TELIGENT, INC. Net Change in Cash
TELIGENT, INC. reported Net Change in Cash of $16.68 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-08-16
- TELIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $21.60M.
- TELIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$4.48M.
- TELIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$5.99M.
- TELIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$13.64M.
- TELIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$9.47M, a 347.45% decline from fiscal 2019.
- TELIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $3.83M.
- TELIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$13.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2021-06-30 | $16.68M 10-Q · filed 2021-08-16 | |||||
| 2021-03-31 | $21.60M 10-Q · filed 2021-05-24 | |||||
| 2020-12-31 | -$9.47M 10-K · filed 2021-05-04 | |||||
| 2020-09-30 | -$5.81M 10-Q · filed 2020-12-31 | |||||
| 2020-06-30 | -$9.66M 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | -$4.48M 10-Q · filed 2021-05-24 | |||||
| 2019-12-31 | $3.83M 10-K · filed 2020-04-13 | |||||
| 2019-09-30 | -$5.21M 10-Q · filed 2020-12-31 | |||||
| 2019-06-30 | -$8.27M 10-Q · filed 2020-08-20 | -$8.19M 10-Q · filed 2019-08-07 | ||||
| 2019-03-31 | -$5.99M 10-Q · filed 2020-05-27 | -$5.98M 10-Q · filed 2019-05-10 | ||||
| 2018-12-31 | -$13.24M 10-K · filed 2020-04-13 | |||||
| 2018-09-30 | -$10.88M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | -$12.48M 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | -$13.64M 10-Q · filed 2019-05-10 |