COMTECH TELECOMMUNICATIONS CORP /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $895.00 thousand for the 6-month period ending 2020-01-31, per its 10-Q filed 2020-03-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-04
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was -$402.00K, a 113.16% decline year-over-year.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was $1.30M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was $424.00K.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was -$845.00K, a 122.83% decline year-over-year.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.09M, a 27.56% increase from fiscal 2018.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.64M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$24.96M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$84.15M.
| 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 |
|---|---|---|---|---|
| 2020-01-31 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $895.00K 10-Q · filed 2020-03-04 | $1.32M derived: sum of 3 quarters · filed 2020-03-04 | $474.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2019-10-31 | $1.30M 10-Q · filed 2019-12-04 | $1.72M derived: sum of 2 quarters · filed 2019-12-04 | $876.00K derived: sum of 3 quarters · filed 2019-12-04 | $3.93M derived: sum of 4 quarters · filed 2020-03-04 |
| 2019-07-31 | $424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24 | -$421.00K derived: sum of 2 quarters · filed 2019-09-24 | $2.63M derived: sum of 3 quarters · filed 2020-03-04 | $2.09M 10-K · filed 2019-09-24 |
| 2019-04-30 | -$845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $2.21M derived: sum of 2 quarters · filed 2020-03-04 | $1.67M 10-Q · filed 2019-06-05 | $979.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2019-01-31 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $2.51M 10-Q · filed 2020-03-04 | $1.82M derived: sum of 3 quarters · filed 2020-03-04 | $5.53M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-10-31 | -$541.00K 10-Q · filed 2019-12-04 | -$1.23M derived: sum of 2 quarters · filed 2019-12-04 | $2.47M derived: sum of 3 quarters · filed 2019-12-04 | $436.00K derived: sum of 4 quarters · filed 2019-12-04 |
| 2018-07-31 | -$689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24 | $3.01M derived: sum of 2 quarters · filed 2019-09-24 | $977.00K derived: sum of 3 quarters · filed 2019-09-24 | $1.64M 10-K · filed 2019-09-24 |
| 2018-04-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $1.67M derived: sum of 2 quarters · filed 2019-06-05 | $2.33M 10-Q · filed 2019-06-05 | -$14.64M derived: sum of 4 quarters · filed 2019-09-24 |
| 2018-01-31 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$1.37M 10-Q · filed 2019-03-06 | -$18.34M derived: sum of 3 quarters · filed 2019-09-24 | -$22.67M derived: sum of 4 quarters · filed 2019-09-24 |
| 2017-10-31 | $663.00K 10-Q · filed 2018-12-06 | -$16.31M derived: sum of 2 quarters · filed 2019-09-24 | -$20.64M derived: sum of 3 quarters · filed 2019-09-24 | -$20.20M derived: sum of 4 quarters · filed 2019-09-24 |
| 2017-07-31 | -$16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24 | -$21.30M derived: sum of 2 quarters · filed 2019-09-24 | -$20.87M derived: sum of 3 quarters · filed 2019-09-24 | -$24.96M 10-K · filed 2019-09-24 |
| 2017-04-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | -$3.89M derived: sum of 2 quarters · filed 2018-06-06 | -$7.99M 10-Q · filed 2018-06-06 | -$10.29M derived: sum of 4 quarters · filed 2018-09-26 |
| 2017-01-31 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-07 | -$3.66M 10-Q · filed 2018-03-07 | -$5.97M derived: sum of 3 quarters · filed 2018-09-26 | -$100.32M derived: sum of 4 quarters · filed 2018-09-26 |
| 2016-10-31 | -$4.09M 10-Q · filed 2017-12-06 | -$6.40M derived: sum of 2 quarters · filed 2018-09-26 | -$100.75M derived: sum of 3 quarters · filed 2018-09-26 | -$88.01M derived: sum of 4 quarters · filed 2018-09-26 |
| 2016-07-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-26 | -$96.66M derived: sum of 2 quarters · filed 2018-09-26 | -$83.92M derived: sum of 3 quarters · filed 2018-09-26 | -$84.15M 10-K · filed 2018-09-26 |
| 2016-04-30 | -$94.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | -$81.61M derived: sum of 2 quarters · filed 2017-06-07 | -$81.84M 10-Q · filed 2017-06-07 | -$72.93M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-01-31 | $12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | $12.51M 10-Q · filed 2017-03-08 | $21.42M derived: sum of 3 quarters · filed 2017-09-27 | $28.33M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-10-31 | -$228.00K 10-Q · filed 2016-12-07 | $8.68M derived: sum of 2 quarters · filed 2017-09-27 | $15.59M derived: sum of 3 quarters · filed 2017-09-27 | $6.19M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-07-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $15.81M derived: sum of 2 quarters · filed 2017-09-27 | $6.42M derived: sum of 3 quarters · filed 2017-09-27 | -$3.55M 10-K · filed 2017-09-27 |
| 2015-04-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | -$2.49M derived: sum of 2 quarters · filed 2016-06-08 | -$12.46M 10-Q · filed 2016-06-08 | -$152.99M derived: sum of 4 quarters · filed 2016-10-06 |
| 2015-01-31 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$19.36M 10-Q · filed 2016-03-10 | -$159.89M derived: sum of 3 quarters · filed 2016-10-06 | -$182.85M derived: sum of 4 quarters · filed 2016-10-06 |
| 2014-10-31 | -$9.96M 10-Q · filed 2015-12-09 | -$150.50M derived: sum of 2 quarters · filed 2016-10-06 | -$173.46M derived: sum of 3 quarters · filed 2016-10-06 | -$202.02M derived: sum of 4 quarters · filed 2016-10-06 |
| 2014-07-31 | -$140.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-06 | -$163.49M derived: sum of 2 quarters · filed 2016-10-06 | -$192.05M derived: sum of 3 quarters · filed 2016-10-06 | -$202.14M 10-K · filed 2016-10-06 |
| 2014-04-30 | -$22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-04 | -$51.52M derived: sum of 2 quarters · filed 2015-06-04 | -$61.61M 10-Q · filed 2015-06-04 | -$47.16M derived: sum of 4 quarters · filed 2015-09-28 |
| 2014-01-31 | -$28.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11 | -$38.65M 10-Q · filed 2015-03-11 | -$24.20M derived: sum of 3 quarters · filed 2015-09-28 | -$34.93M derived: sum of 4 quarters · filed 2015-09-28 |
| 2013-10-31 | -$10.09M 10-Q · filed 2014-12-10 | $4.36M derived: sum of 2 quarters · filed 2015-09-28 | -$6.37M derived: sum of 3 quarters · filed 2015-09-28 | -$27.95M derived: sum of 4 quarters · filed 2015-09-28 |
| 2013-07-31 | $14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $3.71M derived: sum of 2 quarters · filed 2015-09-28 | -$17.86M derived: sum of 3 quarters · filed 2015-09-28 | -$11.25M 10-K · filed 2015-09-28 |
| 2013-04-30 | -$10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | -$32.31M derived: sum of 2 quarters · filed 2014-06-05 | -$25.70M 10-Q · filed 2014-06-05 | -$25.45M derived: sum of 4 quarters · filed 2014-10-09 |
| 2013-01-31 | -$21.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | -$14.97M 10-Q · filed 2014-03-06 | -$14.72M derived: sum of 3 quarters · filed 2014-10-09 | -$47.29M derived: sum of 4 quarters · filed 2014-10-09 |
| 2012-10-31 | $6.61M 10-Q · filed 2013-12-09 | $6.86M derived: sum of 2 quarters · filed 2014-10-09 | -$25.71M derived: sum of 3 quarters · filed 2014-10-09 | -$99.82M derived: sum of 4 quarters · filed 2014-10-09 |
| 2012-07-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | -$32.32M derived: sum of 2 quarters · filed 2014-10-09 | -$106.43M derived: sum of 3 quarters · filed 2014-10-09 | -$190.91M 10-K · filed 2014-10-09 |
| 2012-04-30 | -$32.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$106.67M derived: sum of 2 quarters · filed 2013-06-06 | -$191.16M 10-Q · filed 2013-06-06 | -$221.29M derived: sum of 4 quarters · filed 2013-10-03 |
| 2012-01-31 | -$74.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$158.59M 10-Q · filed 2013-03-07 | -$188.72M derived: sum of 3 quarters · filed 2013-10-03 | -$193.12M derived: sum of 4 quarters · filed 2013-10-03 |
| 2011-10-31 | -$84.48M 10-Q · filed 2012-12-06 | -$114.62M derived: sum of 2 quarters · filed 2013-10-03 | -$119.02M derived: sum of 3 quarters · filed 2013-10-03 | -$128.38M derived: sum of 4 quarters · filed 2013-10-03 |
| 2011-07-31 | -$30.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-03 | -$34.53M derived: sum of 2 quarters · filed 2013-10-03 | -$43.89M derived: sum of 3 quarters · filed 2013-10-03 | -$48.79M 10-K · filed 2013-10-03 |
| 2011-04-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | -$13.76M derived: sum of 2 quarters · filed 2012-06-07 | -$18.65M 10-Q · filed 2012-06-07 | $20.66M derived: sum of 4 quarters · filed 2012-09-26 |
| 2011-01-31 | -$9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | -$14.26M 10-Q · filed 2012-03-08 | $25.06M derived: sum of 3 quarters · filed 2012-09-26 | $79.18M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-10-31 | -$4.90M 10-Q · filed 2011-12-08 | $34.42M derived: sum of 2 quarters · filed 2012-09-26 | $88.54M derived: sum of 3 quarters · filed 2012-09-26 | $102.64M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-07-31 | $39.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $93.44M derived: sum of 2 quarters · filed 2012-09-26 | $107.54M derived: sum of 3 quarters · filed 2012-09-26 | $122.14M 10-K · filed 2012-09-26 |
| 2010-04-30 | $54.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-07 | $68.22M derived: sum of 2 quarters · filed 2011-06-07 | $82.83M 10-Q · filed 2011-06-07 | |
| 2010-01-31 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $28.70M 10-Q · filed 2011-03-10 | ||
| 2009-10-31 | $14.61M 10-Q · filed 2010-12-08 | |||
| 2009-07-31 | $75.38M 10-K · filed 2011-09-27 |
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