Q · filed 2017-11-14 | $9.86M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $10.69M 10-Q · filed 2018-08-14 | -$1.58M 10-Q · filed 2017-08-11 | $28.02M derived: sum of 3 quarters · filed 2018-08-14 | $56.29M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $1.90M 10-Q · filed 2018-05-15 | $2.26M 10-Q · filed 2017-05-15 | $19.23M derived: sum of 2 quarters · filed 2018-05-15 | $47.51M derived: sum of 3 quarters · filed 2018-05-15 | $29.10M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $45.61M derived: sum of 2 quarters · filed 2018-04-02 | $27.20M derived: sum of 3 quarters · filed 2018-04-02 | $25.02M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $9.87M derived: sum of 2 quarters · filed 2017-11-14 | $7.69M 10-Q · filed 2017-11-14 | $20.48M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$18.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$20.59M 10-Q · filed 2017-08-11 | -$7.79M derived: sum of 3 quarters · filed 2017-08-11 | -$15.88M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | -$2.18M 10-Q · filed 2017-05-15 | $10.62M derived: sum of 2 quarters · filed 2017-05-15 | $2.53M derived: sum of 3 quarters · filed 2017-05-15 | $17.46M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.71M derived: sum of 2 quarters · filed 2017-03-31 | $19.64M derived: sum of 3 quarters · filed 2017-03-31 | $11.11M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.84M derived: sum of 2 quarters · filed 2016-11-14 | -$1.69M 10-Q · filed 2016-11-14 | $49.00K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.40M 10-Q · filed 2016-08-15 | $8.14M derived: sum of 3 quarters · filed 2016-08-15 | $13.41M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$8.53M 10-Q · filed 2016-05-12 | -$6.79M derived: sum of 2 quarters · filed 2016-05-12 | -$1.53M derived: sum of 3 quarters · filed 2016-05-12 | -$15.74M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $7.00M derived: sum of 2 quarters · filed 2016-03-30 | -$7.21M derived: sum of 3 quarters · filed 2016-03-30 | -$10.95M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$8.95M derived: sum of 2 quarters · filed 2015-11-13 | -$12.69M 10-Q · filed 2015-11-13 | -$21.65M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$17.95M 10-Q · filed 2015-08-14 | -$26.91M derived: sum of 3 quarters · filed 2015-08-14 | -$28.04M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$3.74M 10-Q · filed 2015-05-15 | -$12.70M derived: sum of 2 quarters · filed 2015-05-15 | -$13.82M derived: sum of 3 quarters · filed 2015-05-15 | -$24.18M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$10.08M derived: sum of 2 quarters · filed 2015-03-06 | -$20.43M derived: sum of 3 quarters · filed 2015-03-06 | -$17.04M 10-K · filed 2015-03-06 | ||
| 2013-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$11.47M derived: sum of 2 quarters · filed 2014-11-14 | -$8.08M 10-Q · filed 2014-11-14 | $11.91M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$6.96M 10-Q · filed 2014-08-14 | $13.03M derived: sum of 3 quarters · filed 2014-08-14 | $9.68M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $3.39M 10-Q · filed 2014-05-15 | $23.38M derived: sum of 2 quarters · filed 2014-05-15 | $20.03M derived: sum of 3 quarters · filed 2014-05-15 | -$74.00M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $16.63M derived: sum of 2 quarters · filed 2014-03-28 | -$77.39M derived: sum of 3 quarters · filed 2014-03-28 | -$77.00M 10-K · filed 2014-03-28 | ||
| 2012-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$97.38M derived: sum of 2 quarters · filed 2013-11-12 | -$96.99M 10-Q · filed 2013-11-12 | -$69.22M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$94.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$93.63M 10-Q · filed 2013-08-13 | -$65.86M derived: sum of 3 quarters · filed 2013-08-13 | -$83.50M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $392.00K 10-Q · filed 2013-05-10 | $28.16M derived: sum of 2 quarters · filed 2013-05-10 | $10.52M derived: sum of 3 quarters · filed 2013-05-10 | $31.44M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $27.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $10.13M derived: sum of 2 quarters · filed 2013-02-25 | $31.05M derived: sum of 3 quarters · filed 2013-02-25 | $59.56M 10-K · filed 2013-02-25 | ||
| 2011-09-30 | -$17.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.28M derived: sum of 2 quarters · filed 2012-11-08 | $31.80M 10-Q · filed 2012-11-08 | $28.82M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | $20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $49.44M 10-Q · filed 2012-08-09 | $46.46M derived: sum of 3 quarters · filed 2012-08-09 | $66.50M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | $28.52M 10-Q · filed 2012-05-10 | $25.54M derived: sum of 2 quarters · filed 2012-05-10 | $45.58M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-06 | $17.07M derived: sum of 2 quarters · filed 2012-03-06 | -$99.67M 10-K · filed 2012-03-06 | |||
| 2010-09-30 | $20.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$96.69M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$116.73M 10-Q · filed 2011-08-10 |
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