ASCENT CAPITAL GROUP, INC. Financing Cash Flow
ASCENT CAPITAL GROUP, INC. reported Financing Cash Flow of -$94.78 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-08-07
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$49.12M, a 727.97% decline year-over-year.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$45.66M, a 2239.46% decline year-over-year.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$22.67M.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $66.49M, a 377.96% increase year-over-year.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was $53.77M, a 353.21% increase from fiscal 2017.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2017 was $11.87M, a 34.80% decline from fiscal 2016.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2016 was $18.20M, a 73.84% decline from fiscal 2015.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2015 was $69.56M, a 1027.34% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$49.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$94.78M 10-Q · filed 2019-08-07 | -$117.45M derived: sum of 3 quarters · filed 2019-08-07 | -$50.96M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2019-03-31 | -$45.66M 10-Q · filed 2019-05-15 | -$68.33M derived: sum of 2 quarters · filed 2019-05-15 | -$1.84M derived: sum of 3 quarters · filed 2019-05-15 | $5.98M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-12-31 | -$22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $43.82M derived: sum of 2 quarters · filed 2019-04-01 | $51.64M derived: sum of 3 quarters · filed 2019-08-07 | $53.77M 10-K · filed 2019-04-01 | ||||
| 2018-09-30 | $66.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $74.31M derived: sum of 2 quarters · filed 2019-08-07 | $76.44M 10-Q · filed 2018-11-05 | $61.63M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.96M 10-Q · filed 2019-08-07 | -$4.86M derived: sum of 3 quarters · filed 2019-08-07 | $9.05M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $2.13M 10-Q · filed 2019-05-15 | -$12.68M derived: sum of 2 quarters · filed 2019-05-15 | $1.23M derived: sum of 3 quarters · filed 2019-05-15 | -$7.88M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$904.00K derived: sum of 2 quarters · filed 2019-04-01 | -$10.02M derived: sum of 3 quarters · filed 2019-04-01 | $11.87M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $4.80M derived: sum of 2 quarters · filed 2018-11-05 | $26.68M 10-Q · filed 2018-11-05 | $20.08M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $12.77M 10-Q · filed 2018-08-03 | $6.17M derived: sum of 3 quarters · filed 2019-04-01 | $19.84M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $21.88M 10-Q · filed 2018-05-10 | $15.29M derived: sum of 2 quarters · filed 2019-04-01 | $28.95M derived: sum of 3 quarters · filed 2019-04-01 | $19.66M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $7.07M derived: sum of 2 quarters · filed 2019-04-01 | -$2.22M derived: sum of 3 quarters · filed 2019-04-01 | $18.20M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.37M derived: sum of 2 quarters · filed 2017-11-02 | $24.79M 10-Q · filed 2017-11-02 | $25.14M 10-Q · filed 2016-11-08 | $19.30M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $11.13M 10-Q · filed 2017-08-09 | $11.36M 10-Q · filed 2016-08-09 | $5.63M derived: sum of 3 quarters · filed 2018-03-05 | $28.33M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-03-31 | $20.42M 10-Q · filed 2017-05-10 | $20.57M 10-Q · filed 2016-05-10 | $14.92M derived: sum of 2 quarters · filed 2018-03-05 | $37.62M derived: sum of 3 quarters · filed 2018-03-05 | $42.49M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $17.20M derived: sum of 2 quarters · filed 2018-03-05 | $22.07M derived: sum of 3 quarters · filed 2018-03-05 | $69.56M 10-K · filed 2018-03-05 | $70.35M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $27.57M derived: sum of 2 quarters · filed 2016-11-08 | $75.05M 10-Q · filed 2016-11-08 | $52.25M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $52.35M 10-Q · filed 2016-08-09 | $29.55M derived: sum of 3 quarters · filed 2017-03-08 | $62.57M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $47.48M 10-Q · filed 2016-05-10 | $24.68M derived: sum of 2 quarters · filed 2017-03-08 | $57.70M derived: sum of 3 quarters · filed 2017-03-08 | $51.95M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | -$22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $10.21M derived: sum of 2 quarters · filed 2017-03-08 | $4.46M derived: sum of 3 quarters · filed 2017-03-08 | $6.17M 10-K · filed 2017-03-08 | $6.90M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $33.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.26M derived: sum of 2 quarters · filed 2015-11-09 | $28.97M 10-Q · filed 2015-11-09 | -$7.47M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.04M 10-Q · filed 2015-08-10 | -$40.48M derived: sum of 3 quarters · filed 2016-02-29 | $431.02M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $1.71M 10-Q · filed 2015-05-08 | -$34.73M derived: sum of 2 quarters · filed 2016-02-29 | $436.77M derived: sum of 3 quarters · filed 2016-02-29 | $447.10M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$36.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $435.06M derived: sum of 2 quarters · filed 2016-02-29 | $445.39M derived: sum of 3 quarters · filed 2016-02-29 | $450.61M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $471.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $481.83M derived: sum of 2 quarters · filed 2014-11-10 | $487.04M 10-Q · filed 2014-11-10 | $602.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $15.54M 10-Q · filed 2014-08-08 | $130.90M derived: sum of 3 quarters · filed 2015-02-27 | $155.75M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $5.22M 10-Q · filed 2014-05-09 | $120.58M derived: sum of 2 quarters · filed 2015-02-27 | $145.43M derived: sum of 3 quarters · filed 2015-02-27 | $142.19M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $115.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $140.21M derived: sum of 2 quarters · filed 2015-02-27 | $136.98M derived: sum of 3 quarters · filed 2015-02-27 | $85.24M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $24.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $21.62M derived: sum of 2 quarters · filed 2013-11-12 | -$30.12M 10-Q · filed 2013-11-12 | -$31.59M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$54.97M 10-Q · filed 2013-08-09 | -$56.45M derived: sum of 3 quarters · filed 2014-02-27 | -$47.66M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$51.74M 10-Q · filed 2013-05-10 | -$53.22M derived: sum of 2 quarters · filed 2014-02-27 | -$44.43M derived: sum of 3 quarters · filed 2014-02-27 | -$43.34M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $7.31M derived: sum of 2 quarters · filed 2014-02-27 | $8.40M derived: sum of 3 quarters · filed 2014-02-27 | $8.66M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.88M derived: sum of 2 quarters · filed 2012-11-09 | $10.14M 10-Q · filed 2012-11-09 | $107.55M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.35M 10-Q · filed 2012-08-09 | $98.76M derived: sum of 3 quarters · filed 2013-02-27 | $99.27M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $259.00K 10-Q · filed 2012-05-09 | $97.67M derived: sum of 2 quarters · filed 2013-02-27 | $98.18M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $97.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $97.92M derived: sum of 2 quarters · filed 2013-02-27 | $96.96M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$446.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$956.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $311.00K 10-K/A · filed 2012-03-29 |