INTELIQUENT, INC. Net Change in Cash
INTELIQUENT, INC. reported Net Change in Cash of $11.42 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-07
- INTELIQUENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $584.00K.
- INTELIQUENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $5.19M, a 14.17% decline year-over-year.
- INTELIQUENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $5.64M, a 36.02% decline year-over-year.
- INTELIQUENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$3.03M, a 156.46% decline year-over-year.
- INTELIQUENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.31M, a 84.45% decline from fiscal 2014.
- INTELIQUENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $27.73M, a 39.08% decline from fiscal 2013.
- INTELIQUENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $45.52M.
- INTELIQUENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$58.80M.
| 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 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $5.78M derived: sum of 2 quarters · filed 2016-11-07 | $11.42M 10-Q · filed 2016-11-07 | $8.39M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.83M 10-Q · filed 2016-08-02 | $7.81M derived: sum of 3 quarters · filed 2016-08-02 | $281.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | $5.64M 10-Q · filed 2016-04-28 | $2.61M derived: sum of 2 quarters · filed 2016-04-28 | -$4.91M derived: sum of 3 quarters · filed 2016-11-07 | $1.14M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$10.55M derived: sum of 2 quarters · filed 2016-11-07 | -$4.50M derived: sum of 3 quarters · filed 2016-11-07 | $4.31M 10-K · filed 2016-02-18 |
| 2015-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.48M derived: sum of 2 quarters · filed 2016-11-07 | $7.34M 10-Q · filed 2016-11-07 | $12.70M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $14.87M 10-Q · filed 2016-08-02 | $20.23M derived: sum of 3 quarters · filed 2016-08-02 | $30.07M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | $8.81M 10-Q · filed 2016-04-28 | $14.18M derived: sum of 2 quarters · filed 2016-04-28 | $24.02M derived: sum of 3 quarters · filed 2016-04-28 | $42.87M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $15.20M derived: sum of 2 quarters · filed 2016-02-18 | $34.06M derived: sum of 3 quarters · filed 2016-02-18 | $27.73M 10-K · filed 2016-02-18 |
| 2014-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $28.70M derived: sum of 2 quarters · filed 2015-10-29 | $22.37M 10-Q · filed 2015-10-29 | $36.31M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $12.53M 10-Q · filed 2015-07-23 | $26.47M derived: sum of 3 quarters · filed 2016-02-18 | $32.82M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$6.33M 10-Q · filed 2015-04-23 | $7.62M derived: sum of 2 quarters · filed 2016-02-18 | $13.96M derived: sum of 3 quarters · filed 2016-02-18 | $33.23M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $20.29M derived: sum of 2 quarters · filed 2016-02-18 | $39.56M derived: sum of 3 quarters · filed 2016-02-18 | $45.52M 10-K · filed 2016-02-18 |
| 2013-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $25.62M derived: sum of 2 quarters · filed 2014-10-30 | $31.58M 10-Q · filed 2014-10-30 | -$50.77M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $25.24M 10-Q · filed 2014-07-25 | -$57.11M derived: sum of 3 quarters · filed 2015-02-26 | -$53.48M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $5.97M 10-Q · filed 2014-05-02 | -$76.39M derived: sum of 2 quarters · filed 2015-02-26 | -$72.75M derived: sum of 3 quarters · filed 2015-02-26 | -$60.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$82.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$78.72M derived: sum of 2 quarters · filed 2015-02-26 | -$66.27M derived: sum of 3 quarters · filed 2015-02-26 | -$58.80M 10-K · filed 2015-02-26 |
| 2012-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $16.08M derived: sum of 2 quarters · filed 2013-11-01 | $23.55M 10-Q · filed 2013-11-01 | $30.18M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-27 | $19.92M 10-Q · filed 2013-08-27 | $26.54M derived: sum of 3 quarters · filed 2014-03-11 | $36.40M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $7.47M 10-Q · filed 2013-05-08 | $14.09M derived: sum of 2 quarters · filed 2014-03-11 | $23.95M derived: sum of 3 quarters · filed 2014-03-11 | -$21.88M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $16.48M derived: sum of 2 quarters · filed 2014-03-11 | -$29.35M derived: sum of 3 quarters · filed 2014-03-11 | -$16.39M 10-K · filed 2014-03-11 |
| 2011-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$35.97M derived: sum of 2 quarters · filed 2012-11-09 | -$23.02M 10-Q · filed 2012-11-09 | -$121.17M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$45.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$32.87M 10-Q · filed 2012-08-09 | -$131.03M derived: sum of 3 quarters · filed 2013-03-18 | -$113.01M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $12.95M 10-Q · filed 2012-05-09 | -$85.20M derived: sum of 2 quarters · filed 2013-03-18 | -$67.19M derived: sum of 3 quarters · filed 2013-03-18 | -$51.48M derived: sum of 4 quarters · filed 2013-03-18 |
| 2010-12-31 | -$98.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$80.14M derived: sum of 2 quarters · filed 2013-03-18 | -$64.43M derived: sum of 3 quarters · filed 2013-03-18 | -$54.74M 10-K · filed 2013-03-18 |
| 2010-09-30 | $18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $33.72M derived: sum of 2 quarters · filed 2011-11-09 | $43.42M 10-Q · filed 2011-11-09 | $46.60M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-06-30 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $25.40M 10-Q · filed 2011-08-09 | $28.58M derived: sum of 3 quarters · filed 2012-03-15 | $44.21M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-03-31 | $9.70M 10-Q · filed 2011-05-10 | $12.88M derived: sum of 2 quarters · filed 2012-03-15 | $28.51M derived: sum of 3 quarters · filed 2012-03-15 | |
| 2009-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $18.81M derived: sum of 2 quarters · filed 2012-03-15 | $51.00M 10-K · filed 2012-03-15 | |
| 2009-09-30 | $15.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $47.82M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $32.19M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$1.61M 10-K · filed 2011-03-16 |