CSI Market
Sign In | Register

Alteva (ALTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALTV Annual Cash Flow →
The data below summarizes Alteva's cash flow activity from Sep 30 2014 to Sep 30 2015, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-3.84
Depreciation & amortization3.38
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.68
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gain (Loss) on Contract Termination0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Non Cash Interest And Financing Expense-
Write Off Obsolete Inventory-
Income Loss From Equity Method Investments Net Of Unpaid Distributions And Proceeds From Sale-
Income taxes-0.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.18
Increase (Decrease) in Accounts Payable0.73
Increase (Decrease) in Postretirement Obligations0.78
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-1.20
Other Working Capital0.00
Other Noncash Income (Expense)-0.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.72
Investing Activities
Capital Expenditures-0.69
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Se at Licenses-0.06
Excess Distribution From Equity Method Investment Income-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Amount Due In Connection With Business Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.62
Net Cash Flow from Financing Activities-16.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.41
Total Cash Flow-17.58
4 historic quarters locked

Sign in to unlock the full Alteva cash flow history.

Sign In Create Free Account

About ALTV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.