inContact, Inc. Net Change in Cash
inContact, Inc. reported Net Change in Cash of $11.82 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-09
- inContact, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $3.01M.
- inContact, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $21.57M.
- inContact, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$12.75M, a 115.05% decline year-over-year.
- inContact, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$2.11M, a 259.07% decline year-over-year.
- inContact, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.36M.
- inContact, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$16.73M, a 5463.46% decline from fiscal 2013.
- inContact, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $312.00K, a 99.00% decline from fiscal 2012.
- inContact, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $31.11M, a 320.26% increase from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $24.58M derived: sum of 2 quarters · filed 2016-11-09 | $11.82M 10-Q · filed 2016-11-09 | $9.71M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | $21.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.81M 10-Q · filed 2016-08-05 | $6.70M derived: sum of 3 quarters · filed 2016-08-05 | -$14.90M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | -$12.75M 10-Q · filed 2016-05-10 | -$14.87M derived: sum of 2 quarters · filed 2016-05-10 | -$36.47M derived: sum of 3 quarters · filed 2016-11-09 | -$100.85M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$23.71M derived: sum of 2 quarters · filed 2016-11-09 | -$88.10M derived: sum of 3 quarters · filed 2016-11-09 | -$3.36M 10-K · filed 2016-03-04 |
| 2015-09-30 | -$21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$85.98M derived: sum of 2 quarters · filed 2016-11-09 | -$1.25M 10-Q · filed 2016-11-09 | $79.00K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$64.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $20.35M 10-Q · filed 2016-08-05 | $21.68M derived: sum of 3 quarters · filed 2016-08-05 | $20.66M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $84.73M 10-Q · filed 2016-05-10 | $86.06M derived: sum of 2 quarters · filed 2016-05-10 | $85.05M derived: sum of 3 quarters · filed 2016-05-10 | $72.48M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $317.00K derived: sum of 2 quarters · filed 2016-03-04 | -$12.26M derived: sum of 3 quarters · filed 2016-03-04 | -$16.73M 10-K · filed 2016-03-04 |
| 2014-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$13.58M derived: sum of 2 quarters · filed 2015-10-30 | -$18.06M 10-Q · filed 2015-10-30 | -$16.53M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$17.05M 10-Q · filed 2015-08-07 | -$15.51M derived: sum of 3 quarters · filed 2016-03-04 | -$18.97M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$4.48M 10-Q · filed 2015-05-08 | -$2.94M derived: sum of 2 quarters · filed 2016-03-04 | -$6.40M derived: sum of 3 quarters · filed 2016-03-04 | -$102.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$1.92M derived: sum of 2 quarters · filed 2016-03-04 | $4.38M derived: sum of 3 quarters · filed 2016-03-04 | $312.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-14 | $2.84M derived: sum of 2 quarters · filed 2014-11-14 | -$1.23M 10-Q · filed 2014-11-14 | -$902.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $6.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-14 | $2.23M 10-Q/A · filed 2014-11-14 | $2.56M derived: sum of 3 quarters · filed 2015-03-04 | $34.57M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$4.07M 10-Q/A · filed 2014-11-14 | -$3.74M derived: sum of 2 quarters · filed 2015-03-04 | $28.28M derived: sum of 3 quarters · filed 2015-03-04 | $28.59M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $32.34M derived: sum of 2 quarters · filed 2015-03-04 | $32.65M derived: sum of 3 quarters · filed 2015-03-04 | $31.11M 10-K · filed 2015-03-04 |
| 2012-09-30 | $32.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $32.33M derived: sum of 2 quarters · filed 2013-11-05 | $30.79M 10-Q · filed 2013-11-05 | $30.45M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.23M 10-Q · filed 2013-08-09 | -$1.56M derived: sum of 3 quarters · filed 2014-11-14 | -$3.68M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-03-31 | -$1.54M 10-Q · filed 2013-05-09 | -$1.88M derived: sum of 2 quarters · filed 2014-11-14 | -$4.00M derived: sum of 3 quarters · filed 2014-11-14 | $5.96M derived: sum of 4 quarters · filed 2014-11-14 |
| 2011-12-31 | -$336.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-14 | -$2.45M derived: sum of 2 quarters · filed 2014-11-14 | $7.50M derived: sum of 3 quarters · filed 2014-11-14 | $7.40M 10-K/A · filed 2014-11-14 |
| 2011-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $7.84M derived: sum of 2 quarters · filed 2012-11-02 | $7.74M 10-Q · filed 2012-11-02 | $9.17M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.86M 10-Q · filed 2012-08-09 | $11.29M derived: sum of 3 quarters · filed 2013-03-18 | $10.00M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$98.00K 10-Q · filed 2012-05-04 | $1.34M derived: sum of 2 quarters · filed 2013-03-18 | $43.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $141.00K derived: sum of 2 quarters · filed 2013-03-18 | -$531.00K 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.97M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$672.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $6.76M 10-K · filed 2012-03-09 |