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Towerstream (TWER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TWER Annual Cash Flow →
This cash flow overview for Towerstream spans from Dec 31 2017 to Dec 31 2018, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-10.21
Depreciation & amortization5.16
Amortization of Other Assets2.07
Increase (Decrease) in Deferred Revenue0.05
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Tax Expense Benefit-
Gain On Purchase Of Business-
Increase Decrease In Deferred Rent-
Capital Lease Obligations Incurred0.41
Write Off Of Debt Discount And Debt Issuance Costs-
Sharebased Compensation Employee Stock Purchase Plan-
Straight Line Rent Adjustments2.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.23
Increase (Decrease) in Accounts Payable-0.98
Accrued Expense-1.82
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.35
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.62
Discontinued operations-0.02
Net Cash flow from Operating Activities-1.79
Investing Activities
Capital Expenditures-1.16
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.47
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
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
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Of Options Repurchased In Period-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.47
Effect of exchange rate on cash flow0.00
Discontinued operations-0.02
Free Cash Flow-2.94
Total Cash Flow-3.40
4 historic quarters locked

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About TWER 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.