Shenandoah Telecommunications Company Cash and Cash Equivalents, Period Increase (Decrease)
Shenandoah Telecommunications Company (SHEN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.50 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- Shenandoah Telecommunications Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $9.88M, a 216.84% increase year-over-year.
- Shenandoah Telecommunications Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $9.64M, a 38.58% decline year-over-year.
- Shenandoah Telecommunications Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $16.12M, a 18.77% decline year-over-year.
- Shenandoah Telecommunications Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$29.14M, a 880.32% decline year-over-year.
- Shenandoah Telecommunications Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.50M, a 84.66% decline from fiscal 2017.
- Shenandoah Telecommunications Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $42.39M.
- Shenandoah Telecommunications Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$40.62M, a 614.49% decline from fiscal 2015.
- Shenandoah Telecommunications Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.89M, a 74.20% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $19.52M derived: sum of 2 quarters · filed 2019-02-28 | $35.64M derived: sum of 3 quarters · filed 2019-02-28 | $6.50M 10-K · filed 2019-02-28 |
| 2018-09-30 | $9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $25.76M derived: sum of 2 quarters · filed 2018-11-06 | -$3.38M 10-Q · filed 2018-11-06 | -$260.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | $16.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$13.02M 10-Q · filed 2018-08-07 | -$9.90M derived: sum of 3 quarters · filed 2019-02-28 | $5.79M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | -$29.14M 10-Q · filed 2018-05-03 | -$26.02M derived: sum of 2 quarters · filed 2019-02-28 | -$10.33M derived: sum of 3 quarters · filed 2019-02-28 | $9.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $18.81M derived: sum of 2 quarters · filed 2019-02-28 | $38.66M derived: sum of 3 quarters · filed 2019-02-28 | $42.39M 10-K · filed 2019-02-28 |
| 2017-09-30 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $35.54M derived: sum of 2 quarters · filed 2018-11-06 | $39.27M 10-Q · filed 2018-11-06 | $47.94M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $19.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $23.58M 10-Q · filed 2018-08-07 | $32.24M derived: sum of 3 quarters · filed 2019-02-28 | $19.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $3.73M 10-Q · filed 2018-05-03 | $12.40M derived: sum of 2 quarters · filed 2019-02-28 | -$644.00K derived: sum of 3 quarters · filed 2019-02-28 | -$49.23M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.38M derived: sum of 2 quarters · filed 2019-02-28 | -$52.97M derived: sum of 3 quarters · filed 2019-02-28 | -$40.62M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$61.63M derived: sum of 2 quarters · filed 2017-11-02 | -$49.28M 10-Q · filed 2017-11-02 | -$59.76M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$48.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$36.24M 10-Q · filed 2017-08-02 | -$46.72M derived: sum of 3 quarters · filed 2018-03-15 | -$51.57M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $12.35M 10-Q · filed 2017-05-04 | $1.87M derived: sum of 2 quarters · filed 2018-03-15 | -$2.98M derived: sum of 3 quarters · filed 2018-03-15 | $12.01M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$15.32M derived: sum of 2 quarters · filed 2018-03-15 | -$340.00K derived: sum of 3 quarters · filed 2018-03-15 | $7.89M 10-K · filed 2018-03-15 |
| 2015-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $10.14M derived: sum of 2 quarters · filed 2016-11-07 | $18.37M 10-Q · filed 2016-11-07 | $8.64M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $23.22M 10-Q · filed 2016-08-09 | $13.49M derived: sum of 3 quarters · filed 2017-03-23 | $20.05M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-03-31 | $8.23M 10-Q · filed 2016-04-29 | -$1.49M derived: sum of 2 quarters · filed 2017-03-23 | $5.07M derived: sum of 3 quarters · filed 2017-03-23 | $23.47M derived: sum of 4 quarters · filed 2017-03-23 |
| 2014-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$3.17M derived: sum of 2 quarters · filed 2017-03-23 | $15.24M derived: sum of 3 quarters · filed 2017-03-23 | $30.60M 10-K · filed 2017-03-23 |
| 2014-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $24.96M derived: sum of 2 quarters · filed 2015-10-30 | $40.33M 10-Q · filed 2015-10-30 | $16.69M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $33.77M 10-Q · filed 2015-07-31 | $10.13M derived: sum of 3 quarters · filed 2016-02-26 | -$1.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $15.37M 10-Q · filed 2015-05-04 | -$8.27M derived: sum of 2 quarters · filed 2016-02-26 | -$19.72M derived: sum of 3 quarters · filed 2016-02-26 | -$13.41M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$35.09M derived: sum of 2 quarters · filed 2016-02-26 | -$28.78M derived: sum of 3 quarters · filed 2016-02-26 | -$32.77M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$5.14M derived: sum of 2 quarters · filed 2014-10-31 | -$9.13M 10-Q · filed 2014-10-31 | -$32.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.32M 10-Q · filed 2014-08-01 | -$21.25M derived: sum of 3 quarters · filed 2015-02-27 | $52.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$3.99M 10-Q · filed 2014-05-02 | -$27.55M derived: sum of 2 quarters · filed 2015-02-27 | $45.78M derived: sum of 3 quarters · filed 2015-02-27 | $47.45M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$23.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $49.77M derived: sum of 2 quarters · filed 2015-02-27 | $51.44M derived: sum of 3 quarters · filed 2015-02-27 | $55.21M 10-K · filed 2015-02-27 |
| 2012-09-30 | $73.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $75.00M derived: sum of 2 quarters · filed 2013-11-01 | $78.77M 10-Q · filed 2013-11-01 | $72.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.44M 10-Q · filed 2013-08-02 | -$550.00K derived: sum of 3 quarters · filed 2014-03-03 | -$4.12M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $3.77M 10-Q · filed 2013-05-03 | -$2.22M derived: sum of 2 quarters · filed 2014-03-03 | -$5.79M derived: sum of 3 quarters · filed 2014-03-03 | -$6.92M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$9.56M derived: sum of 2 quarters · filed 2014-03-03 | -$10.68M derived: sum of 3 quarters · filed 2014-03-03 | -$11.58M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$4.70M derived: sum of 2 quarters · filed 2012-11-05 | -$5.59M 10-Q · filed 2012-11-05 | -$21.28M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.02M 10-Q · filed 2012-08-08 | -$17.71M derived: sum of 3 quarters · filed 2013-03-05 | -$1.07M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | -$895.00K 10-Q · filed 2012-05-09 | -$16.59M derived: sum of 2 quarters · filed 2013-03-05 | $54.00K derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $949.00K derived: sum of 2 quarters · filed 2013-03-05 | $15.40M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $16.64M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $31.09M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $14.45M 10-Q/A · filed 2011-09-06 | |||
| 2009-12-31 | $6.81M 10-K · filed 2012-03-06 |
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