Wireless Telecom Group, Inc. Net Change in Cash
Wireless Telecom Group, Inc. reported Net Change in Cash of -$1.15 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-05-15
- Wireless Telecom Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.15M, a 107.89% decline year-over-year.
- Wireless Telecom Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $14.60M.
- Wireless Telecom Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$1.03M.
- Wireless Telecom Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$1.04M.
- Wireless Telecom Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $16.23M.
- Wireless Telecom Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$438.00K, a 165.86% decline from fiscal 2020.
- Wireless Telecom Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $665.00K.
- Wireless Telecom Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$770.00K, a 130.11% decline from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$1.15M 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | $16.23M 10-K · filed 2023-03-23 | |||
| 2022-09-30 | $6.25M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | $8.87M 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | $14.60M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$438.00K 10-K · filed 2023-03-23 | |||
| 2021-09-30 | -$3.63M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$697.00K 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$1.03M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $665.00K 10-K · filed 2022-03-17 | |||
| 2020-09-30 | -$2.04M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$1.35M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | -$1.04M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$770.00K 10-K · filed 2021-03-19 | |||
| 2019-09-30 | -$2.28M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$608.00K 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$2.56M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $2.56M 10-K · filed 2020-03-19 | |||
| 2018-09-30 | $1.32M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $177.00K 10-Q · filed 2019-08-13 |