LIFELOCK, INC. Net Change in Cash
LIFELOCK, INC. reported Net Change in Cash of -$15.43 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
- LIFELOCK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $5.13M.
- LIFELOCK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$15.23M.
- LIFELOCK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$5.33M, a 140.04% decline year-over-year.
- LIFELOCK, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$85.30M, a 575.49% decline year-over-year.
- LIFELOCK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$96.33M, a 525.15% decline from fiscal 2014.
- LIFELOCK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $22.66M.
- LIFELOCK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$10.29M, a 109.76% decline from fiscal 2012.
- LIFELOCK, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $105.35M, a 834.84% 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 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.10M derived: sum of 2 quarters · filed 2016-11-09 | -$15.43M 10-Q · filed 2016-11-09 | -$100.74M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$20.57M 10-Q · filed 2016-08-09 | -$105.87M derived: sum of 3 quarters · filed 2016-08-09 | -$126.36M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | -$5.33M 10-Q · filed 2016-05-10 | -$90.64M derived: sum of 2 quarters · filed 2016-05-10 | -$111.12M derived: sum of 3 quarters · filed 2016-11-09 | -$114.98M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | -$85.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$105.79M derived: sum of 2 quarters · filed 2016-11-09 | -$109.65M derived: sum of 3 quarters · filed 2016-11-09 | -$96.33M 10-K · filed 2016-02-23 |
| 2015-09-30 | -$20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$24.34M derived: sum of 2 quarters · filed 2016-11-09 | -$11.03M 10-Q · filed 2016-11-09 | $6.91M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.46M 10-Q · filed 2016-08-09 | $27.40M derived: sum of 3 quarters · filed 2016-08-09 | -$10.62M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $13.32M 10-Q · filed 2016-05-10 | $31.26M derived: sum of 2 quarters · filed 2016-05-10 | -$6.76M derived: sum of 3 quarters · filed 2016-05-10 | $16.18M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$20.08M derived: sum of 2 quarters · filed 2016-02-23 | $2.87M derived: sum of 3 quarters · filed 2016-02-23 | $22.66M 10-K · filed 2016-02-23 |
| 2014-09-30 | -$38.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$15.07M derived: sum of 2 quarters · filed 2015-11-09 | $4.72M 10-Q · filed 2015-11-09 | -$39.26M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $42.74M 10-Q · filed 2015-08-05 | -$1.24M derived: sum of 3 quarters · filed 2016-02-23 | -$2.79M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $19.79M 10-Q · filed 2015-04-30 | -$24.19M derived: sum of 2 quarters · filed 2016-02-23 | -$25.74M derived: sum of 3 quarters · filed 2016-02-23 | -$1.60M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$43.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$45.53M derived: sum of 2 quarters · filed 2016-02-23 | -$21.39M derived: sum of 3 quarters · filed 2016-02-23 | -$10.29M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | $22.59M derived: sum of 2 quarters · filed 2014-11-10 | $33.69M 10-Q · filed 2014-11-10 | $91.23M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $24.14M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $35.25M 10-Q/A · filed 2014-11-10 | $92.78M derived: sum of 3 quarters · filed 2015-02-20 | $106.61M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $11.11M 10-Q/A · filed 2014-11-10 | $68.64M derived: sum of 2 quarters · filed 2015-02-20 | $82.47M derived: sum of 3 quarters · filed 2015-02-20 | $91.25M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $57.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $71.36M derived: sum of 2 quarters · filed 2015-02-20 | $80.15M derived: sum of 3 quarters · filed 2015-02-20 | $105.35M 10-K · filed 2015-02-20 |
| 2012-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $22.61M derived: sum of 2 quarters · filed 2013-10-31 | $47.81M 10-Q · filed 2013-10-31 | $55.10M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $33.99M 10-Q · filed 2013-08-02 | $41.27M derived: sum of 3 quarters · filed 2014-11-10 | |
| 2012-03-31 | $25.20M 10-Q · filed 2013-05-03 | $32.49M derived: sum of 2 quarters · filed 2014-11-10 | ||
| 2011-12-31 | $7.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | $11.27M 10-K/A · filed 2014-11-10 | ||
| 2011-09-30 | $3.98M 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | $11.97M 10-K · filed 2013-02-26 |