CENTRIC BRANDS INC. Financing Cash Flow
CENTRIC BRANDS INC. reported Financing Cash Flow of $34.31 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-14
- CENTRIC BRANDS INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$83.96M, a 3728.22% decline year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $78.68M.
- CENTRIC BRANDS INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $39.59M, a 10104.12% increase year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $1.29B, a 451651.23% increase year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) financing activities for fiscal 2018 was $1.29B, a 27467.40% increase from fiscal 2017.
- CENTRIC BRANDS INC. net cash provided by (used in) financing activities for fiscal 2017 was $4.67M, a 88.74% decline from fiscal 2016.
- CENTRIC BRANDS INC. net cash provided by (used in) financing activities for fiscal 2016 was $41.46M.
- CENTRIC BRANDS INC. net cash provided by (used in) financing activities for fiscal 2015 was -$7.23M, a 161.36% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$83.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$5.28M derived: sum of 2 quarters · filed 2019-11-14 | $34.31M 10-Q · filed 2019-11-14 | $1.32B derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $78.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $118.27M 10-Q · filed 2019-08-14 | $1.41B derived: sum of 3 quarters · filed 2019-08-14 | $1.41B derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $39.59M 10-Q · filed 2019-05-20 | $1.33B derived: sum of 2 quarters · filed 2019-05-20 | $1.33B derived: sum of 3 quarters · filed 2019-11-14 | $1.33B derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $1.29B derived: sum of 2 quarters · filed 2019-11-14 | $1.29B derived: sum of 3 quarters · filed 2019-11-14 | $1.29B 10-K · filed 2019-05-16 |
| 2018-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$757.00K derived: sum of 2 quarters · filed 2019-11-14 | -$369.00K 10-Q · filed 2019-11-14 | -$84.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.68M 10-Q · filed 2019-08-14 | -$2.40M derived: sum of 3 quarters · filed 2019-08-14 | $343.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $388.00K 10-Q · filed 2019-05-20 | $673.00K derived: sum of 2 quarters · filed 2019-05-20 | $3.41M derived: sum of 3 quarters · filed 2019-05-20 | $3.76M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $3.03M derived: sum of 2 quarters · filed 2019-05-16 | $3.37M derived: sum of 3 quarters · filed 2019-05-16 | $4.67M 10-K · filed 2019-05-16 |
| 2017-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.09M derived: sum of 2 quarters · filed 2018-11-14 | $4.38M 10-Q · filed 2018-11-14 | $2.90M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.64M 10-Q · filed 2018-08-14 | $162.00K derived: sum of 3 quarters · filed 2018-08-14 | $14.57M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $1.30M 10-Q · filed 2018-05-15 | -$185.00K derived: sum of 2 quarters · filed 2018-05-15 | $14.23M derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $12.93M derived: sum of 2 quarters · filed 2018-04-02 | $41.46M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $42.94M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $28.53M 10-Q · filed 2017-08-14 | |||
| 2015-11-30 | $4.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-29 | -$7.23M 10-K · filed 2016-02-29 | ||
| 2015-08-31 | -$11.94M 10-Q/A · filed 2015-11-13 | |||
| 2014-11-30 | $4.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-29 | $11.79M 10-K · filed 2016-02-29 | ||
| 2014-08-31 | $7.61M 10-Q/A · filed 2015-11-13 | |||
| 2013-11-30 | $46.73M 10-K · filed 2016-02-29 | |||
| 2012-11-30 | -$2.27M 8-K · filed 2015-11-03 |