Casa Systems, Inc. Net Change in Cash
Casa Systems, Inc. reported Net Change in Cash of -$79.78 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-08
- Casa Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$13.81M, a 199.54% decline year-over-year.
- Casa Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $13.88M.
- Casa Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$12.49M, a 159.15% decline year-over-year.
- Casa Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $21.12M.
- Casa Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$28.38M.
- Casa Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$657.00K, a 101.50% decline from fiscal 2020.
- Casa Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $43.80M.
- Casa Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$166.95M, a 903.18% decline from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$79.78M 10-Q · filed 2023-11-08 | |||
| 2023-06-30 | -$63.53M 10-Q · filed 2023-08-08 | |||
| 2023-03-31 | -$13.81M 10-Q · filed 2023-05-09 | |||
| 2022-12-31 | -$28.38M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $38.80M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $41.13M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $13.88M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$657.00K 10-K · filed 2023-03-15 | |||
| 2021-09-30 | -$1.00M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $11.19M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$12.49M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $43.80M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $42.54M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $35.49M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $21.12M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$166.95M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$157.02M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$37.42M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$16.17M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $20.79M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $48.54M 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | -$68.73M 10-K · filed 2020-02-27 |