Optimum Communications, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Optimum Communications, Inc. (OPTU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $156.36 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- Optimum Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $105.07M.
- Optimum Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$26.40M.
| 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 |
|---|---|---|---|
| 2018-09-30 | $105.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $156.36M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $51.29M 10-Q · filed 2018-08-09 | ||
| 2017-09-30 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $172.44M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $198.84M 10-Q · filed 2018-08-09 |
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