Planet Payment Inc Increase (Decrease) in Restricted Cash for Operating Activities
Planet Payment Inc reported Increase (Decrease) in Restricted Cash for Operating Activities of -$630.88 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-11-07
- Planet Payment Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$1.20M.
- Planet Payment Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $277.03K.
- Planet Payment Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $294.39K.
- Planet Payment Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was $1.07M, a 68.48% increase year-over-year.
- Planet Payment Inc increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$91.16K, a 109.52% decline from fiscal 2015.
- Planet Payment Inc increase (decrease) in restricted cash for operating activities for fiscal 2015 was $957.91K.
- Planet Payment Inc increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$1.06M, a 250.12% decline from fiscal 2013.
- Planet Payment Inc increase (decrease) in restricted cash for operating activities for fiscal 2013 was $703.41K, a 22.18% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$925.27K derived: sum of 2 quarters · filed 2017-11-07 | -$630.88K 10-Q · filed 2017-11-07 | $438.82K derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | $277.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $571.41K 10-Q · filed 2017-08-09 | $1.64M derived: sum of 3 quarters · filed 2017-08-09 | $978.81K derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | $294.39K 10-Q · filed 2017-05-10 | $1.36M derived: sum of 2 quarters · filed 2017-05-10 | $701.78K derived: sum of 3 quarters · filed 2017-11-07 | $320.42K derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $407.39K derived: sum of 2 quarters · filed 2017-11-07 | $26.03K derived: sum of 3 quarters · filed 2017-11-07 | -$91.16K 10-K · filed 2017-03-09 |
| 2016-09-30 | -$662.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.04M derived: sum of 2 quarters · filed 2017-11-07 | -$1.16M 10-Q · filed 2017-11-07 | -$525.94K derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$381.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$498.55K 10-Q · filed 2017-08-09 | $136.37K derived: sum of 3 quarters · filed 2017-08-09 | $214.91K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$117.19K 10-Q · filed 2017-05-10 | $517.74K derived: sum of 2 quarters · filed 2017-05-10 | $596.27K derived: sum of 3 quarters · filed 2017-05-10 | $1.33M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $634.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $713.46K derived: sum of 2 quarters · filed 2017-03-09 | $1.44M derived: sum of 3 quarters · filed 2017-03-09 | $957.91K 10-K · filed 2017-03-09 |
| 2015-09-30 | $78.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $809.52K derived: sum of 2 quarters · filed 2016-11-03 | $322.98K 10-Q · filed 2016-11-03 | $205.94K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $730.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $244.45K 10-Q · filed 2016-08-04 | $127.40K derived: sum of 3 quarters · filed 2017-03-09 | $479.68K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$486.54K 10-Q · filed 2016-05-05 | -$603.59K derived: sum of 2 quarters · filed 2017-03-09 | -$251.31K derived: sum of 3 quarters · filed 2017-03-09 | -$45.62K derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$117.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $235.22K derived: sum of 2 quarters · filed 2017-03-09 | $440.92K derived: sum of 3 quarters · filed 2017-03-09 | -$1.06M 10-K · filed 2017-03-09 |
| 2014-09-30 | $352.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $557.97K derived: sum of 2 quarters · filed 2015-11-05 | -$938.94K 10-Q · filed 2015-11-05 | -$241.40K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $205.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.29M 10-Q · filed 2015-08-04 | -$593.67K derived: sum of 3 quarters · filed 2016-03-03 | -$122.73K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | -$1.50M 10-Q · filed 2015-05-07 | -$799.37K derived: sum of 2 quarters · filed 2016-03-03 | -$328.43K derived: sum of 3 quarters · filed 2016-03-03 | -$13.29K derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $697.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $1.17M derived: sum of 2 quarters · filed 2016-03-03 | $1.48M derived: sum of 3 quarters · filed 2016-03-03 | $703.41K 10-K · filed 2016-03-03 |
| 2013-09-30 | $470.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $786.08K derived: sum of 2 quarters · filed 2014-11-06 | $5.87K 10-Q · filed 2014-11-06 | $223.54K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $315.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$465.07K 10-Q · filed 2014-08-11 | -$247.40K derived: sum of 3 quarters · filed 2015-03-11 | -$407.57K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$780.21K 10-Q · filed 2014-05-12 | -$562.54K derived: sum of 2 quarters · filed 2015-03-11 | -$722.71K derived: sum of 3 quarters · filed 2015-03-11 | -$369.22K derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $217.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $57.51K derived: sum of 2 quarters · filed 2015-03-11 | $410.99K derived: sum of 3 quarters · filed 2015-03-11 | $575.71K 10-K · filed 2015-03-11 |
| 2012-09-30 | -$160.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $193.32K derived: sum of 2 quarters · filed 2013-11-13 | $358.03K 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $353.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $518.20K 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $164.72K 10-Q · filed 2013-05-13 | |||
| 2011-12-31 | -$118.45K 10-K · filed 2014-03-07 | |||
| 2010-12-31 | $46.86K 10-K · filed 2013-03-25 |