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ZIX CORP Net Change in Cash

ZIX CORP Net Change in Cash

ZIX CORP reported Net Change in Cash of $17.61 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-11-09

  • ZIX CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $2.38M, a 19.04% decline year-over-year.
  • ZIX CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $2.95M.
  • ZIX CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$10.42M.
  • ZIX CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$3.74M.
  • ZIX CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $8.01M.
  • ZIX CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$13.76M.
  • ZIX CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$5.90M, a 190.05% decline from fiscal 2017.
  • ZIX CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $6.55M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2021-09-30$17.61M
10-Q · filed 2021-11-09
2021-06-30$12.54M
10-Q · filed 2021-08-05
2021-03-31$2.38M
10-Q · filed 2021-05-06
2020-12-31$8.01M
10-K · filed 2021-03-05
2020-09-30$10.31M
10-Q · filed 2021-11-09
2020-06-30$708.00K
10-Q · filed 2021-08-05
2020-03-31$2.95M
10-Q · filed 2021-05-06
2019-12-31-$13.76M
10-K · filed 2021-03-05
2019-09-30-$17.04M
10-Q · filed 2020-11-09
2019-06-30-$15.79M
10-Q · filed 2020-08-06
2019-03-31-$10.42M
10-Q · filed 2020-05-07
2018-12-31-$5.90M
10-K · filed 2021-03-05
2018-09-30-$9.03M
10-Q · filed 2019-11-06
2018-06-30-$15.31M
10-Q · filed 2019-08-07
2018-03-31-$3.74M
10-Q · filed 2019-05-09
2017-12-31$6.55M
10-K · filed 2020-03-09