SPOK HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SPOK HOLDINGS, INC. (SPOK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.92 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-25
- SPOK HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.17M, a 61.02% decline year-over-year.
- SPOK HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$7.23M.
- SPOK HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$5.86M.
- SPOK HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.98M, a 188.91% decline year-over-year.
- SPOK HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$18.66M, a 228.82% decline from fiscal 2016.
- SPOK HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.48M, a 318.25% increase from fiscal 2015.
- SPOK HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.46M, a 81.57% decline from fiscal 2014.
- SPOK HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $18.79M, a 32.95% decline 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 |
|---|---|---|---|---|
| 2018-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$6.07M derived: sum of 2 quarters · filed 2018-10-25 | -$11.92M 10-Q · filed 2018-10-25 | -$14.91M derived: sum of 4 quarters · filed 2018-10-25 |
| 2018-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$13.09M 10-Q · filed 2018-07-26 | -$16.07M derived: sum of 3 quarters · filed 2018-07-26 | -$13.08M derived: sum of 4 quarters · filed 2018-10-25 |
| 2018-03-31 | -$5.86M 10-Q · filed 2018-04-26 | -$8.84M derived: sum of 2 quarters · filed 2018-04-26 | -$5.85M derived: sum of 3 quarters · filed 2018-10-25 | -$17.64M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.00K derived: sum of 2 quarters · filed 2018-10-25 | -$11.79M derived: sum of 3 quarters · filed 2018-10-25 | -$18.66M 10-K · filed 2018-03-01 |
| 2017-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$8.81M derived: sum of 2 quarters · filed 2018-10-25 | -$15.68M 10-Q · filed 2018-10-25 | -$12.32M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-06-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$18.66M 10-Q · filed 2018-07-26 | -$15.31M derived: sum of 3 quarters · filed 2018-07-26 | -$9.94M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | -$6.87M 10-Q · filed 2018-04-26 | -$3.51M derived: sum of 2 quarters · filed 2018-04-26 | $1.85M derived: sum of 3 quarters · filed 2018-04-26 | $7.03M derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.72M derived: sum of 2 quarters · filed 2018-03-01 | $13.89M derived: sum of 3 quarters · filed 2018-03-01 | $14.48M 10-K · filed 2018-03-01 |
| 2016-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $10.54M derived: sum of 2 quarters · filed 2017-10-26 | $11.13M 10-Q · filed 2017-10-26 | $9.08M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $5.76M 10-Q · filed 2017-07-27 | $3.71M derived: sum of 3 quarters · filed 2018-03-01 | -$48.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $589.00K 10-Q · filed 2017-04-27 | -$1.46M derived: sum of 2 quarters · filed 2018-03-01 | -$5.22M derived: sum of 3 quarters · filed 2018-03-01 | $6.28M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$5.81M derived: sum of 2 quarters · filed 2018-03-01 | $5.70M derived: sum of 3 quarters · filed 2018-03-01 | $3.46M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $7.75M derived: sum of 2 quarters · filed 2016-10-27 | $5.51M 10-Q · filed 2016-10-27 | $6.44M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $9.27M 10-Q · filed 2016-07-28 | $10.20M derived: sum of 3 quarters · filed 2017-03-02 | $20.11M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$2.23M 10-Q · filed 2016-04-28 | -$1.30M derived: sum of 2 quarters · filed 2017-03-02 | $8.60M derived: sum of 3 quarters · filed 2017-03-02 | $14.04M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $10.83M derived: sum of 2 quarters · filed 2017-03-02 | $16.27M derived: sum of 3 quarters · filed 2017-03-02 | $18.79M 10-K · filed 2017-03-02 |
| 2014-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $15.35M derived: sum of 2 quarters · filed 2015-10-29 | $17.86M 10-Q · filed 2015-10-29 | $23.96M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $7.96M 10-Q · filed 2015-07-30 | $14.05M derived: sum of 3 quarters · filed 2016-02-25 | $25.01M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.52M 10-Q · filed 2015-04-30 | $8.61M derived: sum of 2 quarters · filed 2016-02-25 | $19.57M derived: sum of 3 quarters · filed 2016-02-25 | $19.90M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $17.05M derived: sum of 2 quarters · filed 2016-02-25 | $17.38M derived: sum of 3 quarters · filed 2016-02-25 | $28.03M 10-K · filed 2016-02-25 |
| 2013-09-30 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $11.29M derived: sum of 2 quarters · filed 2014-10-30 | $21.94M 10-Q · filed 2014-10-30 | $33.44M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $10.98M 10-Q · filed 2014-07-31 | $22.48M derived: sum of 3 quarters · filed 2015-03-05 | $31.06M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $10.65M 10-Q · filed 2014-05-01 | $22.15M derived: sum of 2 quarters · filed 2015-03-05 | $30.73M derived: sum of 3 quarters · filed 2015-03-05 | $34.18M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $20.08M derived: sum of 2 quarters · filed 2015-03-05 | $23.53M derived: sum of 3 quarters · filed 2015-03-05 | $7.39M 10-K · filed 2015-03-05 |
| 2012-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $12.03M derived: sum of 2 quarters · filed 2013-11-06 | -$4.11M 10-Q · filed 2013-11-06 | $8.96M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$12.69M 10-Q · filed 2013-08-02 | $379.00K derived: sum of 3 quarters · filed 2014-03-11 | $11.50M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$16.14M 10-Q · filed 2013-05-10 | -$3.07M derived: sum of 2 quarters · filed 2014-03-11 | $8.05M derived: sum of 3 quarters · filed 2014-03-11 | $14.13M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $24.18M derived: sum of 2 quarters · filed 2014-03-11 | $30.27M derived: sum of 3 quarters · filed 2014-03-11 | -$75.56M 10-K · filed 2014-03-11 |
| 2011-09-30 | $11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $17.21M derived: sum of 2 quarters · filed 2012-11-02 | -$88.63M 10-Q · filed 2012-11-02 | -$101.22M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$99.75M 10-Q · filed 2012-07-31 | -$112.34M derived: sum of 3 quarters · filed 2013-04-15 | -$99.65M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-03-31 | -$105.84M 10-Q · filed 2012-05-04 | -$118.43M derived: sum of 2 quarters · filed 2013-04-15 | -$105.74M derived: sum of 3 quarters · filed 2013-04-15 | |
| 2010-12-31 | -$12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $97.00K derived: sum of 2 quarters · filed 2013-04-15 | $19.63M 10-K · filed 2013-04-15 | |
| 2010-09-30 | $12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $32.22M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $19.53M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $34.56M 10-K · filed 2012-02-23 |
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