SPHERE ENTERTAINMENT CO. Proceeds from Sale and Maturity of Marketable Securities
SPHERE ENTERTAINMENT CO. (SPHR) reported Proceeds from Sale and Maturity of Marketable Securities of $4.37 million for the 9-month period ending 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2023-05-10
- SPHERE ENTERTAINMENT CO. proceeds from sale and maturity of marketable securities for the quarter ending 2023-03-31 was $550.00K.
- SPHERE ENTERTAINMENT CO. proceeds from sale and maturity of marketable securities for the quarter ending 2022-12-31 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from sale and maturity of marketable securities for the quarter ending 2022-09-30 was $3.82M.
- SPHERE ENTERTAINMENT CO. proceeds from sale and maturity of marketable securities for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- SPHERE ENTERTAINMENT CO. proceeds from sale and maturity of marketable securities for fiscal 2021 was $22.08M, a 188.28% increase from fiscal 2020.
- SPHERE ENTERTAINMENT CO. proceeds from sale and maturity of marketable securities for fiscal 2020 was $7.66M.
- SPHERE ENTERTAINMENT CO. proceeds from sale and maturity of marketable securities for fiscal 2019 was $0.00.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2023-03-31 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $550.00K derived: sum of 2 quarters · filed 2023-05-10 | $4.37M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $3.82M 10-Q · filed 2023-02-09 | ||
| 2022-09-30 | $3.82M 10-Q · filed 2022-11-09 | |||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $0.00 10-Q · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $1.50M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $1.50M derived: sum of 3 quarters · filed 2022-11-09 | $22.08M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-09 | $1.50M derived: sum of 2 quarters · filed 2022-05-09 | $22.08M derived: sum of 3 quarters · filed 2022-05-09 | $22.08M 10-K/A · filed 2022-02-09 |
| 2021-03-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $22.08M derived: sum of 2 quarters · filed 2022-05-09 | $22.08M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $20.58M 10-Q · filed 2021-02-12 | $20.58M 10-Q · filed 2022-02-09 | ||
| 2020-06-30 | $7.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-09 | $7.66M derived: sum of 2 quarters · filed 2022-02-09 | $7.66M 10-K/A · filed 2022-02-09 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-12 | |||
| 2019-06-30 | $0.00 10-K/A · filed 2022-02-09 |