QUANTUM CORP /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
QUANTUM CORP /DE/ (QMCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.45 million for the 6-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-09
- QUANTUM CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $843.00K.
- QUANTUM CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.30M, a 786.42% decline year-over-year.
- QUANTUM CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$9.64M, a 1113.35% decline year-over-year.
- QUANTUM CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$6.93M.
- QUANTUM CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$20.91M.
- QUANTUM CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$34.08M.
- QUANTUM CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$31.18M, a 203.41% decline from fiscal 2014.
- QUANTUM CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was $30.15M, a 70.19% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$3.45M 10-Q · filed 2017-11-09 | -$13.09M derived: sum of 3 quarters · filed 2017-11-09 | -$20.02M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | -$4.30M 10-Q · filed 2017-08-09 | -$13.93M derived: sum of 2 quarters · filed 2017-08-09 | -$20.87M derived: sum of 3 quarters · filed 2017-08-09 | -$25.84M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | -$9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | -$16.57M derived: sum of 2 quarters · filed 2017-06-01 | -$21.54M derived: sum of 3 quarters · filed 2017-11-09 | -$20.91M 10-K · filed 2017-06-01 |
| 2016-12-31 | -$6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$11.90M derived: sum of 2 quarters · filed 2017-11-09 | -$11.28M 10-Q · filed 2017-02-03 | -$10.32M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-09-30 | -$4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$4.34M 10-Q · filed 2017-11-09 | -$3.39M derived: sum of 3 quarters · filed 2017-11-09 | -$16.70M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $626.00K 10-Q · filed 2017-08-09 | $1.58M derived: sum of 2 quarters · filed 2017-08-09 | -$11.73M derived: sum of 3 quarters · filed 2017-08-09 | -$19.19M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $951.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | -$12.36M derived: sum of 2 quarters · filed 2017-06-01 | -$19.82M derived: sum of 3 quarters · filed 2017-06-01 | -$34.08M 10-K · filed 2017-06-01 |
| 2015-12-31 | -$13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$20.77M derived: sum of 2 quarters · filed 2017-02-03 | -$35.03M 10-Q · filed 2017-02-03 | -$74.06M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-09-30 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$21.72M 10-Q · filed 2016-11-04 | -$60.75M derived: sum of 3 quarters · filed 2017-06-01 | -$58.80M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-06-30 | -$14.26M 10-Q · filed 2016-08-05 | -$53.30M derived: sum of 2 quarters · filed 2017-06-01 | -$51.35M derived: sum of 3 quarters · filed 2017-06-01 | -$50.78M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-03-31 | -$39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | -$37.08M derived: sum of 2 quarters · filed 2017-06-01 | -$36.52M derived: sum of 3 quarters · filed 2017-06-01 | -$31.18M 10-K · filed 2017-06-01 |
| 2014-12-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $2.52M derived: sum of 2 quarters · filed 2016-02-05 | $7.86M 10-Q · filed 2016-02-05 | $26.87M derived: sum of 4 quarters · filed 2016-06-03 |
| 2014-09-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $5.91M 10-Q · filed 2015-11-06 | $24.92M derived: sum of 3 quarters · filed 2016-06-03 | $31.20M derived: sum of 4 quarters · filed 2016-06-03 |
| 2014-06-30 | $5.34M 10-Q · filed 2015-08-07 | $24.35M derived: sum of 2 quarters · filed 2016-06-03 | $30.64M derived: sum of 3 quarters · filed 2016-06-03 | $27.73M derived: sum of 4 quarters · filed 2016-06-03 |
| 2014-03-31 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-03 | $25.30M derived: sum of 2 quarters · filed 2016-06-03 | $22.39M derived: sum of 3 quarters · filed 2016-06-03 | $30.15M 10-K · filed 2016-06-03 |
| 2013-12-31 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $3.38M derived: sum of 2 quarters · filed 2015-02-06 | $11.14M 10-Q · filed 2015-02-06 | $28.77M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-09-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | $4.85M 10-Q · filed 2014-11-07 | $22.49M derived: sum of 3 quarters · filed 2015-06-12 | $44.86M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-06-30 | $7.75M 10-Q · filed 2014-08-08 | $25.39M derived: sum of 2 quarters · filed 2015-06-12 | $47.76M derived: sum of 3 quarters · filed 2015-06-12 | $30.46M derived: sum of 4 quarters · filed 2015-06-12 |
| 2013-03-31 | $17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | $40.00M derived: sum of 2 quarters · filed 2015-06-12 | $22.71M derived: sum of 3 quarters · filed 2015-06-12 | $17.71M 10-K · filed 2015-06-12 |
| 2012-12-31 | $22.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $5.07M derived: sum of 2 quarters · filed 2014-02-07 | $79.00K 10-Q · filed 2014-02-07 | -$7.91M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-09-30 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$22.29M 10-Q · filed 2013-11-12 | -$30.28M derived: sum of 3 quarters · filed 2014-06-06 | -$17.49M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-06-30 | -$4.99M 10-Q · filed 2013-08-09 | -$12.98M derived: sum of 2 quarters · filed 2014-06-06 | -$190.00K derived: sum of 3 quarters · filed 2014-06-06 | -$27.56M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-03-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | $4.80M derived: sum of 2 quarters · filed 2014-06-06 | -$22.57M derived: sum of 3 quarters · filed 2014-06-06 | -$24.75M 10-K · filed 2014-06-06 |
| 2011-12-31 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$14.58M derived: sum of 2 quarters · filed 2013-02-08 | -$16.76M 10-Q · filed 2013-02-08 | -$31.95M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-09-30 | -$27.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$29.55M 10-Q · filed 2011-11-09 | -$44.74M derived: sum of 3 quarters · filed 2013-06-07 | -$49.75M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-06-30 | -$2.18M 10-Q · filed 2012-08-09 | -$17.37M derived: sum of 2 quarters · filed 2013-06-07 | -$22.38M derived: sum of 3 quarters · filed 2013-06-07 | -$23.46M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-03-31 | -$15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-07 | -$20.20M derived: sum of 2 quarters · filed 2013-06-07 | -$21.28M derived: sum of 3 quarters · filed 2013-06-07 | -$38.94M 10-K · filed 2013-06-07 |
| 2010-12-31 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$6.09M derived: sum of 2 quarters · filed 2012-02-09 | -$23.75M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$18.73M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$17.66M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $29.41M 10-K · filed 2012-06-14 |
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