TOWERSTREAM CORP Investing Cash Flow
TOWERSTREAM CORP reported Investing Cash Flow of -$1.14 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2019-04-01
- TOWERSTREAM CORP net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was $156.01K.
- TOWERSTREAM CORP net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was -$349.88K.
- TOWERSTREAM CORP net cash provided by (used in) investing activities for the quarter ending 2018-06-30 was -$49.04K.
- TOWERSTREAM CORP net cash provided by (used in) investing activities for the quarter ending 2018-03-31 was -$900.35K.
- TOWERSTREAM CORP net cash provided by (used in) investing activities for fiscal 2018 was -$1.14M.
- TOWERSTREAM CORP net cash provided by (used in) investing activities for fiscal 2017 was -$2.43M.
- TOWERSTREAM CORP net cash provided by (used in) investing activities for fiscal 2016 was -$2.32M.
- TOWERSTREAM CORP net cash provided by (used in) investing activities for fiscal 2015 was -$6.68M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $156.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$193.87K derived: sum of 2 quarters · filed 2019-04-01 | -$242.91K derived: sum of 3 quarters · filed 2019-04-01 | -$1.14M 10-K · filed 2019-04-01 | ||||
| 2018-09-30 | -$349.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$398.92K derived: sum of 2 quarters · filed 2018-11-14 | -$1.30M 10-Q · filed 2018-11-14 | -$1.63M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2018-06-30 | -$49.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$949.39K 10-Q · filed 2018-08-20 | -$1.28M derived: sum of 3 quarters · filed 2019-04-01 | -$1.91M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2018-03-31 | -$900.35K 10-Q · filed 2018-05-15 | -$1.23M derived: sum of 2 quarters · filed 2019-04-01 | -$1.86M derived: sum of 3 quarters · filed 2019-04-01 | -$2.77M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-12-31 | -$329.17K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$958.00K derived: sum of 2 quarters · filed 2019-04-01 | -$1.86M derived: sum of 3 quarters · filed 2019-04-01 | -$2.43M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$628.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.54M derived: sum of 2 quarters · filed 2018-11-14 | -$2.10M 10-Q · filed 2018-11-14 | -$2.73M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$906.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.47M 10-Q · filed 2018-08-20 | -$2.10M derived: sum of 3 quarters · filed 2018-08-20 | -$2.64M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$567.06K 10-Q · filed 2018-05-15 | -$1.20M derived: sum of 2 quarters · filed 2018-05-15 | -$1.73M derived: sum of 3 quarters · filed 2018-05-15 | -$2.40M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$629.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-02 | -$1.16M derived: sum of 2 quarters · filed 2018-04-02 | -$1.84M derived: sum of 3 quarters · filed 2018-04-02 | -$2.32M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$532.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.21M derived: sum of 2 quarters · filed 2016-11-14 | -$1.69M 10-Q/A · filed 2016-11-14 | -$3.03M derived: sum of 4 quarters · filed 2017-06-26 | ||||
| 2016-06-30 | -$674.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-15 | -$1.16M 10-Q · filed 2016-08-15 | -$2.50M derived: sum of 3 quarters · filed 2017-06-26 | -$3.83M derived: sum of 4 quarters · filed 2017-06-26 | ||||
| 2016-03-31 | -$486.21K 10-Q/A · filed 2017-06-26 | -$1.82M derived: sum of 2 quarters · filed 2017-06-26 | -$3.16M derived: sum of 3 quarters · filed 2017-06-26 | -$5.51M derived: sum of 4 quarters · filed 2017-06-26 | ||||
| 2015-12-31 | -$1.34M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-06-26 | -$2.67M derived: sum of 2 quarters · filed 2017-06-26 | -$5.03M derived: sum of 3 quarters · filed 2017-06-26 | -$6.68M 10-K/A · filed 2017-06-26 | ||||
| 2015-09-30 | -$1.34M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.69M derived: sum of 2 quarters · filed 2016-11-14 | -$5.35M 10-Q/A · filed 2016-11-14 | -$5.84M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.01M 10-Q · filed 2016-08-15 | -$3.61M 10-Q · filed 2015-08-10 | -$4.50M derived: sum of 3 quarters · filed 2016-08-15 | -$6.42M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$1.66M 10-Q · filed 2016-05-10 | -$2.15M derived: sum of 2 quarters · filed 2016-05-10 | -$4.06M derived: sum of 3 quarters · filed 2016-05-10 | -$6.14M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | -$489.59K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$2.41M derived: sum of 2 quarters · filed 2016-03-18 | -$4.48M derived: sum of 3 quarters · filed 2016-03-18 | -$7.04M 10-K · filed 2016-03-18 | ||||
| 2014-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$3.99M derived: sum of 2 quarters · filed 2015-11-09 | -$6.55M 10-Q · filed 2015-11-09 | -$5.68M 10-Q · filed 2014-11-10 | -$9.84M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.63M 10-Q · filed 2015-08-10 | -$3.76M 10-Q · filed 2014-08-11 | -$7.93M derived: sum of 3 quarters · filed 2016-03-18 | -$9.74M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-03-31 | -$2.56M 10-Q · filed 2015-05-11 | -$1.69M 10-Q · filed 2014-05-12 | -$5.85M derived: sum of 2 quarters · filed 2016-03-18 | -$7.67M derived: sum of 3 quarters · filed 2016-03-18 | -$9.14M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2013-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$5.11M derived: sum of 2 quarters · filed 2016-03-18 | -$6.59M derived: sum of 3 quarters · filed 2016-03-18 | -$7.56M 10-K · filed 2016-03-18 | ||||
| 2013-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$3.29M derived: sum of 2 quarters · filed 2014-11-10 | -$4.27M 10-Q · filed 2014-11-10 | -$9.11M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.45M 10-Q · filed 2014-08-11 | -$7.30M derived: sum of 3 quarters · filed 2015-03-12 | -$13.65M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$975.85K 10-Q · filed 2014-06-06 | -$5.82M derived: sum of 2 quarters · filed 2015-03-12 | -$12.17M derived: sum of 3 quarters · filed 2015-03-12 | -$18.76M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$11.20M derived: sum of 2 quarters · filed 2015-03-12 | -$17.78M derived: sum of 3 quarters · filed 2015-03-12 | -$21.34M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$12.94M derived: sum of 2 quarters · filed 2013-11-12 | -$16.50M 10-Q · filed 2013-11-12 | -$17.88M 10-Q · filed 2012-11-08 | -$22.62M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$10.14M 10-Q · filed 2013-08-08 | -$12.04M 10-Q/A · filed 2012-09-07 | -$16.27M derived: sum of 3 quarters · filed 2014-03-17 | -$20.40M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | -$3.56M 10-Q · filed 2013-05-09 | -$4.74M 10-Q · filed 2012-05-10 | -$9.68M derived: sum of 2 quarters · filed 2014-03-17 | -$13.82M derived: sum of 3 quarters · filed 2014-03-17 | -$19.15M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$10.26M derived: sum of 2 quarters · filed 2014-03-17 | -$15.59M derived: sum of 3 quarters · filed 2014-03-17 | -$18.22M 10-K · filed 2014-03-17 | -$19.08M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$9.47M derived: sum of 2 quarters · filed 2012-11-08 | -$12.09M 10-Q · filed 2012-11-08 | -$12.01M 10-Q · filed 2011-11-14 | -$14.78M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | -$5.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$7.96M 10-Q/A · filed 2012-09-07 | -$10.64M derived: sum of 3 quarters · filed 2013-03-18 | -$11.70M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$2.63M 10-Q · filed 2012-05-10 | -$5.31M derived: sum of 2 quarters · filed 2013-03-18 | -$6.36M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$3.73M derived: sum of 2 quarters · filed 2013-03-18 | -$8.06M 10-K · filed 2013-03-18 | -$8.41M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$5.38M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$4.32M 10-Q/A · filed 2011-09-14 | |||||||
| 2009-12-31 | -$4.94M 10-K · filed 2012-03-14 |