CLARIVATE PLC Cash and Cash Equivalents, Period Increase (Decrease)
CLARIVATE PLC (CLVT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $17.70 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-12-01
- CLARIVATE PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2022-09-30 was $88.90M.
- CLARIVATE PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2022-06-30 was -$140.50M, a 106.50% decline year-over-year.
- CLARIVATE PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $69.30M, a 50.96% decline year-over-year.
- CLARIVATE PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$2.05B.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $88.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$51.60M derived: sum of 2 quarters · filed 2022-11-08 | $17.70M 10-Q · filed 2022-11-08 | -$2.03B derived: sum of 4 quarters · filed 2022-12-01 |
| 2022-06-30 | -$140.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$71.20M 10-Q · filed 2022-08-09 | -$2.12B derived: sum of 3 quarters · filed 2022-12-01 | -$2.20B derived: sum of 4 quarters · filed 2022-12-01 |
| 2022-03-31 | $69.30M 10-Q · filed 2022-05-09 | -$1.98B derived: sum of 2 quarters · filed 2022-12-01 | -$2.06B derived: sum of 3 quarters · filed 2022-12-01 | $101.15M derived: sum of 4 quarters · filed 2022-12-01 |
| 2021-12-31 | -$2.05B derived: 8-K 12 month − 10-Q 9 month · filed 2022-12-01 | -$2.13B derived: sum of 2 quarters · filed 2022-12-01 | $31.85M derived: sum of 3 quarters · filed 2022-12-01 | $173.15M 8-K · filed 2022-12-01 |
| 2021-09-30 | -$79.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.08B derived: sum of 2 quarters · filed 2022-11-08 | $2.22B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.30B 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $141.30M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $181.60M 8-K · filed 2022-12-01 | |||
| 2019-12-31 | $50.55M 8-K · filed 2022-12-01 |
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