UPLAND SOFTWARE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
UPLAND SOFTWARE, INC. (UPLD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.59 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-15
- UPLAND SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $649.00K.
- UPLAND SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.95M.
- UPLAND SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$13.47M, a 135.44% decline year-over-year.
- UPLAND SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $10.18M.
- UPLAND SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.59M.
- UPLAND SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.43M, a 162.54% decline from fiscal 2016.
- UPLAND SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $10.29M.
- UPLAND SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.52M, a 147.61% 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 | $649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.30M derived: sum of 2 quarters · filed 2019-03-15 | -$15.77M derived: sum of 3 quarters · filed 2019-03-15 | -$5.59M 10-K · filed 2019-03-15 |
| 2018-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$16.42M derived: sum of 2 quarters · filed 2018-11-09 | -$6.24M 10-Q · filed 2018-11-09 | -$36.89M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-06-30 | -$13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.29M 10-Q · filed 2018-08-09 | -$33.94M derived: sum of 3 quarters · filed 2019-03-15 | -$38.38M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-03-31 | $10.18M 10-Q · filed 2018-05-10 | -$20.47M derived: sum of 2 quarters · filed 2019-03-15 | -$24.91M derived: sum of 3 quarters · filed 2019-03-15 | $13.09M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-12-31 | -$30.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$35.09M derived: sum of 2 quarters · filed 2019-03-15 | $2.91M derived: sum of 3 quarters · filed 2019-03-15 | -$6.43M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $33.56M derived: sum of 2 quarters · filed 2018-11-09 | $24.22M 10-Q · filed 2018-11-09 | $35.50M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $28.66M 10-Q · filed 2018-08-09 | $39.94M derived: sum of 3 quarters · filed 2019-03-15 | $39.23M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$9.34M 10-Q · filed 2018-05-10 | $1.94M derived: sum of 2 quarters · filed 2019-03-15 | $1.23M derived: sum of 3 quarters · filed 2019-03-15 | $5.83M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $10.57M derived: sum of 2 quarters · filed 2019-03-15 | $15.17M derived: sum of 3 quarters · filed 2019-03-15 | $10.29M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.90M derived: sum of 2 quarters · filed 2017-11-14 | -$993.00K 10-Q · filed 2017-11-14 | -$11.21M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$286.00K 10-Q · filed 2017-08-14 | -$10.51M derived: sum of 3 quarters · filed 2018-03-09 | -$10.87M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$4.89M 10-Q · filed 2017-05-12 | -$15.11M derived: sum of 2 quarters · filed 2018-03-09 | -$15.47M derived: sum of 3 quarters · filed 2018-03-09 | -$13.00M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$10.58M derived: sum of 2 quarters · filed 2018-03-09 | -$8.12M derived: sum of 3 quarters · filed 2018-03-09 | -$12.52M 10-K · filed 2018-03-09 |
| 2015-09-30 | -$358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.11M derived: sum of 2 quarters · filed 2016-11-14 | -$2.29M 10-Q · filed 2016-11-14 | $25.50M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.94M 10-Q · filed 2016-08-15 | $25.86M derived: sum of 3 quarters · filed 2017-03-30 | $25.99M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | -$4.40M 10-Q · filed 2016-05-13 | $23.40M derived: sum of 2 quarters · filed 2017-03-30 | $23.53M derived: sum of 3 quarters · filed 2017-03-30 | $19.92M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $27.93M derived: sum of 2 quarters · filed 2017-03-30 | $24.32M derived: sum of 3 quarters · filed 2017-03-30 | $26.29M 10-K · filed 2017-03-30 |
| 2014-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.48M derived: sum of 2 quarters · filed 2015-11-16 | -$1.51M 10-Q · filed 2015-11-16 | $553.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.64M 10-Q · filed 2015-08-14 | $422.00K derived: sum of 3 quarters · filed 2016-03-30 | |
| 2014-03-31 | $1.96M 10-Q · filed 2015-05-15 | $4.03M derived: sum of 2 quarters · filed 2016-03-30 | ||
| 2013-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $811.00K 10-K · filed 2016-03-30 | ||
| 2013-09-30 | -$1.25M 10-Q · filed 2014-12-22 | |||
| 2012-12-31 | -$7.45M 10-K · filed 2015-03-31 |
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