GCI, LLC Net Change in Cash
GCI, LLC reported Net Change in Cash of $29.72 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-11-05
- GCI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $2.28M.
- GCI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$13.88M.
- GCI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$422.63M.
- GCI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was -$44.71M.
- GCI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$76.59M.
- GCI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$402.63M, a 568.06% decline from fiscal 2017.
- GCI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $86.02M.
- GCI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was -$1.51B.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | $29.72M 10-Q · filed 2020-11-05 | |||
| 2020-06-30 | -$2.83M 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | $2.28M 10-Q · filed 2020-05-07 | |||
| 2019-12-31 | -$76.59M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$47.81M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$44.14M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$13.88M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$402.63M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$446.55M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$447.35M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$422.63M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $86.02M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $24.75M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$2.49M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | -$44.71M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$1.51B 10-K · filed 2019-02-28 |