DZS INC. Net Change in Cash
DZS INC. reported Net Change in Cash of -$15.17 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-12
- DZS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$13.03M.
- DZS 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 -$7.45M.
- DZS 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 -$12.97M, a 240.32% decline year-over-year.
- DZS 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 $9.25M, a 311.67% increase year-over-year.
- DZS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$17.56M.
- DZS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$15.18M.
- DZS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$948.00K, a 104.52% decline from fiscal 2020.
- DZS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $20.95M.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | -$15.17M 10-Q · filed 2024-11-12 | |||
| 2024-06-30 | -$12.77M 10-Q · filed 2024-09-03 | |||
| 2024-03-31 | -$13.03M 10-Q · filed 2024-08-20 | |||
| 2023-12-31 | -$17.56M 10-K · filed 2024-08-13 | |||
| 2023-09-30 | -$33.31M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$27.74M 10-Q · filed 2024-09-03 | |||
| 2023-03-31 | -$7.45M 10-Q · filed 2024-08-20 | |||
| 2022-12-31 | -$15.18M 10-K/A · filed 2024-08-13 | |||
| 2022-09-30 | -$32.69M 10-Q/A · filed 2024-08-13 | |||
| 2022-06-30 | -$30.50M 10-Q/A · filed 2024-08-13 | |||
| 2022-03-31 | -$12.97M 10-Q/A · filed 2024-08-13 | |||
| 2021-12-31 | -$948.00K 10-K/A · filed 2024-08-13 | |||
| 2021-09-30 | -$2.03M 10-Q/A · filed 2024-08-13 | |||
| 2021-06-30 | $6.54M 10-Q/A · filed 2024-08-13 | |||
| 2021-03-31 | $9.25M 10-Q/A · filed 2024-08-13 | |||
| 2020-12-31 | $20.95M 10-K/A · filed 2024-08-13 | |||
| 2020-09-30 | $6.92M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $13.71M 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | $2.25M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$2.01M 10-K · filed 2021-03-11 | |||
| 2019-09-30 | $17.15M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $29.71M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$5.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $4.24M 10-K · filed 2020-03-24 | |||
| 2018-09-30 | -$2.71M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | $7.46M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | $3.27M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $6.87M 10-K · filed 2019-03-12 | |||
| 2017-09-30 | -$1.34M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$6.30M 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | -$817.00K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $10.68M 10-K · filed 2019-03-12 |