Gray Media, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Gray Media, Inc. (GTN.A) reported Cash and Cash Equivalents, Period Increase (Decrease) of $84.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- Gray Media, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $84.00M.
- Gray Media, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $75.00M, a 87.50% increase year-over-year.
- Gray Media, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $26.00M, a 61.76% decline year-over-year.
- Gray Media, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.19B.
- Gray Media, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $137.21M, a 39.79% decline from fiscal 2016.
- Gray Media, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $227.87M, a 242.41% increase from fiscal 2015.
- Gray Media, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $66.55M, a 284.88% increase from fiscal 2014.
- Gray Media, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $17.29M, a 617.17% increase 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 |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | $84.00M 10-Q · filed 2020-05-07 | ||||||
| 2019-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $101.00M derived: sum of 2 quarters · filed 2019-11-07 | -$1.09B 10-Q · filed 2019-11-07 | ||||
| 2019-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.17B 10-Q · filed 2019-08-07 | |||||
| 2019-03-31 | -$1.19B 10-Q · filed 2020-05-07 | ||||||
| 2018-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $108.00M derived: sum of 2 quarters · filed 2019-11-07 | $89.00M 10-Q · filed 2019-11-07 | $88.53M 10-Q · filed 2018-11-06 | $378.55M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $49.00M 10-Q · filed 2019-08-07 | $48.18M 10-Q · filed 2018-08-07 | $338.55M derived: sum of 3 quarters · filed 2019-08-07 | $469.04M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | -$19.00M 10-Q · filed 2019-05-08 | -$18.97M 10-Q · filed 2018-05-08 | $270.55M derived: sum of 2 quarters · filed 2019-05-08 | $401.04M derived: sum of 3 quarters · filed 2019-05-08 | $419.86M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $289.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $420.04M derived: sum of 2 quarters · filed 2018-11-06 | $438.86M derived: sum of 3 quarters · filed 2018-11-06 | $137.21M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $130.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $149.31M derived: sum of 2 quarters · filed 2018-11-06 | -$152.34M 10-Q · filed 2018-11-06 | -$57.54M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | $18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$282.83M 10-Q · filed 2018-08-07 | -$188.04M derived: sum of 3 quarters · filed 2018-08-07 | -$133.99M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-03-31 | -$301.65M 10-Q · filed 2018-05-08 | -$206.86M derived: sum of 2 quarters · filed 2018-05-08 | -$152.80M derived: sum of 3 quarters · filed 2018-05-08 | -$97.11M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-12-31 | $94.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $148.84M derived: sum of 2 quarters · filed 2018-02-27 | $204.53M derived: sum of 3 quarters · filed 2018-02-27 | $227.87M 10-K · filed 2018-02-27 | |||
| 2016-09-30 | $54.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $109.74M derived: sum of 2 quarters · filed 2017-11-06 | $133.08M 10-Q · filed 2017-11-06 | $149.23M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $55.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $79.03M 10-Q · filed 2017-08-08 | $95.18M derived: sum of 3 quarters · filed 2018-02-27 | -$45.84M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $23.34M 10-Q · filed 2017-05-04 | $39.48M derived: sum of 2 quarters · filed 2018-02-27 | -$101.53M derived: sum of 3 quarters · filed 2018-02-27 | -$103.96M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$124.86M derived: sum of 2 quarters · filed 2018-02-27 | -$127.30M derived: sum of 3 quarters · filed 2018-02-27 | $66.55M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | -$141.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$143.44M derived: sum of 2 quarters · filed 2016-11-08 | $50.40M 10-Q · filed 2016-11-08 | $1.36M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $191.41M 10-Q · filed 2016-08-04 | $142.38M derived: sum of 3 quarters · filed 2017-03-01 | $156.11M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $193.84M 10-Q · filed 2016-05-09 | $144.81M derived: sum of 2 quarters · filed 2017-03-01 | $158.54M derived: sum of 3 quarters · filed 2017-03-01 | $197.57M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$49.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$35.30M derived: sum of 2 quarters · filed 2017-03-01 | $3.73M derived: sum of 3 quarters · filed 2017-03-01 | $17.29M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $52.76M derived: sum of 2 quarters · filed 2015-11-03 | $66.33M 10-Q · filed 2015-11-03 | $36.49M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $52.59M 10-Q · filed 2015-08-05 | $22.75M derived: sum of 3 quarters · filed 2016-02-26 | $42.67M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $13.57M 10-Q · filed 2015-05-05 | -$16.28M derived: sum of 2 quarters · filed 2016-02-26 | $3.64M derived: sum of 3 quarters · filed 2016-02-26 | $6.05M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$9.93M derived: sum of 2 quarters · filed 2016-02-26 | -$7.51M derived: sum of 3 quarters · filed 2016-02-26 | $2.41M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $22.33M derived: sum of 2 quarters · filed 2014-11-05 | $32.25M 10-Q · filed 2014-11-05 | -$2.38M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $12.34M 10-Q · filed 2014-08-07 | -$22.29M derived: sum of 3 quarters · filed 2015-03-05 | -$4.64M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $9.92M 10-Q · filed 2014-05-08 | -$24.70M derived: sum of 2 quarters · filed 2015-03-05 | -$7.05M derived: sum of 3 quarters · filed 2015-03-05 | $5.88M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | -$34.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$16.97M derived: sum of 2 quarters · filed 2015-03-05 | -$4.04M derived: sum of 3 quarters · filed 2015-03-05 | $5.88M 10-K · filed 2015-03-05 | |||
| 2012-09-30 | $17.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $30.58M derived: sum of 2 quarters · filed 2013-11-07 | $40.51M 10-Q · filed 2013-11-07 | $36.56M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | $12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.85M 10-Q · filed 2013-08-08 | $18.91M derived: sum of 3 quarters · filed 2014-03-11 | $24.58M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | $9.92M 10-Q · filed 2013-05-02 | $5.98M derived: sum of 2 quarters · filed 2014-03-11 | $11.65M derived: sum of 3 quarters · filed 2014-03-11 | $5.34M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2011-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.73M derived: sum of 2 quarters · filed 2014-03-11 | -$4.58M derived: sum of 3 quarters · filed 2014-03-11 | -$241.00K 10-K · filed 2014-03-11 | |||
| 2011-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$637.00K derived: sum of 2 quarters · filed 2012-10-31 | $3.70M 10-Q · filed 2012-10-31 | -$11.04M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.97M 10-Q · filed 2012-08-03 | -$16.71M derived: sum of 3 quarters · filed 2013-03-05 | -$12.26M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-03-31 | $4.34M 10-Q · filed 2012-05-02 | -$10.40M derived: sum of 2 quarters · filed 2013-03-05 | -$5.94M derived: sum of 3 quarters · filed 2013-03-05 | ||||
| 2010-12-31 | -$14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$10.28M derived: sum of 2 quarters · filed 2013-03-05 | -$10.57M 10-K · filed 2013-03-05 | ||||
| 2010-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.17M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$286.00K 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$14.65M 10-K · filed 2012-03-06 |