TOWERSTREAM CORP Net Change in Cash
TOWERSTREAM CORP reported Net Change in Cash of -$3.40 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-01
- TOWERSTREAM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $288.71K.
- TOWERSTREAM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$774.73K.
- TOWERSTREAM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$658.03K.
- TOWERSTREAM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.25M.
- TOWERSTREAM CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.40M.
- TOWERSTREAM CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.70M.
- TOWERSTREAM CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.84M.
- TOWERSTREAM CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$22.91M, a 332.69% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | 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 |
|---|---|---|---|---|
| 2018-12-31 | $288.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$486.02K derived: sum of 2 quarters · filed 2019-04-01 | -$1.14M derived: sum of 3 quarters · filed 2019-04-01 | -$3.40M 10-K · filed 2019-04-01 |
| 2018-09-30 | -$774.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.43M derived: sum of 2 quarters · filed 2018-11-14 | -$3.68M 10-Q · filed 2018-11-14 | -$4.40M derived: sum of 4 quarters · filed 2019-04-01 |
| 2018-06-30 | -$658.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$2.91M 10-Q · filed 2018-08-20 | -$3.62M derived: sum of 3 quarters · filed 2019-04-01 | -$4.31M derived: sum of 4 quarters · filed 2019-04-01 |
| 2018-03-31 | -$2.25M 10-Q · filed 2018-05-15 | -$2.97M derived: sum of 2 quarters · filed 2019-04-01 | -$3.65M derived: sum of 3 quarters · filed 2019-04-01 | -$5.75M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-12-31 | -$713.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.40M derived: sum of 2 quarters · filed 2019-04-01 | -$3.50M derived: sum of 3 quarters · filed 2019-04-01 | -$4.70M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$686.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.79M derived: sum of 2 quarters · filed 2018-11-14 | -$3.99M 10-Q · filed 2018-11-14 | -$4.62M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$3.30M 10-Q · filed 2018-08-20 | -$3.93M derived: sum of 3 quarters · filed 2018-08-20 | -$1.01M derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | -$1.20M 10-Q · filed 2018-05-15 | -$1.83M derived: sum of 2 quarters · filed 2018-05-15 | $1.09M derived: sum of 3 quarters · filed 2018-05-15 | $1.43M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$627.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.29M derived: sum of 2 quarters · filed 2018-04-02 | $2.63M derived: sum of 3 quarters · filed 2018-04-02 | -$2.84M 10-K · filed 2018-04-02 |
| 2016-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.26M derived: sum of 2 quarters · filed 2017-11-14 | -$2.22M 10-Q · filed 2017-11-14 | -$7.41M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $336.77K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-11 | -$5.14M 10-Q · filed 2017-08-11 | -$10.33M derived: sum of 3 quarters · filed 2017-08-11 | -$16.14M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$5.48M 10-Q/A · filed 2017-06-26 | -$10.67M derived: sum of 2 quarters · filed 2017-06-26 | -$16.48M derived: sum of 3 quarters · filed 2017-06-26 | -$22.63M derived: sum of 4 quarters · filed 2017-06-26 |
| 2015-12-31 | -$5.19M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-06-26 | -$11.00M derived: sum of 2 quarters · filed 2017-06-26 | -$17.15M derived: sum of 3 quarters · filed 2017-06-26 | -$22.91M 10-K/A · filed 2017-06-26 |
| 2015-09-30 | -$5.81M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-14 | -$11.96M derived: sum of 2 quarters · filed 2016-11-14 | -$17.72M 10-Q/A · filed 2016-11-14 | $8.42M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$11.91M 10-Q · filed 2016-08-15 | $14.23M derived: sum of 3 quarters · filed 2016-08-15 | $8.83M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$5.76M 10-Q · filed 2016-05-10 | $20.38M derived: sum of 2 quarters · filed 2016-05-10 | $14.98M derived: sum of 3 quarters · filed 2016-05-10 | $11.06M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $20.74M derived: sum of 2 quarters · filed 2016-03-18 | $16.82M derived: sum of 3 quarters · filed 2016-03-18 | $9.85M 10-K · filed 2016-03-18 |
| 2014-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$9.32M derived: sum of 2 quarters · filed 2015-11-09 | -$16.29M 10-Q · filed 2015-11-09 | -$20.90M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$10.89M 10-Q · filed 2015-08-10 | -$15.51M derived: sum of 3 quarters · filed 2016-03-18 | -$19.10M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | -$6.98M 10-Q · filed 2015-05-11 | -$11.59M derived: sum of 2 quarters · filed 2016-03-18 | -$15.18M derived: sum of 3 quarters · filed 2016-03-18 | -$19.12M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$8.21M derived: sum of 2 quarters · filed 2016-03-18 | -$12.15M derived: sum of 3 quarters · filed 2016-03-18 | $13.03M 10-K · filed 2016-03-18 |
| 2013-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$7.54M derived: sum of 2 quarters · filed 2014-11-10 | $17.64M 10-Q · filed 2014-11-10 | $9.66M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $21.24M 10-Q · filed 2014-08-11 | $13.26M derived: sum of 3 quarters · filed 2015-03-12 | $4.97M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $25.18M 10-Q · filed 2014-06-06 | $17.20M derived: sum of 2 quarters · filed 2015-03-12 | $8.91M derived: sum of 3 quarters · filed 2015-03-12 | $1.65M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$16.26M derived: sum of 2 quarters · filed 2015-03-12 | -$23.52M derived: sum of 3 quarters · filed 2015-03-12 | -$29.52M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$15.54M derived: sum of 2 quarters · filed 2013-11-12 | -$21.54M 10-Q · filed 2013-11-12 | -$28.45M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.26M 10-Q · filed 2013-08-08 | -$20.17M derived: sum of 3 quarters · filed 2014-03-17 | $14.97M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$6.00M 10-Q · filed 2013-05-09 | -$12.91M derived: sum of 2 quarters · filed 2014-03-17 | $22.23M derived: sum of 3 quarters · filed 2014-03-17 | $16.67M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $28.23M derived: sum of 2 quarters · filed 2014-03-17 | $22.67M derived: sum of 3 quarters · filed 2014-03-17 | $21.50M 10-K · filed 2014-03-17 |
| 2011-09-30 | $35.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $29.58M derived: sum of 2 quarters · filed 2012-11-08 | $28.41M 10-Q · filed 2012-11-08 | $43.18M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$5.56M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$6.73M 10-Q/A · filed 2012-09-07 | $8.04M derived: sum of 3 quarters · filed 2013-03-18 | $6.78M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$1.17M 10-Q · filed 2012-05-10 | $13.60M derived: sum of 2 quarters · filed 2013-03-18 | $12.34M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $13.51M derived: sum of 2 quarters · filed 2013-03-18 | $9.13M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$5.64M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.38M 10-Q/A · filed 2011-09-14 | |||
| 2009-12-31 | -$10.70M 10-K · filed 2012-03-14 |