Carbonite Inc Net Change in Cash
Carbonite Inc reported Net Change in Cash of -$112.27 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-06
- Carbonite Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$169.47M.
- Carbonite Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $57.20M.
- Carbonite Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.89M, a 132.86% decline year-over-year.
- Carbonite Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $130.00M.
- Carbonite Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $69.86M, a 1.32% increase from fiscal 2017.
- Carbonite Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $68.94M.
- Carbonite Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.78M, a 126.80% decline from fiscal 2015.
- Carbonite Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.85M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$169.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$112.27M 10-Q · filed 2019-08-06 | -$115.16M derived: sum of 3 quarters · filed 2019-08-06 | $14.84M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2019-03-31 | $57.20M 10-Q · filed 2019-05-10 | $54.31M derived: sum of 2 quarters · filed 2019-05-10 | $184.31M derived: sum of 3 quarters · filed 2019-05-10 | $184.28M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $127.11M derived: sum of 2 quarters · filed 2019-02-28 | $127.08M derived: sum of 3 quarters · filed 2019-08-06 | $69.86M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $129.97M derived: sum of 2 quarters · filed 2019-08-06 | $72.75M 10-Q · filed 2018-11-05 | $81.56M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$57.25M 10-Q · filed 2019-08-06 | -$48.44M derived: sum of 3 quarters · filed 2019-08-06 | -$54.12M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$57.22M 10-Q · filed 2019-05-10 | -$48.42M derived: sum of 2 quarters · filed 2019-05-10 | -$54.09M derived: sum of 3 quarters · filed 2019-05-10 | $29.20M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.13M derived: sum of 2 quarters · filed 2019-02-28 | $86.42M derived: sum of 3 quarters · filed 2019-02-28 | $68.94M 10-K · filed 2019-02-28 | $69.08M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $77.61M derived: sum of 2 quarters · filed 2018-11-05 | $60.14M 10-Q · filed 2018-11-05 | $60.27M 10-Q · filed 2017-11-06 | $70.18M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $83.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $65.81M 10-Q · filed 2018-08-03 | $65.95M 10-Q · filed 2017-08-07 | $75.86M derived: sum of 3 quarters · filed 2019-02-28 | $81.76M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$17.47M 10-Q · filed 2018-05-10 | -$17.34M 10-Q · filed 2017-05-10 | -$7.43M derived: sum of 2 quarters · filed 2019-02-28 | -$1.52M derived: sum of 3 quarters · filed 2019-02-28 | $669.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $15.95M derived: sum of 2 quarters · filed 2019-02-28 | $18.14M derived: sum of 3 quarters · filed 2019-02-28 | -$4.78M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $8.10M derived: sum of 2 quarters · filed 2017-11-06 | -$14.83M 10-Q · filed 2017-11-06 | -$12.52M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$20.73M 10-Q · filed 2017-08-07 | -$18.42M derived: sum of 3 quarters · filed 2018-03-12 | -$17.73M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$22.93M 10-Q · filed 2017-05-10 | -$20.61M derived: sum of 2 quarters · filed 2018-03-12 | -$19.92M derived: sum of 3 quarters · filed 2018-03-12 | -$18.03M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $3.01M derived: sum of 2 quarters · filed 2018-03-12 | $4.90M derived: sum of 3 quarters · filed 2018-03-12 | $17.85M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.58M derived: sum of 2 quarters · filed 2016-11-09 | $15.54M 10-Q · filed 2016-11-09 | $5.15M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $14.85M 10-Q · filed 2016-08-09 | $4.46M derived: sum of 3 quarters · filed 2017-03-16 | $3.57M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $12.96M 10-Q · filed 2016-05-09 | $2.57M derived: sum of 2 quarters · filed 2017-03-16 | $1.68M derived: sum of 3 quarters · filed 2017-03-16 | $3.75M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$11.27M derived: sum of 2 quarters · filed 2017-03-16 | -$9.21M derived: sum of 3 quarters · filed 2017-03-16 | -$4.31M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.18M derived: sum of 2 quarters · filed 2015-11-09 | $6.08M 10-Q · filed 2015-11-09 | $9.17M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $6.96M 10-Q · filed 2015-08-05 | $10.06M derived: sum of 3 quarters · filed 2016-03-08 | $13.81M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $4.90M 10-Q · filed 2015-05-06 | $7.99M derived: sum of 2 quarters · filed 2016-03-08 | $11.74M derived: sum of 3 quarters · filed 2016-03-08 | $13.79M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $6.84M derived: sum of 2 quarters · filed 2016-03-08 | $8.89M derived: sum of 3 quarters · filed 2016-03-08 | $10.05M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.79M derived: sum of 2 quarters · filed 2014-11-06 | $6.96M 10-Q · filed 2014-11-06 | -$11.50M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $3.21M 10-Q · filed 2014-08-05 | -$15.25M derived: sum of 3 quarters · filed 2015-03-10 | -$13.43M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | $1.16M 10-Q · filed 2014-05-06 | -$17.29M derived: sum of 2 quarters · filed 2015-03-10 | -$15.48M derived: sum of 3 quarters · filed 2015-03-10 | -$16.51M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | -$18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$16.64M derived: sum of 2 quarters · filed 2015-03-10 | -$17.67M derived: sum of 3 quarters · filed 2015-03-10 | -$19.50M 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $784.00K derived: sum of 2 quarters · filed 2013-11-05 | -$1.04M 10-Q · filed 2013-11-05 | -$12.87M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.86M 10-Q · filed 2013-08-02 | -$14.68M derived: sum of 3 quarters · filed 2014-03-05 | $40.74M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | -$1.83M 10-Q · filed 2013-05-07 | -$13.65M derived: sum of 2 quarters · filed 2014-03-05 | $41.77M derived: sum of 3 quarters · filed 2014-03-05 | $46.87M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | -$11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $43.60M derived: sum of 2 quarters · filed 2014-03-05 | $48.70M derived: sum of 3 quarters · filed 2014-03-05 | $45.99M 10-K · filed 2014-03-05 | ||||
| 2011-09-30 | $55.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $60.52M derived: sum of 2 quarters · filed 2012-10-31 | $57.81M 10-Q · filed 2012-10-31 | $58.34M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.39M 10-Q · filed 2012-08-03 | $2.92M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2011-03-31 | -$2.71M 10-Q · filed 2012-05-03 | -$2.18M derived: sum of 2 quarters · filed 2013-03-06 | ||||||
| 2010-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$14.42M 10-K · filed 2013-03-06 | ||||||
| 2010-09-30 | -$14.95M 10-Q · filed 2011-11-10 | |||||||
| 2009-12-31 | $25.73M 10-K · filed 2012-03-07 |