TUCOWS INC /PA/ Cash and Cash Equivalents, Period Increase (Decrease)
TUCOWS INC /PA/ (TCX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.95 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- TUCOWS INC /PA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$7.95M.
- TUCOWS INC /PA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $8.40M, a 351.34% increase year-over-year.
- TUCOWS INC /PA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$14.00K.
- TUCOWS INC /PA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $968.00K.
- TUCOWS INC /PA/ cash and cash equivalents, period increase (decrease) for fiscal 2019 was $7.76M.
- TUCOWS INC /PA/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.41M, a 283.83% decline from fiscal 2017.
- TUCOWS INC /PA/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.94M, a 60.12% decline from fiscal 2016.
- TUCOWS INC /PA/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.38M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$7.95M 10-Q · filed 2020-05-07 | $457.00K derived: sum of 2 quarters · filed 2020-05-07 | $443.00K derived: sum of 3 quarters · filed 2020-05-07 | $1.41M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $8.39M derived: sum of 2 quarters · filed 2020-03-04 | $9.36M derived: sum of 3 quarters · filed 2020-03-04 | $7.76M 10-K · filed 2020-03-04 | ||||
| 2019-09-30 | -$14.00K 10-Q · filed 2019-11-06 | $954.00K derived: sum of 2 quarters · filed 2019-11-06 | -$648.00K 10-Q · filed 2019-11-06 | $1.21M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-06-30 | $968.00K 10-Q · filed 2019-08-07 | -$634.00K 10-Q · filed 2019-08-07 | $1.23M derived: sum of 3 quarters · filed 2020-05-07 | $842.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-03-31 | -$1.60M 10-Q · filed 2020-05-07 | $260.00K derived: sum of 2 quarters · filed 2020-05-07 | -$126.00K derived: sum of 3 quarters · filed 2020-05-07 | -$5.55M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $1.48M derived: sum of 2 quarters · filed 2020-03-04 | -$3.95M derived: sum of 3 quarters · filed 2020-03-04 | -$5.41M 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | -$386.00K 10-Q · filed 2019-11-06 | -$5.81M derived: sum of 2 quarters · filed 2019-11-06 | -$7.27M 10-Q · filed 2019-11-06 | -$1.77M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$5.43M 10-Q · filed 2019-08-07 | -$6.89M 10-Q · filed 2019-08-07 | -$1.39M derived: sum of 3 quarters · filed 2020-03-04 | -$3.98M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$1.46M 10-Q · filed 2019-05-08 | -$1.46M 10-Q · filed 2018-05-09 | $4.04M derived: sum of 2 quarters · filed 2020-03-04 | $1.44M derived: sum of 3 quarters · filed 2020-03-04 | $1.55M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $2.90M derived: sum of 2 quarters · filed 2020-03-04 | $3.02M derived: sum of 3 quarters · filed 2020-03-04 | $2.94M 10-K · filed 2020-03-04 | $2.94M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$2.60M 10-Q · filed 2018-11-07 | -$2.60M 10-Q · filed 2017-11-09 | -$2.49M derived: sum of 2 quarters · filed 2018-11-07 | -$2.56M 10-Q · filed 2018-11-07 | -$2.56M 10-Q · filed 2017-11-09 | $2.05M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | $113.00K 10-Q · filed 2018-08-08 | $113.16K 10-Q · filed 2017-08-09 | $41.00K 10-Q · filed 2018-08-08 | $40.90K 10-Q · filed 2017-08-09 | $4.65M derived: sum of 3 quarters · filed 2019-03-05 | $9.27M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | -$72.25K 10-Q · filed 2018-05-09 | $4.53M derived: sum of 2 quarters · filed 2019-03-05 | $9.15M derived: sum of 3 quarters · filed 2019-03-05 | $5.02M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $9.23M derived: sum of 2 quarters · filed 2019-03-05 | $5.09M derived: sum of 3 quarters · filed 2019-03-05 | $7.38M 10-K · filed 2019-03-05 | $7.38M 10-K · filed 2017-03-08 | |||
| 2016-09-30 | $4.62M 10-Q · filed 2017-11-09 | $487.45K derived: sum of 2 quarters · filed 2017-11-09 | $2.78M 10-Q · filed 2017-11-09 | -$1.40M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | -$4.13M 10-Q · filed 2017-08-09 | -$1.84M 10-Q · filed 2017-08-09 | -$6.02M derived: sum of 3 quarters · filed 2018-03-06 | -$9.42M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $2.29M 10-Q · filed 2017-05-10 | -$1.89M derived: sum of 2 quarters · filed 2018-03-06 | -$5.29M derived: sum of 3 quarters · filed 2018-03-06 | -$3.67M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$7.58M derived: sum of 2 quarters · filed 2018-03-06 | -$5.95M derived: sum of 3 quarters · filed 2018-03-06 | -$548.12K 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | -$3.40M 10-Q · filed 2016-11-08 | -$1.78M derived: sum of 2 quarters · filed 2016-11-08 | $3.63M 10-Q · filed 2016-11-08 | -$1.69M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $1.62M 10-Q · filed 2016-08-08 | $7.03M 10-Q · filed 2016-08-08 | $1.71M derived: sum of 3 quarters · filed 2017-03-08 | $1.14M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $5.41M 10-Q · filed 2016-05-10 | $88.94K derived: sum of 2 quarters · filed 2017-03-08 | -$486.33K derived: sum of 3 quarters · filed 2017-03-08 | $140.94K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$5.89M derived: sum of 2 quarters · filed 2017-03-08 | -$5.27M derived: sum of 3 quarters · filed 2017-03-08 | -$4.15M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | -$575.27K 10-Q · filed 2015-11-06 | $51.99K derived: sum of 2 quarters · filed 2015-11-06 | $1.17M 10-Q · filed 2015-11-06 | $2.04M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | $627.27K 10-Q · filed 2015-08-10 | $1.75M 10-Q · filed 2015-08-10 | $2.61M derived: sum of 3 quarters · filed 2016-03-09 | $7.70M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | $1.12M 10-Q · filed 2015-05-08 | $1.99M derived: sum of 2 quarters · filed 2016-03-09 | $7.07M derived: sum of 3 quarters · filed 2016-03-09 | $9.25M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | $868.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $5.95M derived: sum of 2 quarters · filed 2016-03-09 | $8.13M derived: sum of 3 quarters · filed 2016-03-09 | $6.00M 10-K · filed 2016-03-09 | ||||
| 2013-09-30 | $5.08M 10-Q · filed 2014-11-12 | $7.26M derived: sum of 2 quarters · filed 2014-11-12 | $5.13M 10-Q · filed 2014-11-12 | $6.58M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-06-30 | $2.18M 10-Q · filed 2014-08-13 | $49.45K 10-Q · filed 2014-08-13 | $1.50M derived: sum of 3 quarters · filed 2015-03-11 | $1.95M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-03-31 | -$2.13M 10-Q · filed 2014-05-14 | -$683.41K derived: sum of 2 quarters · filed 2015-03-11 | -$225.24K derived: sum of 3 quarters · filed 2015-03-11 | -$2.08M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2012-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $1.90M derived: sum of 2 quarters · filed 2015-03-11 | $49.38K derived: sum of 3 quarters · filed 2015-03-11 | $7.47K 10-K · filed 2015-03-11 | ||||
| 2012-09-30 | $458.17K 10-Q · filed 2013-11-13 | -$1.40M derived: sum of 2 quarters · filed 2013-11-13 | -$1.44M 10-Q · filed 2013-11-13 | $315.97K derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-06-30 | -$1.85M 10-Q · filed 2013-08-09 | -$1.90M 10-Q · filed 2013-08-09 | -$142.20K derived: sum of 3 quarters · filed 2014-03-18 | $163.31K derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-03-31 | -$41.91K 10-Q · filed 2013-05-15 | $1.71M derived: sum of 2 quarters · filed 2014-03-18 | $2.02M derived: sum of 3 quarters · filed 2014-03-18 | $2.20M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2011-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $2.06M derived: sum of 2 quarters · filed 2014-03-18 | $2.24M derived: sum of 3 quarters · filed 2014-03-18 | $2.20M 10-K · filed 2014-03-18 | ||||
| 2011-09-30 | $305.51K 10-Q · filed 2012-11-14 | $489.60K derived: sum of 2 quarters · filed 2012-11-14 | $448.04K 10-Q · filed 2012-11-14 | -$777.82K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $184.09K 10-Q · filed 2012-08-14 | $142.53K 10-Q · filed 2012-08-14 | -$1.08M derived: sum of 3 quarters · filed 2013-03-15 | $280.59K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$41.56K 10-Q · filed 2012-05-11 | -$1.27M derived: sum of 2 quarters · filed 2013-03-15 | $96.50K derived: sum of 3 quarters · filed 2013-03-15 | -$1.02M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $138.06K derived: sum of 2 quarters · filed 2013-03-15 | -$976.17K derived: sum of 3 quarters · filed 2013-03-15 | -$5.43M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $1.36M 10-Q · filed 2011-11-10 | $249.69K derived: sum of 2 quarters · filed 2011-11-10 | -$4.20M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$1.11M 10-Q · filed 2011-08-11 | -$5.56M 10-Q · filed 2011-08-11 | ||||||
| 2009-12-31 | $4.20M 10-K · filed 2012-03-16 |
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