CSI Market
Sign In | Register

Pareteum (TEUM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TEUM Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Pareteum's cash-generating activities.
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 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income-6.55
Depreciation & amortization2.39
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.77
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Interest Expense Other0.92
Loans To Related Parties Loan Impairment-
Impairment Of Intangible Assets Excluding Goodwill-
Fair Value Adjustment Of Warrants Cash Flow-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Notes Assumed-
Debt Settled By Issuance Of Shares-
Debt Conversion Converted Instrument Amount-
Increase Decrease In Accounts Payable Due From Related Parties And Customer Deposits-2.57
Fair Value Adjustment Of Warrants And Derivatives-4.70
Gains Losses On Restructuring Of Debt-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable-1.54
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.52
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-6.88
Investing Activities
Capital Expenditures-0.93
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan To Third Party-
Proceedsfromadvancepurchasepaymentonassetsheldforsaleinvestingactivity-
Proceeds From Advance Purchase Payment On Assets Held For Sale Investing Activity-
Payments To Investments In Note Receivable-
Payments To Acquired Ipass Inc Net Of Cash Acquired-
Proceeds From Investment In Note Receivable-
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
Payments to Acquire Business Three, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.15
Long-term debt - borrowings2.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Proceeds From Stock Option And Warrant Exercises-
Proceed From Unsecured Promissory Note-
Proceeds From Repayment Of Loans-0.23
Payment Of Debt Issuances Costs-
Proceeds From Repayments Of Loans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid0.00
Net Cash Flow from Financing Activities1.62
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-7.81
Total Cash Flow-6.20
4 historic quarters locked

Sign in to unlock the full Pareteum cash flow history.

Sign In Create Free Account

About TEUM 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.