BGC Group, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
BGC Group, Inc. (BGC) reported Increase (Decrease) in Restricted Cash for Operating Activities of $18.96 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-22
- BGC Group, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $22.06M.
- BGC Group, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$33.05M.
- BGC Group, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $20.66M, a 92.29% increase year-over-year.
- BGC Group, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $9.28M, a 264.68% increase year-over-year.
- BGC Group, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $18.96M, a 222.47% increase from fiscal 2016.
- BGC Group, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $5.88M.
- BGC Group, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$8.77M, a 353.66% decline from fiscal 2014.
- BGC Group, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $3.46M, a 34.71% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $22.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$10.98M derived: sum of 2 quarters · filed 2018-02-22 | $9.68M derived: sum of 3 quarters · filed 2018-02-22 | $18.96M 10-K · filed 2018-02-22 | ||
| 2017-09-30 | -$33.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$12.39M derived: sum of 2 quarters · filed 2017-11-08 | -$3.11M 10-Q · filed 2017-11-08 | -$4.24M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2017-06-30 | $20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $29.94M 10-Q · filed 2017-08-08 | $28.80M derived: sum of 3 quarters · filed 2018-02-22 | $22.53M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2017-03-31 | $9.28M 10-Q · filed 2017-05-10 | $8.14M derived: sum of 2 quarters · filed 2018-02-22 | $1.87M derived: sum of 3 quarters · filed 2018-02-22 | $12.62M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$7.41M derived: sum of 2 quarters · filed 2018-02-22 | $3.33M derived: sum of 3 quarters · filed 2018-02-22 | $5.88M 10-K · filed 2018-02-22 | $3.69M 10-K · filed 2017-02-28 | |
| 2016-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.47M derived: sum of 2 quarters · filed 2017-11-08 | $7.02M 10-Q · filed 2017-11-08 | $3.70M 10-Q · filed 2016-11-09 | $5.24M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $13.29M 10-Q · filed 2017-08-08 | $11.51M derived: sum of 3 quarters · filed 2018-02-22 | $8.39M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $2.54M 10-Q · filed 2017-05-10 | $771.00K derived: sum of 2 quarters · filed 2018-02-22 | -$2.36M derived: sum of 3 quarters · filed 2018-02-22 | $3.74M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$4.90M derived: sum of 2 quarters · filed 2018-02-22 | $1.19M derived: sum of 3 quarters · filed 2018-02-22 | -$8.77M 10-K · filed 2018-02-22 | -$9.10M 10-K · filed 2016-02-29 | |
| 2015-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.97M derived: sum of 2 quarters · filed 2016-11-09 | -$7.00M 10-Q · filed 2016-11-09 | -$4.82M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$3.87M 10-Q · filed 2016-08-08 | -$1.69M derived: sum of 3 quarters · filed 2017-02-28 | -$7.54M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$9.96M 10-Q · filed 2016-05-09 | -$7.78M derived: sum of 2 quarters · filed 2017-02-28 | -$13.64M derived: sum of 3 quarters · filed 2017-02-28 | -$13.39M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$3.68M derived: sum of 2 quarters · filed 2017-02-28 | -$3.43M derived: sum of 3 quarters · filed 2017-02-28 | $3.46M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.61M derived: sum of 2 quarters · filed 2015-11-09 | $1.28M 10-Q · filed 2015-11-09 | $1.40M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $7.13M 10-Q · filed 2015-08-10 | $7.26M derived: sum of 3 quarters · filed 2016-02-29 | $9.25M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $6.89M 10-Q · filed 2015-05-11 | $7.01M derived: sum of 2 quarters · filed 2016-02-29 | $9.00M derived: sum of 3 quarters · filed 2016-02-29 | $12.55M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.12M derived: sum of 2 quarters · filed 2016-02-29 | $5.67M derived: sum of 3 quarters · filed 2016-02-29 | $5.29M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.54M derived: sum of 2 quarters · filed 2014-11-07 | $5.17M 10-Q · filed 2014-11-07 | $2.28M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.18M 10-Q · filed 2014-08-08 | $284.00K derived: sum of 3 quarters · filed 2015-03-02 | $487.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$373.00K 10-Q · filed 2014-05-12 | -$3.27M derived: sum of 2 quarters · filed 2015-03-02 | -$3.06M derived: sum of 3 quarters · filed 2015-03-02 | -$353.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$2.69M derived: sum of 2 quarters · filed 2015-03-02 | $20.00K derived: sum of 3 quarters · filed 2015-03-02 | $424.00K 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.91M derived: sum of 2 quarters · filed 2013-11-07 | $3.32M 10-Q · filed 2013-11-07 | $2.95M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.12M 10-Q · filed 2013-08-08 | $2.75M derived: sum of 3 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $404.00K 10-Q · filed 2013-05-09 | $36.00K derived: sum of 2 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $570.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $938.00K 10-Q · filed 2012-11-08 | |||||
| 2010-12-31 | $198.00K 10-K · filed 2013-03-12 |