Fusion Connect, Inc. Net Change in Cash
Fusion Connect, Inc. reported Net Change in Cash of $9.72 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-13
- Fusion Connect, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.85M, a 57.53% increase year-over-year.
- Fusion Connect, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$20.77M, a 1969.49% decline year-over-year.
- Fusion Connect, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $28.63M.
- Fusion Connect, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$6.40M, a 200.91% decline year-over-year.
- Fusion Connect, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.69M.
- Fusion Connect, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$456.60K, a 141.67% decline from fiscal 2015.
- Fusion Connect, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.10M, a 308.74% increase from fiscal 2014.
- Fusion Connect, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $268.11K, a 95.24% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$18.91M derived: sum of 2 quarters · filed 2018-11-13 | $9.72M 10-Q · filed 2018-11-13 | $3.32M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2018-06-30 | -$20.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.87M 10-Q · filed 2018-08-14 | $1.47M derived: sum of 3 quarters · filed 2018-08-14 | $2.65M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2018-03-31 | $28.63M 10-Q · filed 2018-05-15 | $22.24M derived: sum of 2 quarters · filed 2018-05-15 | $23.41M derived: sum of 3 quarters · filed 2018-11-13 | $24.52M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$5.22M derived: sum of 2 quarters · filed 2018-11-13 | -$4.11M derived: sum of 3 quarters · filed 2018-11-13 | -$4.69M 10-K · filed 2018-03-22 | ||||
| 2017-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.29M derived: sum of 2 quarters · filed 2018-11-13 | $1.71M 10-Q · filed 2018-11-13 | -$4.88M 10-Q · filed 2017-11-13 | $8.05M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $531.00K 10-Q · filed 2018-08-14 | -$4.81M 10-Q · filed 2017-08-14 | $6.87M derived: sum of 3 quarters · filed 2018-08-14 | $3.95M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$579.76K 10-Q · filed 2018-05-15 | $5.76M derived: sum of 2 quarters · filed 2018-05-15 | $2.84M derived: sum of 3 quarters · filed 2018-05-15 | $769.08K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $3.42M derived: sum of 2 quarters · filed 2018-03-22 | $1.35M derived: sum of 3 quarters · filed 2018-03-22 | -$456.60K 10-K · filed 2018-03-22 | -$318.63K 10-K · filed 2017-03-21 | |||
| 2016-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$4.99M derived: sum of 2 quarters · filed 2017-11-13 | -$6.80M 10-Q · filed 2017-11-13 | -$6.66M 10-Q · filed 2016-11-14 | -$3.21M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.88M 10-Q · filed 2017-08-14 | -$3.74M 10-Q · filed 2016-08-11 | -$294.90K derived: sum of 3 quarters · filed 2017-08-14 | -$756.92K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$1.81M 10-Q · filed 2017-05-12 | -$1.67M 10-Q · filed 2016-05-16 | $1.78M derived: sum of 2 quarters · filed 2017-05-12 | $1.32M derived: sum of 3 quarters · filed 2017-05-12 | $378.70K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $3.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-11 | $3.12M derived: sum of 2 quarters · filed 2017-04-11 | $2.18M derived: sum of 3 quarters · filed 2017-04-11 | $1.10M 10-K/A · filed 2017-04-11 | ||||
| 2015-09-30 | -$462.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.40M derived: sum of 2 quarters · filed 2016-11-14 | -$2.49M 10-Q · filed 2016-11-14 | -$5.31M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$938.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$2.03M 10-Q · filed 2016-08-11 | -$4.84M derived: sum of 3 quarters · filed 2016-08-11 | -$5.37M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$1.09M 10-Q · filed 2016-05-16 | -$3.90M derived: sum of 2 quarters · filed 2016-05-16 | -$4.43M derived: sum of 3 quarters · filed 2016-05-16 | -$3.04M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$3.34M derived: sum of 2 quarters · filed 2016-03-28 | -$1.95M derived: sum of 3 quarters · filed 2016-03-28 | $268.11K 10-K · filed 2016-03-28 | ||||
| 2014-09-30 | -$525.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $868.95K derived: sum of 2 quarters · filed 2015-11-16 | $3.08M 10-Q · filed 2015-11-16 | $8.05M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.61M 10-Q · filed 2015-08-13 | $8.57M derived: sum of 3 quarters · filed 2015-08-13 | $9.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $2.22M 10-Q · filed 2015-05-14 | $7.18M derived: sum of 2 quarters · filed 2015-05-14 | $7.61M derived: sum of 3 quarters · filed 2015-05-14 | $7.97M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $5.39M derived: sum of 2 quarters · filed 2015-03-30 | $5.76M derived: sum of 3 quarters · filed 2015-03-30 | $5.63M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $425.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $793.12K derived: sum of 2 quarters · filed 2014-11-14 | $669.30K 10-Q · filed 2014-11-14 | -$2.51M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $367.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $243.69K 10-Q · filed 2014-08-19 | -$2.94M derived: sum of 3 quarters · filed 2014-08-19 | -$11.26K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$123.82K 10-Q · filed 2014-05-14 | -$3.31M derived: sum of 2 quarters · filed 2014-05-14 | -$378.78K derived: sum of 3 quarters · filed 2014-05-14 | $392.42K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$254.95K derived: sum of 2 quarters · filed 2014-03-31 | $516.25K derived: sum of 3 quarters · filed 2014-03-31 | $540.17K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.70M derived: sum of 2 quarters · filed 2013-11-14 | $3.72M 10-Q · filed 2013-11-14 | $3.71M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $771.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $795.12K 10-Q · filed 2013-08-19 | $776.29K derived: sum of 3 quarters · filed 2013-08-19 | $772.62K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | $23.92K 10-Q · filed 2013-05-14 | $5.09K derived: sum of 2 quarters · filed 2013-05-14 | $1.42K derived: sum of 3 quarters · filed 2013-05-14 | $15.99K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$18.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$22.50K derived: sum of 2 quarters · filed 2013-04-01 | -$7.93K derived: sum of 3 quarters · filed 2013-04-01 | -$17.32K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$3.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $10.90K derived: sum of 2 quarters · filed 2012-11-14 | $1.50K 10-Q · filed 2012-11-14 | -$235.61K derived: sum of 4 quarters · filed 2013-01-10 | ||||
| 2011-06-30 | $14.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.18K 10-Q · filed 2012-08-14 | -$231.94K derived: sum of 3 quarters · filed 2013-01-10 | -$882.03K derived: sum of 4 quarters · filed 2013-01-10 | ||||
| 2011-03-31 | -$9.39K 10-Q · filed 2012-05-15 | -$246.51K derived: sum of 2 quarters · filed 2013-01-10 | -$896.60K derived: sum of 3 quarters · filed 2013-01-10 | |||||
| 2010-12-31 | -$237.12K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-01-10 | -$887.21K derived: sum of 2 quarters · filed 2013-01-10 | -$78.65K 10-K/A · filed 2013-01-10 | |||||
| 2010-09-30 | -$650.09K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-16 | $158.47K 10-Q/A · filed 2011-11-16 | ||||||
| 2010-06-30 | $808.56K 10-Q/A · filed 2011-08-18 |