IDT CORP Cash and Cash Equivalents, Period Increase (Decrease)
IDT CORP (IDT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$22.08 million for the 12-month period ending 2018-07-31, per its 10-K filed 2018-10-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-15
- IDT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $17.00M, a 30.94% decline year-over-year.
- IDT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$3.36M.
- IDT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $1.53M.
- IDT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$37.25M.
- IDT CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$22.08M.
- IDT CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$13.48M.
- IDT CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$824.00K.
- IDT CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$43.46M, a 2055.11% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-07-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $13.64M derived: sum of 2 quarters · filed 2018-10-15 | $15.17M derived: sum of 3 quarters · filed 2018-10-15 | -$22.08M 10-K · filed 2018-10-15 | ||||
| 2018-04-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | -$1.83M derived: sum of 2 quarters · filed 2018-06-11 | -$39.07M 10-Q · filed 2018-06-11 | -$14.47M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2018-01-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-12 | -$35.72M 10-Q · filed 2018-03-12 | -$11.11M derived: sum of 3 quarters · filed 2018-10-15 | -$17.18M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2017-10-31 | -$37.25M 10-Q · filed 2017-12-11 | -$12.64M derived: sum of 2 quarters · filed 2018-10-15 | -$18.71M derived: sum of 3 quarters · filed 2018-10-15 | -$33.12M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2017-07-31 | $24.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $18.54M derived: sum of 2 quarters · filed 2018-10-15 | $4.13M derived: sum of 3 quarters · filed 2018-10-15 | -$13.48M 10-K · filed 2018-10-15 | ||||
| 2017-04-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | -$20.48M derived: sum of 2 quarters · filed 2018-06-11 | -$38.09M 10-Q · filed 2018-06-11 | -$29.68M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2017-01-31 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-12 | -$32.01M 10-Q · filed 2018-03-12 | -$23.61M derived: sum of 3 quarters · filed 2018-10-15 | -$21.99M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2016-10-31 | -$17.61M 10-Q · filed 2017-12-11 | -$9.21M derived: sum of 2 quarters · filed 2018-10-15 | -$7.59M derived: sum of 3 quarters · filed 2018-10-15 | -$13.54M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2016-07-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $10.02M derived: sum of 2 quarters · filed 2018-10-15 | $4.07M derived: sum of 3 quarters · filed 2018-10-15 | -$824.00K 10-K · filed 2018-10-15 | ||||
| 2016-04-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-09 | -$4.34M derived: sum of 2 quarters · filed 2017-06-09 | -$9.23M 10-Q · filed 2017-06-09 | -$13.62M derived: sum of 4 quarters · filed 2017-10-16 | ||||
| 2016-01-31 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-13 | -$10.85M 10-Q · filed 2017-03-13 | -$15.24M derived: sum of 3 quarters · filed 2017-10-16 | -$33.63M derived: sum of 4 quarters · filed 2017-10-16 | ||||
| 2015-10-31 | -$4.89M 10-Q · filed 2016-12-12 | -$9.28M derived: sum of 2 quarters · filed 2017-10-16 | -$27.67M derived: sum of 3 quarters · filed 2017-10-16 | -$62.73M derived: sum of 4 quarters · filed 2017-10-16 | ||||
| 2015-07-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-16 | -$22.78M derived: sum of 2 quarters · filed 2017-10-16 | -$57.84M derived: sum of 3 quarters · filed 2017-10-16 | -$43.46M 10-K · filed 2017-10-16 | ||||
| 2015-04-30 | -$18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | -$53.45M derived: sum of 2 quarters · filed 2016-06-09 | -$39.07M 10-Q · filed 2016-06-09 | -$32.27M derived: sum of 4 quarters · filed 2016-10-14 | ||||
| 2015-01-31 | -$35.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-11 | -$20.68M 10-Q · filed 2016-03-11 | -$13.89M derived: sum of 3 quarters · filed 2016-10-14 | -$5.02M derived: sum of 4 quarters · filed 2016-10-14 | ||||
| 2014-10-31 | $14.38M 10-Q · filed 2015-12-10 | $21.18M derived: sum of 2 quarters · filed 2016-10-14 | $30.04M derived: sum of 3 quarters · filed 2016-10-14 | $17.38M derived: sum of 4 quarters · filed 2016-10-14 | ||||
| 2014-07-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-14 | $15.66M derived: sum of 2 quarters · filed 2016-10-14 | $3.00M derived: sum of 3 quarters · filed 2016-10-14 | $2.22M 10-K · filed 2016-10-14 | ||||
| 2014-04-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | -$3.79M derived: sum of 2 quarters · filed 2015-06-09 | -$4.57M 10-Q · filed 2015-06-09 | -$18.45M derived: sum of 4 quarters · filed 2015-10-14 | ||||
| 2014-01-31 | -$12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$13.44M 10-Q · filed 2015-03-12 | -$8.80M 10-Q · filed 2014-03-12 | -$27.31M derived: sum of 3 quarters · filed 2015-10-14 | -$19.18M derived: sum of 4 quarters · filed 2015-10-14 | |||
| 2013-10-31 | -$778.00K 10-Q · filed 2014-12-10 | $3.86M 10-Q · filed 2013-12-10 | -$14.65M derived: sum of 2 quarters · filed 2015-10-14 | -$6.51M derived: sum of 3 quarters · filed 2015-10-14 | -$22.02M derived: sum of 4 quarters · filed 2015-10-14 | |||
| 2013-07-31 | -$13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | -$5.74M derived: sum of 2 quarters · filed 2015-10-14 | -$21.24M derived: sum of 3 quarters · filed 2015-10-14 | -$6.61M 10-K · filed 2015-10-14 | -$4.54M 10-K · filed 2013-10-15 | |||
| 2013-04-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | -$7.37M derived: sum of 2 quarters · filed 2014-06-09 | $7.27M 10-Q · filed 2014-06-09 | $577.00K 10-Q · filed 2013-06-10 | $302.00K derived: sum of 4 quarters · filed 2014-10-14 | |||
| 2013-01-31 | -$15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | -$870.00K 10-Q · filed 2014-03-12 | -$7.84M derived: sum of 3 quarters · filed 2014-10-14 | $18.24M derived: sum of 4 quarters · filed 2014-10-14 | ||||
| 2012-10-31 | $14.64M 10-Q · filed 2013-12-10 | $7.67M derived: sum of 2 quarters · filed 2014-10-14 | $33.75M derived: sum of 3 quarters · filed 2014-10-14 | $35.03M derived: sum of 4 quarters · filed 2014-10-14 | ||||
| 2012-07-31 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $19.11M derived: sum of 2 quarters · filed 2014-10-14 | $20.39M derived: sum of 3 quarters · filed 2014-10-14 | -$94.80M 10-K · filed 2014-10-14 | -$92.80M 10-K/A · filed 2012-11-09 | |||
| 2012-04-30 | $26.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | $27.36M derived: sum of 2 quarters · filed 2013-06-10 | -$87.83M 10-Q · filed 2013-06-10 | -$112.78M derived: sum of 4 quarters · filed 2013-10-15 | ||||
| 2012-01-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$113.91M 10-Q · filed 2013-03-12 | -$138.86M derived: sum of 3 quarters · filed 2013-10-15 | -$121.66M derived: sum of 4 quarters · filed 2013-10-15 | ||||
| 2011-10-31 | -$115.19M 10-Q · filed 2012-12-10 | -$140.14M derived: sum of 2 quarters · filed 2013-10-15 | -$122.94M derived: sum of 3 quarters · filed 2013-10-15 | -$97.77M derived: sum of 4 quarters · filed 2013-10-15 | ||||
| 2011-07-31 | -$24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$7.75M derived: sum of 2 quarters · filed 2013-10-15 | $17.41M derived: sum of 3 quarters · filed 2013-10-15 | $22.55M 10-K · filed 2013-10-15 | ||||
| 2011-04-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | $42.37M derived: sum of 2 quarters · filed 2012-06-11 | $47.50M 10-Q · filed 2012-06-11 | |||||
| 2011-01-31 | $25.17M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-12 | $30.30M 10-Q · filed 2012-03-12 | ||||||
| 2010-10-31 | $5.13M 10-Q/A · filed 2011-12-23 | |||||||
| 2010-07-31 | $97.37M 10-K/A · filed 2012-11-09 |