APX Group Holdings, Inc. Operating Cash Flow
APX Group Holdings, Inc. reported Operating Cash Flow of -$33.88 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-14
- APX Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$33.88M.
- APX Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$98.84M.
- APX Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $8.24M, a 753.00% increase year-over-year.
- APX Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$87.97M.
- APX Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$221.59M.
- APX Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$220.50M.
- APX Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$309.33M.
- APX Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$365.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$33.88M 10-Q · filed 2020-05-14 | -$132.72M derived: sum of 2 quarters · filed 2020-05-14 | -$124.48M derived: sum of 3 quarters · filed 2020-05-14 | -$212.46M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-12-31 | -$98.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$90.60M derived: sum of 2 quarters · filed 2020-03-09 | -$178.57M derived: sum of 3 quarters · filed 2020-03-09 | -$221.59M 10-K · filed 2020-03-09 |
| 2019-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$79.73M derived: sum of 2 quarters · filed 2019-11-08 | -$122.75M 10-Q · filed 2019-11-08 | -$213.23M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-06-30 | -$87.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$130.99M 10-Q · filed 2019-08-07 | -$221.47M derived: sum of 3 quarters · filed 2020-05-14 | -$220.50M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-03-31 | -$43.02M 10-Q · filed 2020-05-14 | -$133.49M derived: sum of 2 quarters · filed 2020-05-14 | -$132.53M derived: sum of 3 quarters · filed 2020-05-14 | -$203.93M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$90.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$89.51M derived: sum of 2 quarters · filed 2020-03-09 | -$160.92M derived: sum of 3 quarters · filed 2020-03-09 | -$220.50M 10-K · filed 2020-03-09 |
| 2018-09-30 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$70.44M derived: sum of 2 quarters · filed 2019-11-08 | -$130.02M 10-Q · filed 2019-11-08 | -$290.09M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | -$71.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$130.99M 10-Q · filed 2019-08-07 | -$291.05M derived: sum of 3 quarters · filed 2020-03-09 | -$307.06M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$59.58M 10-Q · filed 2019-05-09 | -$219.65M derived: sum of 2 quarters · filed 2020-03-09 | -$235.65M derived: sum of 3 quarters · filed 2020-03-09 | -$362.76M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | -$160.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$176.07M derived: sum of 2 quarters · filed 2020-03-09 | -$303.18M derived: sum of 3 quarters · filed 2020-03-09 | -$309.33M 10-K · filed 2020-03-09 |
| 2017-09-30 | -$16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$143.12M derived: sum of 2 quarters · filed 2018-11-02 | -$149.27M 10-Q · filed 2018-11-02 | -$290.19M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$127.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$133.26M 10-Q · filed 2018-08-01 | -$274.18M derived: sum of 3 quarters · filed 2019-03-08 | -$327.39M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$6.15M 10-Q · filed 2018-05-15 | -$147.07M derived: sum of 2 quarters · filed 2019-03-08 | -$200.29M derived: sum of 3 quarters · filed 2019-03-08 | -$359.35M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$140.92M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-08 | -$194.13M derived: sum of 2 quarters · filed 2019-03-08 | -$353.20M derived: sum of 3 quarters · filed 2019-03-08 | -$365.71M 10-K/A · filed 2019-03-08 |
| 2016-09-30 | -$53.22M derived: 10-Q 9 month − 8-K 6 month · filed 2017-11-14 | -$212.28M derived: sum of 2 quarters · filed 2017-11-14 | -$224.79M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | -$159.07M derived: 8-K 6 month − 10-Q 3 month · filed 2017-08-31 | -$171.57M 8-K · filed 2017-08-31 | ||
| 2016-03-31 | -$12.51M 10-Q · filed 2017-05-10 |