TELIGENT, INC. Financing Cash Flow
TELIGENT, INC. reported Financing Cash Flow of $34.39 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-16
- TELIGENT, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $1.98M, a 41.40% decline year-over-year.
- TELIGENT, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $32.41M.
- TELIGENT, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$3.64M, a 117.41% decline year-over-year.
- TELIGENT, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $9.22M, a 294.57% increase year-over-year.
- TELIGENT, INC. net cash provided by (used in) financing activities for fiscal 2020 was $8.95M, a 70.60% decline from fiscal 2019.
- TELIGENT, INC. net cash provided by (used in) financing activities for fiscal 2019 was $30.45M, a 20.20% increase from fiscal 2018.
- TELIGENT, INC. net cash provided by (used in) financing activities for fiscal 2018 was $25.33M, a 9317.47% increase from fiscal 2017.
- TELIGENT, INC. net cash provided by (used in) financing activities for fiscal 2017 was $269.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $34.39M 10-Q · filed 2021-08-16 | $30.75M derived: sum of 3 quarters · filed 2021-08-16 | $39.97M derived: sum of 4 quarters · filed 2021-08-16 |
| 2021-03-31 | $32.41M 10-Q · filed 2021-05-24 | $28.77M derived: sum of 2 quarters · filed 2021-05-24 | $38.00M derived: sum of 3 quarters · filed 2021-05-24 | $41.37M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-04 | $5.58M derived: sum of 2 quarters · filed 2021-05-04 | $8.96M derived: sum of 3 quarters · filed 2021-08-16 | $8.95M 10-K · filed 2021-05-04 |
| 2020-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | $12.60M derived: sum of 2 quarters · filed 2021-08-16 | $12.59M 10-Q · filed 2020-12-31 | $33.51M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.37M 10-Q · filed 2021-08-16 | $24.28M derived: sum of 3 quarters · filed 2021-08-16 | $26.62M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$3.00K 10-Q · filed 2021-05-24 | $20.91M derived: sum of 2 quarters · filed 2021-05-24 | $23.25M derived: sum of 3 quarters · filed 2021-05-24 | $28.24M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-04 | $23.25M derived: sum of 2 quarters · filed 2021-05-04 | $28.25M derived: sum of 3 quarters · filed 2021-05-04 | $30.45M 10-K · filed 2021-05-04 |
| 2019-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | $7.33M derived: sum of 2 quarters · filed 2020-12-31 | $9.54M 10-Q · filed 2020-12-31 | $12.16M derived: sum of 4 quarters · filed 2020-12-31 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $7.20M 10-Q · filed 2020-08-20 | $9.82M derived: sum of 3 quarters · filed 2020-08-20 | $19.98M derived: sum of 4 quarters · filed 2020-08-20 |
| 2019-03-31 | $2.20M 10-Q · filed 2020-05-27 | $4.83M derived: sum of 2 quarters · filed 2020-05-27 | $14.98M derived: sum of 3 quarters · filed 2020-05-27 | $27.54M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $12.78M derived: sum of 2 quarters · filed 2020-04-13 | $25.33M derived: sum of 3 quarters · filed 2020-04-13 | $25.33M 10-K · filed 2020-04-13 |
| 2018-09-30 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $22.71M derived: sum of 2 quarters · filed 2019-11-12 | $22.71M 10-Q · filed 2019-11-12 | $22.71M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $12.55M 10-Q · filed 2019-08-07 | $12.55M derived: sum of 3 quarters · filed 2019-08-07 | $12.56M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-05-10 | $2.00K derived: sum of 3 quarters · filed 2019-05-10 | $263.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.00K derived: sum of 2 quarters · filed 2019-04-01 | $263.00K derived: sum of 3 quarters · filed 2019-04-01 | $269.00K 10-K · filed 2019-04-01 |
| 2017-09-30 | $2.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-12-12 | $263.00K derived: sum of 2 quarters · filed 2018-12-12 | $269.00K 10-Q · filed 2018-12-12 | $330.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | $261.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-12-12 | $267.00K 10-Q/A · filed 2018-12-12 | $328.00K derived: sum of 3 quarters · filed 2019-04-01 | |
| 2017-03-31 | $6.00K 10-Q · filed 2018-05-15 | $67.00K derived: sum of 2 quarters · filed 2019-04-01 | ||
| 2016-12-31 | $61.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | -$10.00K 10-K · filed 2019-04-01 | ||
| 2016-09-30 | -$71.00K 10-Q/A · filed 2018-03-15 | |||
| 2014-06-30 | $125.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-08-12 | $443.00K 10-Q/A · filed 2014-08-12 | $433.00K derived: sum of 3 quarters · filed 2014-08-12 | $1.44M derived: sum of 4 quarters · filed 2014-08-12 |
| 2014-03-31 | $318.00K 10-Q · filed 2014-05-15 | $308.00K derived: sum of 2 quarters · filed 2014-05-15 | $1.31M derived: sum of 3 quarters · filed 2014-05-15 | $1.42M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $993.00K derived: sum of 2 quarters · filed 2014-03-31 | $1.11M derived: sum of 3 quarters · filed 2014-08-12 | $2.30M 10-K · filed 2014-03-31 |
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $1.12M derived: sum of 2 quarters · filed 2014-08-12 | $2.31M 10-Q · filed 2013-11-14 | $4.26M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-06-30 | $113.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-08-12 | $1.30M 10-Q/A · filed 2014-08-12 | $3.25M derived: sum of 3 quarters · filed 2014-08-12 | $3.64M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $1.19M 10-Q · filed 2014-05-15 | $3.14M derived: sum of 2 quarters · filed 2014-05-15 | $3.52M derived: sum of 3 quarters · filed 2014-05-15 | |
| 2012-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.33M derived: sum of 2 quarters · filed 2014-03-31 | $2.34M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $385.00K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $4.00K 10-Q · filed 2013-08-14 | |||
| 2011-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$16.00K derived: sum of 2 quarters · filed 2013-03-28 | $36.00K derived: sum of 3 quarters · filed 2013-03-28 | $542.00K 10-K · filed 2013-03-28 |
| 2011-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $45.00K derived: sum of 2 quarters · filed 2012-11-14 | $551.00K 10-Q · filed 2012-11-14 | $6.24M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $558.00K 10-Q · filed 2012-08-13 | $6.25M derived: sum of 3 quarters · filed 2012-08-13 | $6.25M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $506.00K 10-Q · filed 2012-05-15 | $6.20M derived: sum of 2 quarters · filed 2012-05-15 | $6.20M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $5.69M derived: sum of 2 quarters · filed 2012-03-28 | $7.20M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.51M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.51M 10-Q · filed 2011-08-15 |