BROADVIEW NETWORKS HOLDINGS INC Operating Cash Flow
BROADVIEW NETWORKS HOLDINGS INC reported Operating Cash Flow of $10.37 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-09
- BROADVIEW NETWORKS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $10.37M, a 4.56% increase year-over-year.
- BROADVIEW NETWORKS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $6.06M, a 49.70% increase year-over-year.
- BROADVIEW NETWORKS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $13.16M, a 18.69% increase year-over-year.
- BROADVIEW NETWORKS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $2.95M, a 457.36% increase year-over-year.
- BROADVIEW NETWORKS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2016 was $32.09M, a 41.56% increase from fiscal 2015.
- BROADVIEW NETWORKS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2015 was $22.67M, a 13.45% increase from fiscal 2014.
- BROADVIEW NETWORKS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2014 was $19.98M, a 12.73% decline from fiscal 2013.
- BROADVIEW NETWORKS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2013 was $22.90M, a 79.45% increase from fiscal 2012.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-03-31 | $10.37M 10-Q · filed 2017-05-09 | $16.43M derived: sum of 2 quarters · filed 2017-05-09 | $29.59M derived: sum of 3 quarters · filed 2017-05-09 | $32.55M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2016-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $19.23M derived: sum of 2 quarters · filed 2017-04-13 | $22.18M derived: sum of 3 quarters · filed 2017-04-13 | $32.09M 10-K · filed 2017-04-13 | |
| 2016-09-30 | $13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $16.12M derived: sum of 2 quarters · filed 2016-10-27 | $26.03M 10-Q · filed 2016-10-27 | $30.08M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2016-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $12.87M 10-Q · filed 2016-08-04 | $16.92M derived: sum of 3 quarters · filed 2017-05-09 | $28.01M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2016-03-31 | $9.91M 10-Q · filed 2017-05-09 | $13.96M derived: sum of 2 quarters · filed 2017-05-09 | $25.05M derived: sum of 3 quarters · filed 2017-05-09 | $25.58M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $15.14M derived: sum of 2 quarters · filed 2017-04-13 | $15.67M derived: sum of 3 quarters · filed 2017-04-13 | $22.67M 10-K · filed 2017-04-13 | |
| 2015-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $11.62M derived: sum of 2 quarters · filed 2016-10-27 | $18.62M 10-Q · filed 2016-10-27 | $18.68M derived: sum of 4 quarters · filed 2017-04-13 | |
| 2015-06-30 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $7.53M 10-Q · filed 2016-08-04 | $7.59M derived: sum of 3 quarters · filed 2017-04-13 | $14.38M derived: sum of 4 quarters · filed 2017-04-13 | |
| 2015-03-31 | $7.00M 10-Q · filed 2016-05-10 | $7.06M derived: sum of 2 quarters · filed 2017-04-13 | $13.85M derived: sum of 3 quarters · filed 2017-04-13 | $17.70M derived: sum of 4 quarters · filed 2017-04-13 | |
| 2014-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $6.84M derived: sum of 2 quarters · filed 2017-04-13 | $10.70M derived: sum of 3 quarters · filed 2017-04-13 | $19.98M 10-K · filed 2017-04-13 | |
| 2014-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.64M derived: sum of 2 quarters · filed 2015-11-12 | $19.93M 10-Q · filed 2015-11-12 | $19.12M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $13.14M 10-Q · filed 2015-08-05 | $12.33M derived: sum of 3 quarters · filed 2016-03-15 | $22.28M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $9.29M 10-Q · filed 2015-05-11 | $8.48M derived: sum of 2 quarters · filed 2016-03-15 | $18.43M derived: sum of 3 quarters · filed 2016-03-15 | $23.93M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $9.14M derived: sum of 2 quarters · filed 2016-03-15 | $14.64M derived: sum of 3 quarters · filed 2016-03-15 | $22.90M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $15.45M derived: sum of 2 quarters · filed 2014-11-05 | $23.70M 10-Q · filed 2014-11-05 | $22.87M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $13.76M 10-Q · filed 2014-08-01 | $12.93M derived: sum of 3 quarters · filed 2015-03-30 | $18.08M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-03-31 | $8.26M 10-Q · filed 2014-05-08 | $7.43M derived: sum of 2 quarters · filed 2015-03-30 | $12.59M derived: sum of 3 quarters · filed 2015-03-30 | $26.76M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2012-12-31 | -$831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $4.33M derived: sum of 2 quarters · filed 2015-03-30 | $18.50M derived: sum of 3 quarters · filed 2015-03-30 | $12.76M 10-K · filed 2015-03-30 | |
| 2012-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $19.33M derived: sum of 2 quarters · filed 2013-11-12 | $13.59M 10-Q · filed 2013-11-12 | $32.21M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $8.43M 10-Q · filed 2013-07-26 | $27.05M derived: sum of 3 quarters · filed 2014-03-31 | $24.14M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | -$5.74M 10-Q · filed 2013-05-14 | $12.88M derived: sum of 2 quarters · filed 2014-03-31 | $9.96M derived: sum of 3 quarters · filed 2014-03-31 | $29.77M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $15.70M derived: sum of 2 quarters · filed 2014-03-31 | $35.51M derived: sum of 3 quarters · filed 2014-03-31 | $27.91M 10-K · filed 2014-03-31 | $27.75M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $16.89M derived: sum of 2 quarters · filed 2012-11-09 | $9.28M 10-Q · filed 2012-11-09 | $32.36M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $19.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $12.20M 10-Q · filed 2012-08-14 | $35.28M derived: sum of 3 quarters · filed 2012-08-14 | $29.58M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$7.61M 10-Q · filed 2012-05-15 | $15.47M derived: sum of 2 quarters · filed 2012-05-15 | $9.77M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $17.37M derived: sum of 2 quarters · filed 2012-03-30 | $30.37M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.29M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $13.00M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $37.87M 10-K · filed 2012-03-30 |