Vistance Networks, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Vistance Networks, Inc. (VISN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $225.20 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-06
- Vistance Networks, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $429.10M, a 150.06% increase year-over-year.
- Vistance Networks, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$203.90M.
- Vistance Networks, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$10.90M, a 110.30% decline year-over-year.
- Vistance Networks, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $261.10M.
- Vistance Networks, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $140.00M, a 3233.33% increase from fiscal 2018.
- Vistance Networks, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.20M, a 83.72% decline from fiscal 2017.
- Vistance Networks, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $25.80M.
- Vistance Networks, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$134.66M.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $429.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $225.20M 10-Q · filed 2020-08-06 | $214.30M derived: sum of 3 quarters · filed 2020-08-06 | $475.40M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2020-03-31 | -$203.90M 10-Q · filed 2020-05-07 | -$214.80M derived: sum of 2 quarters · filed 2020-05-07 | $46.30M derived: sum of 3 quarters · filed 2020-05-07 | $217.90M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $250.20M derived: sum of 2 quarters · filed 2020-02-20 | $421.80M derived: sum of 3 quarters · filed 2020-08-06 | $140.00M 10-K · filed 2020-02-20 | ||||
| 2019-09-30 | $261.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $432.70M derived: sum of 2 quarters · filed 2020-08-06 | $150.90M 10-Q · filed 2019-11-07 | $256.70M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-06-30 | $171.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$110.20M 10-Q · filed 2020-08-06 | -$4.40M derived: sum of 3 quarters · filed 2020-08-06 | -$197.70M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$281.80M 10-Q · filed 2020-05-07 | -$176.00M derived: sum of 2 quarters · filed 2020-05-07 | -$369.30M derived: sum of 3 quarters · filed 2020-05-07 | -$296.30M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $105.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$87.50M derived: sum of 2 quarters · filed 2020-02-20 | -$14.50M derived: sum of 3 quarters · filed 2020-02-20 | $4.20M 10-K · filed 2020-02-20 | $4.22M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | -$193.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$120.30M derived: sum of 2 quarters · filed 2019-11-07 | -$101.60M 10-Q · filed 2019-11-07 | -$101.58M 10-Q · filed 2018-11-08 | -$58.81M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $91.70M 10-Q · filed 2019-08-08 | $91.72M 10-Q · filed 2018-07-31 | $134.49M derived: sum of 3 quarters · filed 2020-02-20 | $61.24M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $18.70M 10-Q · filed 2019-05-09 | $18.76M 10-Q · filed 2018-05-01 | $61.49M derived: sum of 2 quarters · filed 2020-02-20 | -$11.76M derived: sum of 3 quarters · filed 2020-02-20 | $35.09M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $42.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$30.46M derived: sum of 2 quarters · filed 2020-02-20 | $16.39M derived: sum of 3 quarters · filed 2020-02-20 | $25.80M 10-K · filed 2020-02-20 | $25.75M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$73.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$26.39M derived: sum of 2 quarters · filed 2018-11-08 | -$16.99M 10-Q · filed 2018-11-08 | -$106.03M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $46.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $56.26M 10-Q · filed 2018-07-31 | -$32.78M derived: sum of 3 quarters · filed 2019-02-21 | -$31.55M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $9.41M 10-Q · filed 2018-05-01 | -$79.64M derived: sum of 2 quarters · filed 2019-02-21 | -$78.41M derived: sum of 3 quarters · filed 2019-02-21 | -$250.73M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$89.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$87.81M derived: sum of 2 quarters · filed 2019-02-21 | -$260.14M derived: sum of 3 quarters · filed 2019-02-21 | -$134.66M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$171.09M derived: sum of 2 quarters · filed 2017-11-01 | -$45.61M 10-Q · filed 2017-11-01 | -$100.69M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$172.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$46.84M 10-Q · filed 2017-08-03 | -$101.92M derived: sum of 3 quarters · filed 2018-02-15 | -$276.92M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $125.48M 10-Q · filed 2017-05-04 | $70.41M derived: sum of 2 quarters · filed 2018-02-15 | -$104.59M derived: sum of 3 quarters · filed 2018-02-15 | -$46.77M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$55.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$230.07M derived: sum of 2 quarters · filed 2018-02-15 | -$172.26M derived: sum of 3 quarters · filed 2018-02-15 | -$166.44M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$117.18M derived: sum of 2 quarters · filed 2016-11-03 | -$111.36M 10-Q · filed 2016-11-03 | $1.53M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $57.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $63.64M 10-Q · filed 2016-07-28 | $176.53M derived: sum of 3 quarters · filed 2017-02-23 | $311.91M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $5.82M 10-Q · filed 2016-04-28 | $118.71M derived: sum of 2 quarters · filed 2017-02-23 | $254.09M derived: sum of 3 quarters · filed 2017-02-23 | $429.95M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $112.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $248.27M derived: sum of 2 quarters · filed 2017-02-23 | $424.13M derived: sum of 3 quarters · filed 2017-02-23 | $383.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $135.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $311.25M derived: sum of 2 quarters · filed 2015-11-09 | $270.11M 10-Q · filed 2015-11-09 | $304.39M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $175.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $134.73M 10-Q · filed 2015-07-28 | $169.00M derived: sum of 3 quarters · filed 2016-02-19 | $257.44M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$41.13M 10-Q · filed 2015-04-30 | -$6.86M derived: sum of 2 quarters · filed 2016-02-19 | $81.58M derived: sum of 3 quarters · filed 2016-02-19 | $38.45M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $34.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $122.71M derived: sum of 2 quarters · filed 2016-02-19 | $79.58M derived: sum of 3 quarters · filed 2016-02-19 | $81.94M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $88.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $45.31M derived: sum of 2 quarters · filed 2014-10-31 | $47.67M 10-Q · filed 2014-10-31 | $67.89M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$43.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$40.77M 10-Q · filed 2014-07-31 | -$20.55M derived: sum of 3 quarters · filed 2015-02-20 | |||||
| 2013-03-31 | $2.36M 10-Q · filed 2014-04-30 | $22.58M derived: sum of 2 quarters · filed 2015-02-20 | ||||||
| 2012-12-31 | $20.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-20 | -$52.73M 10-K · filed 2015-02-20 | ||||||
| 2012-09-30 | -$72.95M 10-Q/A · filed 2013-12-03 |
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