Shenandoah Telecommunicat... (SHEN)
12.86
0.13 (1.02%)
At close: Apr 28, 2025, 3:59 PM
12.83
-0.23%
After-hours: Apr 28, 2025, 04:32 PM EDT
Shenandoah Telecommunications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.19M | 213.42M | -12.77M | -4.09M | 2.59M | 1.59M | 1.79M | 2.07M | -1.82M | -2.73M | -3.23M | -603K | -3.71M | 6.73M | 1.86M | 3.05M | 1.6M | -41.5M | 29.25M | 13.28M | 13.52M | 14.35M | 13.15M | 13.91M | 14.85M | 19.09M | 7.82M | 4.83M | 60.59M | 3.53M | -80K | 2.34M | -184K | -7.6M | -7M | 13.88M | |
| 27.75M | 27.68M | 25.58M | 17.44M | 16.83M | 16.67M | 16.18M | 15.78M | 21.89M | 17.87M | 14.45M | 14.68M | 14.39M | 14.25M | 13.3M | 13.27M | 12.69M | -36.58M | 35.26M | 37.34M | 39.92M | 36.63M | 42.35M | 41.18M | 41.77M | 40.03M | 41.12M | 43.49M | 44.71M | 42.57M | 44.92M | 44.8M | 46.72M | 46.81M | 32.41M | 17.74M | |
| 2.22M | 1.38M | 2.27M | 3.97M | 1.67M | 2.04M | 2.6M | 3.72M | 1.23M | 1.77M | 2.38M | 3.14M | 1.46M | 1.12M | 192K | 642K | 601K | 786K | 1.61M | 2.9M | 659K | 851K | 593K | 1.71M | 381K | 1.17M | 1.37M | 2.04M | 527K | 635K | 852K | 1.57M | 451K | 613K | 909K | 1.05M | |
| 2.21M | 2.79M | 1.4M | -5.64M | 5.07M | 2.43M | -2.06M | 20.63M | -1.85M | 3.33M | 918K | -3.59M | -19.51M | -6.91M | 3.21M | -8.37M | -15.48M | -27.82M | 26.99M | 7.71M | -6.59M | -2.48M | -6.24M | -1.27M | -2.11M | -19.12M | 20.76M | 3.69M | -12.51M | -4.17M | 1.98M | -8.44M | -23.61M | -17.24M | 50.26M | 4.62M | |
| 82K | -218.42M | 44.03M | 39.98M | 739K | 1.36M | 1.4M | 740K | 397K | -347K | 5.38M | 1.02M | -426.54M | -3.02M | 49.48M | 75.33M | 67.09M | 180.31M | 1.42M | 944K | 9.67M | 10.53M | 10.39M | 9.97M | 7.79M | 10.73M | 10.31M | 10.12M | 6.87M | 12.1M | 10.39M | 10.72M | 6.5M | 10.88M | 7.11M | 3.27M | |
| -1.99M | -1.54M | -5.2M | -1.03M | -238K | 720K | 756K | 1.74M | -40K | -982K | -43K | -349K | 17.88M | 1.13M | -2M | 5.26M | 15.59M | -8.99M | 6.58M | 2.13M | 6.64M | 1.56M | 6.81M | -3.38M | 8.2M | 7.34M | -4.99M | -4.34M | -41.8M | -297K | -9.04M | -2.91M | 4.32M | -3.96M | -51.75M | -1.49M | |
| -1.27M | 1.75M | -460K | -3.95M | 492K | -500K | -1.26M | 24.28M | -2.96M | 165K | 3.71M | -1.83M | -7.06M | -20.76M | 5.7M | -12.88M | -22M | 4.35M | -6.28M | 4.51M | -4.73M | -95K | -5.33M | -1.73M | 3.85M | -16.7M | 10.65M | 4.72M | -6.67M | 13.37M | 15.25M | -32.02M | -2.14M | -1.7M | 35.93M | 8.72M | |
| 20.6M | 24.27M | -1.85M | 15.16M | 22.09M | 21.89M | 21.48M | 48.32M | 18.69M | 17.48M | 22.66M | 16.07M | -403.57M | -546K | 68.52M | 84.67M | 75.57M | 98.36M | 67.83M | 61.11M | 65.69M | 63.83M | 67.97M | 61.66M | 76.85M | 61.66M | 66.28M | 60.86M | 64.22M | 71.91M | 62.3M | 24.5M | 55.68M | 45.05M | 17.62M | 43.17M | |
| -92.62M | -75.54M | -80.86M | -70.05M | -66.2M | -54.2M | -68.49M | -67.67M | -57.25M | -43.65M | -43.01M | -45.69M | -41.3M | -39.24M | -40.08M | -39.48M | -37.71M | -16.11M | -34.33M | -32.3M | -31.75M | -44.66M | -34.7M | -44.42M | -44.33M | -29.99M | -37.94M | -24.38M | -37.05M | -34.67M | -36.18M | -38.59M | -70.38M | -42.73M | -39.59M | -20.54M | |
| n/a | -349.13M | 1.72M | n/a | -17.21M | 17.36M | 407K | 101K | 512K | n/a | 193K | 86K | 166K | 11K | 175K | 14K | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | -52M | -52M | n/a | -6M | n/a | n/a | 8.64M | -11.16M | -652.35M | -2.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | 2K | n/a | 52M | n/a | -8K | -1K | -14K | -287K | 8.52M | 652.38M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -13K | 5K | 19K | 3K | 99K | 2.74M | 8K | 45K | |
| 8.31M | 352.7M | -342.47M | 308.54M | 19.2M | 58K | 407K | 101K | 3.2M | 643K | 193K | 86K | 192K | 1.95B | 129K | -868K | 412K | -32.75M | -1.19M | 274K | 44K | 51K | 60K | 53K | 302K | 93K | 180K | -51.74M | 647K | 87K | 152K | 117K | 7.68M | -8.41M | -652.34M | 145K | |
| -84.31M | -71.97M | -421.61M | 238.48M | -64.2M | -36.84M | -68.08M | -67.57M | -53.54M | -42.22M | -42.82M | -45.61M | -41.11M | 1.91B | -39.95M | -40.35M | -39.19M | -48.86M | -35.52M | -32.02M | -31.71M | -44.6M | -34.64M | -54.38M | -44.03M | -29.89M | -37.76M | -76.12M | -36.42M | -40.59M | -36.01M | -38.48M | -54.26M | -51.04M | -691.89M | -22.83M | |
| 72.8M | n/a | -1.31M | -1.31M | 150M | n/a | 25M | 25M | 50M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.53M | -8.53M | n/a | n/a | -4.89M | -19.89M | n/a | -22.13M | -12.13M | -12.13M | -12.13M | -12.13M | -6.06M | 18.94M | 19.02M | -6.56M | -195.51M | -5.75M | |
| n/a | 1.67M | -215K | -1.46M | -70K | n/a | -161K | -1.16M | -90K | -151K | -232K | -603K | n/a | n/a | -141K | -1.49M | -35K | n/a | -237K | -1.95M | -7.23M | n/a | -214K | -2.7M | -1.21M | -1K | -278K | -1.75M | -305K | -3.51M | -372K | -1.23M | n/a | -914K | -657K | -3.53M | |
| n/a | n/a | n/a | n/a | -4.52M | n/a | n/a | n/a | -3.99M | n/a | n/a | n/a | -3.41M | -936.85M | n/a | n/a | -16.42M | n/a | n/a | n/a | -13.94M | n/a | n/a | n/a | -12.87M | n/a | n/a | n/a | -12.26M | n/a | n/a | n/a | -11.71M | n/a | n/a | n/a | |
| -5.91M | 42.62M | 78.81M | -1.85M | -70K | 24.61M | -488K | -1.42M | -134K | -568K | -484K | -822K | -112K | -684.61M | -8.96M | -10.53M | -10.79M | -6.98M | -68K | -27K | -15.8M | -19.9M | -205K | -2.63M | -10.07M | n/a | n/a | n/a | -5.41M | n/a | n/a | -1.23M | -85K | 420K | 821.7M | -1.53M | |
| 66.89M | 42.62M | 77.51M | -3.16M | 145.41M | 24.61M | 24.51M | 23.58M | 45.88M | 24.43M | -484K | -822K | -3.52M | -1.62B | -8.96M | -10.53M | -25.03M | -9.16M | -8.84M | -10.5M | -29.74M | -19.9M | -5.09M | -22.52M | -22.94M | -22.13M | -12.4M | -13.88M | -24.69M | -15.63M | -6.44M | 17.72M | 7.24M | -7.05M | 625.68M | -8M | |
| 3.17M | -680K | -345.96M | 250.48M | 103.29M | 9.66M | -22.09M | 4.33M | 11.03M | -302K | -20.65M | -30.36M | -448.2M | 283.75M | 19.61M | 33.78M | 11.35M | 40.34M | 23.48M | 18.58M | 4.24M | -676K | 28.23M | -15.23M | 9.88M | 9.64M | 16.12M | -29.14M | 3.12M | 15.69M | 19.85M | 3.73M | 8.66M | -13.04M | -48.59M | 12.35M | |
| -72.02M | -51.27M | -82.71M | -54.9M | -44.11M | -32.31M | -47.01M | -19.35M | -38.56M | -26.17M | -20.36M | -29.63M | -444.87M | -39.78M | 28.44M | 45.18M | 37.86M | 82.25M | 33.5M | 28.81M | 33.93M | 19.17M | 33.27M | 17.24M | 32.52M | 31.67M | 28.34M | 36.48M | 27.17M | 37.24M | 26.12M | -14.09M | -14.7M | 2.33M | -21.96M | 22.63M |