THRYV HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THRYV HOLDINGS, INC. (THRY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $21.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-06
- THRYV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $1.00M.
- THRYV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $20.00M.
- THRYV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- THRYV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $26.00M.
- THRYV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $15.00M.
- THRYV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$16.00M.
- THRYV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$86.00M, a 166.15% decline from fiscal 2011.
- THRYV HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $130.00M.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $21.00M derived: sum of 2 quarters · filed 2015-11-06 | $21.00M 10-Q · filed 2015-11-06 | $47.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $20.00M 10-Q · filed 2015-08-07 | $46.00M derived: sum of 3 quarters · filed 2015-08-07 | $45.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | $26.00M derived: sum of 2 quarters · filed 2015-05-08 | $25.00M derived: sum of 3 quarters · filed 2015-11-06 | -$8.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $25.00M derived: sum of 2 quarters · filed 2015-11-06 | -$8.00M derived: sum of 3 quarters · filed 2015-11-06 | $15.00M 10-K · filed 2015-03-16 | |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$34.00M derived: sum of 2 quarters · filed 2015-11-06 | -$11.00M 10-Q · filed 2015-11-06 | -$89.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.00M 10-Q · filed 2015-08-07 | -$88.00M derived: sum of 3 quarters · filed 2015-08-07 | -$98.00M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $23.00M 10-Q · filed 2015-05-08 | -$55.00M derived: sum of 2 quarters · filed 2015-05-08 | -$65.00M derived: sum of 3 quarters · filed 2015-05-08 | $40.00M derived: sum of 4 quarters · filed 2015-05-08 | |
| 2013-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$88.00M derived: sum of 2 quarters · filed 2015-03-16 | $17.00M derived: sum of 3 quarters · filed 2015-03-16 | -$16.00M 10-K · filed 2015-03-16 | |
| 2013-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $95.00M derived: sum of 2 quarters · filed 2014-11-05 | $62.00M 10-Q · filed 2014-11-05 | $138.00M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $72.00M 10-Q · filed 2014-08-11 | $148.00M derived: sum of 3 quarters · filed 2015-03-16 | $161.00M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$33.00M 10-Q · filed 2014-05-07 | $0.00 10-Q · filed 2013-04-29 | $43.00M derived: sum of 2 quarters · filed 2015-03-16 | $56.00M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2012-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $89.00M derived: sum of 2 quarters · filed 2015-03-16 | -$86.00M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$162.00M 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | -$175.00M 10-Q · filed 2013-08-08 | ||||
| 2011-12-31 | $130.00M 10-K · filed 2014-03-14 |
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