WidePoint Corporation Cash and Cash Equivalents, Period Increase (Decrease)
WidePoint Corporation (WYY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.11 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- WidePoint Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $3.15M, a 18.10% decline year-over-year.
- WidePoint Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$2.11M.
- WidePoint Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $1.06M, a 56.61% decline year-over-year.
- WidePoint Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $4.62M.
- WidePoint Corporation cash and cash equivalents, period increase (decrease) for fiscal 2020 was $9.12M, a 104.98% increase from fiscal 2019.
- WidePoint Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was $4.45M.
- WidePoint Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.84M.
- WidePoint Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.85M, a 422.75% decline from fiscal 2016.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.04M derived: sum of 2 quarters · filed 2021-11-15 | $2.11M 10-Q · filed 2021-11-15 | $6.73M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2021-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.05M 10-Q · filed 2021-08-16 | $3.57M derived: sum of 3 quarters · filed 2021-08-16 | $7.43M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2021-03-31 | $1.06M 10-Q · filed 2021-05-14 | $5.69M derived: sum of 2 quarters · filed 2021-05-14 | $9.54M derived: sum of 3 quarters · filed 2021-11-15 | $7.73M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $8.48M derived: sum of 2 quarters · filed 2021-11-15 | $6.67M derived: sum of 3 quarters · filed 2021-11-15 | $9.12M 10-K · filed 2021-03-23 | ||
| 2020-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.05M derived: sum of 2 quarters · filed 2021-11-15 | $4.49M 10-Q · filed 2021-11-15 | $4.27M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $641.10K 10-Q · filed 2021-08-16 | $421.11K derived: sum of 3 quarters · filed 2021-08-16 | $2.10M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $2.45M 10-Q · filed 2021-05-14 | $2.23M derived: sum of 2 quarters · filed 2021-05-14 | $3.90M derived: sum of 3 quarters · filed 2021-05-14 | $4.76M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$219.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $1.46M derived: sum of 2 quarters · filed 2021-03-23 | $2.31M derived: sum of 3 quarters · filed 2021-03-23 | $4.45M 10-K · filed 2021-03-23 | ||
| 2019-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.53M derived: sum of 2 quarters · filed 2020-11-16 | $4.67M 10-Q · filed 2020-11-16 | $3.15M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $854.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.99M 10-Q · filed 2020-08-13 | $1.47M derived: sum of 3 quarters · filed 2020-08-13 | $58.23K derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $2.14M 10-Q · filed 2020-05-14 | $617.06K derived: sum of 2 quarters · filed 2020-05-14 | -$796.66K derived: sum of 3 quarters · filed 2020-05-14 | -$2.88M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$2.93M derived: sum of 2 quarters · filed 2020-03-24 | -$5.01M derived: sum of 3 quarters · filed 2020-03-24 | -$2.84M 10-K · filed 2020-03-24 | ||
| 2018-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.50M derived: sum of 2 quarters · filed 2019-11-14 | -$1.32M 10-Q · filed 2019-11-14 | -$2.47M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $91.37K 10-Q · filed 2019-08-14 | -$1.06M derived: sum of 3 quarters · filed 2019-08-14 | -$108.53K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $2.17M 10-Q · filed 2019-05-14 | $1.02M derived: sum of 2 quarters · filed 2019-05-14 | $1.97M derived: sum of 3 quarters · filed 2019-05-14 | $406.27K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$199.91K derived: sum of 2 quarters · filed 2019-03-22 | -$1.77M derived: sum of 3 quarters · filed 2019-03-22 | -$3.85M 10-K · filed 2019-03-22 | ||
| 2017-09-30 | $951.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$615.47K derived: sum of 2 quarters · filed 2018-11-14 | -$2.70M 10-Q · filed 2018-11-14 | $838.41K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.65M 10-Q · filed 2018-08-14 | -$113.20K derived: sum of 3 quarters · filed 2018-08-14 | -$2.86M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$2.08M 10-Q · filed 2018-05-14 | -$2.08M 10-Q · filed 2017-05-15 | $1.45M derived: sum of 2 quarters · filed 2018-05-14 | -$1.29M derived: sum of 3 quarters · filed 2018-05-14 | $787.98K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $795.88K derived: sum of 2 quarters · filed 2018-03-21 | $2.87M derived: sum of 3 quarters · filed 2018-03-21 | $1.19M 10-K · filed 2018-03-21 | ||
| 2016-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$665.90K derived: sum of 2 quarters · filed 2017-11-14 | -$2.34M 10-Q · filed 2017-11-14 | -$4.86M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $397.32K 10-Q · filed 2017-08-14 | -$2.12M derived: sum of 3 quarters · filed 2017-08-14 | -$1.36M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$1.68M 10-Q · filed 2017-05-15 | -$4.19M derived: sum of 2 quarters · filed 2017-05-15 | -$3.44M derived: sum of 3 quarters · filed 2017-05-15 | -$5.27M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$1.76M derived: sum of 2 quarters · filed 2017-03-30 | -$3.59M derived: sum of 3 quarters · filed 2017-03-30 | -$5.22M 10-K · filed 2017-03-30 | ||
| 2015-09-30 | $755.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.08M derived: sum of 2 quarters · filed 2016-11-09 | -$2.71M 10-Q · filed 2016-11-09 | $7.36M derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2015-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.47M 10-Q · filed 2016-08-08 | $6.61M derived: sum of 3 quarters · filed 2016-08-08 | $5.58M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-03-31 | -$1.63M 10-Q · filed 2016-05-10 | $8.44M derived: sum of 2 quarters · filed 2016-05-10 | $7.42M derived: sum of 3 quarters · filed 2016-05-10 | $1.39M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $9.05M derived: sum of 2 quarters · filed 2016-03-15 | $3.02M derived: sum of 3 quarters · filed 2016-03-15 | $13.15M 10-K · filed 2016-03-15 | ||
| 2014-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.05M derived: sum of 2 quarters · filed 2015-11-09 | $3.08M 10-Q · filed 2015-11-09 | $670.25K derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.10M 10-Q · filed 2015-08-10 | $1.69M derived: sum of 3 quarters · filed 2016-03-15 | $1.60M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $10.13M 10-Q · filed 2015-05-11 | $7.72M derived: sum of 2 quarters · filed 2016-03-15 | $7.63M derived: sum of 3 quarters · filed 2016-03-15 | $7.62M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.50M derived: sum of 2 quarters · filed 2016-03-15 | -$2.52M derived: sum of 3 quarters · filed 2016-03-15 | -$1.86M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | -$94.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$108.18K derived: sum of 2 quarters · filed 2014-11-13 | $551.62K 10-Q · filed 2014-11-13 | $15.61K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$13.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $646.44K 10-Q · filed 2014-08-14 | $110.43K derived: sum of 3 quarters · filed 2015-03-16 | $2.32M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $659.80K 10-Q · filed 2014-05-15 | $123.79K derived: sum of 2 quarters · filed 2015-03-16 | $2.34M derived: sum of 3 quarters · filed 2015-03-16 | $1.18M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$536.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.68M derived: sum of 2 quarters · filed 2015-03-16 | $524.67K derived: sum of 3 quarters · filed 2015-03-16 | -$177.73K 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.06M derived: sum of 2 quarters · filed 2013-11-14 | $358.28K 10-Q · filed 2013-11-14 | -$3.60M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.85M 10-Q · filed 2013-08-14 | -$5.82M derived: sum of 3 quarters · filed 2013-08-14 | -$5.21M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$702.40K 10-Q · filed 2013-05-15 | -$4.67M derived: sum of 2 quarters · filed 2013-05-15 | -$4.06M derived: sum of 3 quarters · filed 2013-05-15 | -$4.87M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.36M derived: sum of 2 quarters · filed 2013-04-01 | -$4.17M derived: sum of 3 quarters · filed 2013-04-01 | -$3.78M 10-K · filed 2013-04-01 | -$3.68M 10-K · filed 2012-03-30 | |
| 2011-09-30 | $603.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$208.96K derived: sum of 2 quarters · filed 2012-11-14 | $181.74K 10-Q · filed 2012-11-14 | $2.30M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$812.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$422.03K 10-Q · filed 2012-08-14 | $1.69M derived: sum of 3 quarters · filed 2012-08-14 | $2.83M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $390.70K 10-Q · filed 2012-05-15 | $2.50M derived: sum of 2 quarters · filed 2012-05-15 | $3.64M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.25M derived: sum of 2 quarters · filed 2012-03-30 | -$422.49K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.54M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$3.67M 10-Q · filed 2011-08-15 |
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