Cambium Learning Group, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cambium Learning Group, Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $8.12 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-08-13
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-06-30 was $1.93M, a 45.97% decline year-over-year.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-03-31 was $6.19M, a 33.14% decline year-over-year.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was -$21.94M.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$17.32M.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was -$26.44M.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$28.14M.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$42.18M.
- Cambium Learning Group, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$36.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $8.12M 10-Q · filed 2018-08-13 | -$13.83M derived: sum of 3 quarters · filed 2018-08-13 | -$31.14M derived: sum of 4 quarters · filed 2018-08-13 |
| 2018-03-31 | $6.19M 10-Q · filed 2018-05-14 | -$15.75M derived: sum of 2 quarters · filed 2018-05-14 | -$33.07M derived: sum of 3 quarters · filed 2018-05-14 | -$29.50M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-12-31 | -$21.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$39.26M derived: sum of 2 quarters · filed 2018-03-07 | -$35.69M derived: sum of 3 quarters · filed 2018-08-13 | -$26.44M 10-K · filed 2018-03-07 |
| 2017-09-30 | -$17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$13.75M derived: sum of 2 quarters · filed 2018-08-13 | -$4.50M 10-Q · filed 2017-11-14 | -$30.14M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $12.82M 10-Q · filed 2018-08-13 | -$12.82M derived: sum of 3 quarters · filed 2018-08-13 | -$23.98M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $9.26M 10-Q · filed 2018-05-14 | -$16.39M derived: sum of 2 quarters · filed 2018-05-14 | -$27.55M derived: sum of 3 quarters · filed 2018-05-14 | -$28.46M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$36.80M derived: sum of 2 quarters · filed 2018-03-07 | -$37.72M derived: sum of 3 quarters · filed 2018-03-07 | -$28.14M 10-K · filed 2018-03-07 |
| 2016-09-30 | -$11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$12.07M derived: sum of 2 quarters · filed 2017-11-14 | -$2.49M 10-Q · filed 2017-11-14 | -$44.06M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $8.66M 10-Q · filed 2017-08-10 | -$32.90M derived: sum of 3 quarters · filed 2017-08-10 | -$33.07M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $9.58M 10-Q · filed 2017-05-04 | -$31.99M derived: sum of 2 quarters · filed 2017-05-04 | -$32.15M derived: sum of 3 quarters · filed 2017-05-04 | -$32.35M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$41.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$41.73M derived: sum of 2 quarters · filed 2017-03-14 | -$41.93M derived: sum of 3 quarters · filed 2017-03-14 | -$42.18M 10-K · filed 2017-03-14 |
| 2015-09-30 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$369.00K derived: sum of 2 quarters · filed 2016-11-10 | -$614.00K 10-Q · filed 2016-11-10 | -$26.07M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$450.00K 10-Q · filed 2016-08-11 | -$25.90M derived: sum of 3 quarters · filed 2016-08-11 | -$26.15M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$245.00K 10-Q · filed 2016-05-05 | -$25.70M derived: sum of 2 quarters · filed 2016-05-05 | -$25.94M derived: sum of 3 quarters · filed 2016-05-05 | -$34.31M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$25.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$25.70M derived: sum of 2 quarters · filed 2016-03-03 | -$34.06M derived: sum of 3 quarters · filed 2016-03-03 | -$36.58M 10-K · filed 2016-03-03 |
| 2014-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$8.61M derived: sum of 2 quarters · filed 2015-11-12 | -$11.13M 10-Q · filed 2015-11-12 | -$15.73M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$10.88M 10-Q · filed 2015-08-13 | -$15.49M derived: sum of 3 quarters · filed 2015-08-13 | -$15.85M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$2.52M 10-Q · filed 2015-05-14 | -$7.12M derived: sum of 2 quarters · filed 2015-05-14 | -$7.48M derived: sum of 3 quarters · filed 2015-05-14 | -$7.71M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$4.96M derived: sum of 2 quarters · filed 2015-03-17 | -$5.19M derived: sum of 3 quarters · filed 2015-03-17 | -$5.91M 10-K · filed 2015-03-17 |
| 2013-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$582.00K derived: sum of 2 quarters · filed 2014-11-06 | -$1.30M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$946.00K 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$723.00K 10-Q · filed 2014-05-08 |