ATN INTERNATIONAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ATN INTERNATIONAL, INC. (ATNI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$61.77 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- ATN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$16.64M, a 196.26% decline year-over-year.
- ATN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$7.04M.
- ATN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$33.90M.
- ATN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$4.18M.
- ATN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$61.77M.
- ATN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$122.32M, a 285.82% decline from fiscal 2015.
- ATN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $65.83M.
- ATN INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$30.39M, a 113.82% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$23.68M derived: sum of 2 quarters · filed 2018-03-01 | -$57.58M derived: sum of 3 quarters · filed 2018-03-01 | -$61.77M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$40.94M derived: sum of 2 quarters · filed 2017-11-09 | -$45.12M 10-Q · filed 2017-11-09 | -$27.84M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | -$33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$38.08M 10-Q · filed 2017-08-08 | -$20.79M derived: sum of 3 quarters · filed 2018-03-01 | -$120.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$4.18M 10-Q · filed 2017-05-09 | $13.10M derived: sum of 2 quarters · filed 2018-03-01 | -$86.72M derived: sum of 3 quarters · filed 2018-03-01 | -$125.56M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$82.54M derived: sum of 2 quarters · filed 2018-03-01 | -$121.38M derived: sum of 3 quarters · filed 2018-03-01 | -$122.32M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$99.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$138.67M derived: sum of 2 quarters · filed 2017-11-09 | -$139.61M 10-Q · filed 2017-11-09 | -$145.36M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$38.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$39.79M 10-Q · filed 2017-08-08 | -$45.54M derived: sum of 3 quarters · filed 2018-03-01 | -$39.55M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$943.00K 10-Q · filed 2017-05-09 | -$6.70M derived: sum of 2 quarters · filed 2018-03-01 | -$703.00K derived: sum of 3 quarters · filed 2018-03-01 | $10.77M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $240.00K derived: sum of 2 quarters · filed 2018-03-01 | $11.71M derived: sum of 3 quarters · filed 2018-03-01 | $65.83M 10-K · filed 2018-03-01 |
| 2015-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.46M derived: sum of 2 quarters · filed 2016-11-09 | $71.58M 10-Q · filed 2016-11-09 | $13.37M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $65.59M 10-Q · filed 2016-08-09 | $7.38M derived: sum of 3 quarters · filed 2017-03-01 | $43.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $54.12M 10-Q · filed 2016-05-10 | -$4.09M derived: sum of 2 quarters · filed 2017-03-01 | $31.53M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$58.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$22.59M derived: sum of 2 quarters · filed 2017-03-01 | -$30.39M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $35.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.82M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | -$7.80M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $219.96M 10-K · filed 2016-02-29 | |||
| 2011-06-30 | $9.45M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | -$32.60M 10-Q · filed 2011-08-09 |
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