Cable One, Inc. Increase (Decrease) in Income Taxes Receivable
Cable One, Inc. (CABO) reported Increase (Decrease) in Income Taxes Receivable of -$22.52 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2023-02-24
- Cable One, Inc. increase (decrease) in income taxes receivable for the quarter ending 2022-12-31 was -$1.47M, a 145.30% decline year-over-year.
- Cable One, Inc. increase (decrease) in income taxes receivable for the quarter ending 2022-09-30 was -$10.52M, a 428.85% decline year-over-year.
- Cable One, Inc. increase (decrease) in income taxes receivable for the quarter ending 2022-06-30 was $5.61M, a 193.00% increase year-over-year.
- Cable One, Inc. increase (decrease) in income taxes receivable for the quarter ending 2022-03-31 was -$16.14M.
- Cable One, Inc. increase (decrease) in income taxes receivable for fiscal 2022 was -$22.52M.
- Cable One, Inc. increase (decrease) in income taxes receivable for fiscal 2021 was -$17.77M, a 145.45% decline from fiscal 2020.
- Cable One, Inc. increase (decrease) in income taxes receivable for fiscal 2020 was $39.10M.
- Cable One, Inc. increase (decrease) in income taxes receivable for fiscal 2019 was -$8.57M.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$11.99M derived: sum of 2 quarters · filed 2023-02-24 | -$6.38M derived: sum of 3 quarters · filed 2023-02-24 | -$22.52M 10-K · filed 2023-02-24 |
| 2022-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$4.91M derived: sum of 2 quarters · filed 2022-11-04 | -$21.05M 10-Q · filed 2022-11-04 | -$17.81M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$10.53M 10-Q · filed 2022-08-05 | -$7.29M derived: sum of 3 quarters · filed 2023-02-24 | -$4.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-03-31 | -$16.14M 10-Q · filed 2022-05-06 | -$12.89M derived: sum of 2 quarters · filed 2023-02-24 | -$9.70M derived: sum of 3 quarters · filed 2023-02-24 | -$7.78M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $6.45M derived: sum of 2 quarters · filed 2023-02-24 | $8.36M derived: sum of 3 quarters · filed 2023-02-24 | -$17.77M 10-K · filed 2023-02-24 |
| 2021-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.11M derived: sum of 2 quarters · filed 2022-11-04 | -$21.02M 10-Q · filed 2022-11-04 | -$22.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$24.22M 10-Q · filed 2022-08-05 | -$26.00M derived: sum of 3 quarters · filed 2023-02-24 | $2.76M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$26.13M 10-Q · filed 2022-05-06 | -$27.91M derived: sum of 2 quarters · filed 2023-02-24 | $850.00K derived: sum of 3 quarters · filed 2023-02-24 | -$915.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $26.98M derived: sum of 2 quarters · filed 2023-02-24 | $25.22M derived: sum of 3 quarters · filed 2023-02-24 | $39.10M 10-K · filed 2023-02-24 |
| 2020-09-30 | $28.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.00M derived: sum of 2 quarters · filed 2021-11-05 | $40.88M 10-Q · filed 2021-11-05 | $41.26M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $12.12M 10-Q · filed 2021-08-09 | $12.50M derived: sum of 3 quarters · filed 2022-02-25 | $11.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $13.88M 10-Q · filed 2021-05-07 | $14.27M derived: sum of 2 quarters · filed 2022-02-25 | $13.34M derived: sum of 3 quarters · filed 2022-02-25 | $11.37M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$547.00K derived: sum of 2 quarters · filed 2022-02-25 | -$2.51M derived: sum of 3 quarters · filed 2022-02-25 | -$8.57M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.90M derived: sum of 2 quarters · filed 2020-11-06 | -$8.95M 10-Q · filed 2020-11-06 | -$6.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$8.02M 10-Q · filed 2020-08-07 | -$5.87M derived: sum of 3 quarters · filed 2021-02-26 | -$6.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$6.05M 10-Q · filed 2020-05-11 | -$3.91M derived: sum of 2 quarters · filed 2021-02-26 | -$4.36M derived: sum of 3 quarters · filed 2021-02-26 | -$12.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.70M derived: sum of 2 quarters · filed 2021-02-26 | -$6.07M derived: sum of 3 quarters · filed 2021-02-26 | -$10.62M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$8.22M derived: sum of 2 quarters · filed 2019-11-08 | -$12.77M 10-Q · filed 2019-11-08 | -$9.56M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.32M 10-Q · filed 2019-08-08 | -$9.11M derived: sum of 3 quarters · filed 2020-02-28 | -$7.53M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$4.55M 10-Q · filed 2019-05-10 | -$1.34M derived: sum of 2 quarters · filed 2020-02-28 | $243.00K derived: sum of 3 quarters · filed 2020-02-28 | $16.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.79M derived: sum of 2 quarters · filed 2020-02-28 | $21.33M derived: sum of 3 quarters · filed 2020-02-28 | $16.78M 10-K · filed 2020-02-28 |
| 2017-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $18.13M derived: sum of 2 quarters · filed 2018-11-08 | $13.58M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.99M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$4.55M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $4.55M 10-K · filed 2019-02-28 |
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