WEB.COM GROUP, INC. Net Change in Cash
WEB.COM GROUP, INC. reported Net Change in Cash of -$12.70 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- WEB.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$25.70M, a 299.76% decline year-over-year.
- WEB.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $8.98M.
- WEB.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $4.02M.
- WEB.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.37M, a 538.02% decline year-over-year.
- WEB.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.74M.
- WEB.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.78M, a 143.54% decline from fiscal 2014.
- WEB.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.68M.
- WEB.COM GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.38M, a 175.67% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$16.72M derived: sum of 2 quarters · filed 2017-11-08 | -$12.70M 10-Q · filed 2017-11-08 | -$14.07M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $13.00M 10-Q · filed 2017-08-04 | $11.63M derived: sum of 3 quarters · filed 2017-08-04 | $24.50M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | $4.02M 10-Q · filed 2017-05-05 | $2.65M derived: sum of 2 quarters · filed 2017-05-05 | $15.52M derived: sum of 3 quarters · filed 2017-11-08 | $12.48M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.50M derived: sum of 2 quarters · filed 2017-11-08 | $8.46M derived: sum of 3 quarters · filed 2017-11-08 | $1.74M 10-K · filed 2017-02-28 |
| 2016-09-30 | $12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.83M derived: sum of 2 quarters · filed 2017-11-08 | $3.11M 10-Q · filed 2017-11-08 | $3.42M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$9.76M 10-Q · filed 2017-08-04 | -$9.44M derived: sum of 3 quarters · filed 2017-08-04 | -$6.96M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$6.71M 10-Q · filed 2017-05-05 | -$6.40M derived: sum of 2 quarters · filed 2017-05-05 | -$3.92M derived: sum of 3 quarters · filed 2017-05-05 | -$4.74M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.80M derived: sum of 2 quarters · filed 2017-02-28 | $1.98M derived: sum of 3 quarters · filed 2017-02-28 | -$3.78M 10-K · filed 2017-02-28 |
| 2015-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.67M derived: sum of 2 quarters · filed 2016-11-08 | -$4.09M 10-Q · filed 2016-11-08 | $2.49M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$6.58M 10-Q · filed 2016-08-08 | $6.00K derived: sum of 3 quarters · filed 2017-02-28 | $1.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$5.76M 10-Q · filed 2016-05-10 | $826.00K derived: sum of 2 quarters · filed 2017-02-28 | $2.12M derived: sum of 3 quarters · filed 2017-02-28 | $1.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $7.88M derived: sum of 2 quarters · filed 2017-02-28 | $7.26M derived: sum of 3 quarters · filed 2017-02-28 | $8.68M 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $672.00K derived: sum of 2 quarters · filed 2015-10-30 | $2.09M 10-Q · filed 2015-10-30 | $5.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $803.00K 10-Q · filed 2015-07-31 | $4.25M derived: sum of 3 quarters · filed 2016-02-26 | -$2.19M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.42M 10-Q · filed 2015-05-01 | $4.87M derived: sum of 2 quarters · filed 2016-02-26 | -$1.57M derived: sum of 3 quarters · filed 2016-02-26 | $1.64M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.99M derived: sum of 2 quarters · filed 2016-02-26 | $219.00K derived: sum of 3 quarters · filed 2016-02-26 | -$1.38M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.23M derived: sum of 2 quarters · filed 2014-11-06 | -$4.82M 10-Q · filed 2014-11-06 | -$1.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.62M 10-Q · filed 2014-08-01 | $5.31M derived: sum of 3 quarters · filed 2015-02-27 | $51.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$1.59M 10-Q · filed 2014-05-02 | $2.10M derived: sum of 2 quarters · filed 2015-02-27 | -$3.16M derived: sum of 3 quarters · filed 2015-02-27 | $1.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.57M derived: sum of 2 quarters · filed 2015-02-27 | $2.86M derived: sum of 3 quarters · filed 2015-02-27 | $1.82M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$838.00K derived: sum of 2 quarters · filed 2013-11-06 | -$1.88M 10-Q · filed 2013-11-06 | -$4.26M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.38M 10-Q · filed 2013-08-02 | $996.00K derived: sum of 3 quarters · filed 2014-02-28 | $776.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$1.04M 10-Q · filed 2013-05-03 | -$3.43M derived: sum of 2 quarters · filed 2014-02-28 | -$3.65M derived: sum of 3 quarters · filed 2014-02-28 | -$5.49M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$2.61M derived: sum of 2 quarters · filed 2014-02-28 | -$4.45M derived: sum of 3 quarters · filed 2014-02-28 | -$2.94M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$220.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-05 | -$2.06M derived: sum of 2 quarters · filed 2012-11-05 | -$555.00K 10-Q · filed 2012-11-05 | -$2.07M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$1.84M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | -$335.00K 10-Q/A · filed 2012-08-27 | -$1.85M derived: sum of 3 quarters · filed 2013-03-06 | -$26.84M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $1.51M 10-Q · filed 2012-05-07 | -$8.00K derived: sum of 2 quarters · filed 2013-03-06 | -$24.99M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$26.50M derived: sum of 2 quarters · filed 2013-03-06 | -$23.12M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$21.60M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $3.38M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $5.30M 10-K · filed 2012-03-13 |