Pareteum Corp Net Change in Cash
Pareteum Corp reported Net Change in Cash of -$6.20 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-08-27
- Pareteum Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$6.20M.
- Pareteum Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$1.28M, a 126.03% decline year-over-year.
- Pareteum Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $4.92M, a 118.66% increase year-over-year.
- Pareteum Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $2.25M, a 285.70% increase year-over-year.
- Pareteum Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $8.85M.
- Pareteum Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$581.00K.
- Pareteum Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$7.25M, a 159.26% decline from fiscal 2017.
- Pareteum Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $12.24M, a 2078.61% increase from fiscal 2016.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$6.20M 10-Q · filed 2021-08-27 | |||||||
| 2020-12-31 | $8.85M 10-K · filed 2021-06-17 | |||||||
| 2020-09-30 | $4.97M 10-Q · filed 2021-08-10 | |||||||
| 2020-06-30 | $8.12M 10-Q · filed 2021-07-28 | |||||||
| 2020-03-31 | -$1.28M 10-Q · filed 2021-08-27 | |||||||
| 2019-12-31 | -$581.00K 10-K · filed 2021-06-17 | |||||||
| 2019-09-30 | -$131.00K 10-Q · filed 2021-08-10 | |||||||
| 2019-06-30 | -$2.38M 10-Q · filed 2021-07-28 | -$2.00M 10-Q · filed 2019-08-09 | ||||||
| 2019-03-31 | $4.92M 10-Q · filed 2021-07-22 | $4.92M 10-Q · filed 2019-05-10 | ||||||
| 2018-12-31 | -$7.25M 10-K · filed 2021-03-12 | -$7.26M 10-K · filed 2019-03-18 | ||||||
| 2018-09-30 | $5.13M 10-Q · filed 2021-07-09 | $5.13M 10-Q · filed 2018-11-14 | ||||||
| 2018-06-30 | $5.70M 10-K/A · filed 2020-12-14 | |||||||
| 2018-03-31 | $2.25M 10-K/A · filed 2020-12-14 | |||||||
| 2017-12-31 | $12.24M 10-K/A · filed 2020-12-14 | |||||||
| 2017-09-30 | -$96.91K 10-Q · filed 2018-11-14 | |||||||
| 2017-06-30 | -$53.60K 10-Q · filed 2018-08-13 | |||||||
| 2017-03-31 | $583.60K 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | $561.94K 10-K · filed 2018-03-30 | |||||||
| 2016-09-30 | $1.36M 10-Q · filed 2017-11-14 | |||||||
| 2016-06-30 | -$130.84K 10-Q · filed 2017-08-14 |