CENTRIC BRANDS INC. Net Cash Provided by (Used in) Continuing Operations
CENTRIC BRANDS INC. reported Net Cash Provided by (Used in) Continuing Operations of $883.00 thousand for the 12-month period ending 2015-11-30, per its 10-K filed 2016-02-29.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-02-29
- CENTRIC BRANDS INC. net cash provided by (used in) continuing operations for the quarter ending 2015-05-31 was -$252.00K, a 436.00% decline year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) continuing operations for the quarter ending 2015-02-28 was $26.00K.
- CENTRIC BRANDS INC. net cash provided by (used in) continuing operations for the quarter ending 2014-11-30 was $90.00K.
- CENTRIC BRANDS INC. net cash provided by (used in) continuing operations for the quarter ending 2014-08-31 was $540.00K, a 49.63% decline year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) continuing operations for fiscal 2015 was $883.00K, a 228.25% increase from fiscal 2014.
- CENTRIC BRANDS INC. net cash provided by (used in) continuing operations for fiscal 2014 was $269.00K.
- CENTRIC BRANDS INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$12.64M.
- CENTRIC BRANDS INC. net cash provided by (used in) continuing operations for fiscal 2011 was $6.28M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-11-30 | $883.00K 10-K · filed 2016-02-29 | |||
| 2015-05-31 | -$252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | -$226.00K 10-Q · filed 2015-07-10 | -$136.00K derived: sum of 3 quarters · filed 2016-02-29 | $404.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2015-02-28 | $26.00K 10-Q · filed 2015-04-09 | $116.00K derived: sum of 2 quarters · filed 2016-02-29 | $656.00K derived: sum of 3 quarters · filed 2016-02-29 | $731.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-11-30 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $630.00K derived: sum of 2 quarters · filed 2016-02-29 | $705.00K derived: sum of 3 quarters · filed 2016-02-29 | $269.00K 10-K · filed 2016-02-29 |
| 2014-08-31 | $540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-09 | $615.00K derived: sum of 2 quarters · filed 2015-07-10 | $179.00K 10-Q · filed 2014-10-09 | -$15.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-05-31 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | -$361.00K 10-Q · filed 2015-07-10 | -$15.59M derived: sum of 3 quarters · filed 2016-02-29 | -$14.52M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-02-28 | -$436.00K 10-Q · filed 2015-04-09 | -$15.67M derived: sum of 2 quarters · filed 2016-02-29 | -$14.59M derived: sum of 3 quarters · filed 2016-02-29 | -$13.71M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-11-30 | -$15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$14.16M derived: sum of 2 quarters · filed 2016-02-29 | -$13.27M derived: sum of 3 quarters · filed 2016-02-29 | -$12.64M 10-K · filed 2016-02-29 |
| 2013-08-31 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-09 | $1.96M derived: sum of 2 quarters · filed 2014-10-09 | $2.59M 10-Q · filed 2014-10-09 | $3.24M derived: sum of 4 quarters · filed 2015-11-03 |
| 2013-05-31 | $886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | $1.52M 10-Q · filed 2014-07-10 | $2.17M derived: sum of 3 quarters · filed 2015-11-03 | $3.41M derived: sum of 4 quarters · filed 2015-11-03 |
| 2013-02-28 | $631.00K 10-Q · filed 2014-04-09 | $1.28M derived: sum of 2 quarters · filed 2015-11-03 | $2.52M derived: sum of 3 quarters · filed 2015-11-03 | $1.74M derived: sum of 4 quarters · filed 2015-11-03 |
| 2012-11-30 | $648.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-03 | $1.89M derived: sum of 2 quarters · filed 2015-11-03 | $1.11M derived: sum of 3 quarters · filed 2015-11-03 | $736.00K 8-K · filed 2015-11-03 |
| 2012-08-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $462.00K derived: sum of 2 quarters · filed 2013-10-15 | $88.00K 10-Q · filed 2013-10-15 | $1.14M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-05-31 | -$783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | -$1.16M 10-Q · filed 2013-07-15 | -$108.00K derived: sum of 3 quarters · filed 2014-02-13 | $2.90M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-02-29 | -$374.00K 10-Q · filed 2013-04-15 | $675.00K derived: sum of 2 quarters · filed 2014-02-13 | $3.68M derived: sum of 3 quarters · filed 2014-02-13 | $4.32M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-11-30 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $4.06M derived: sum of 2 quarters · filed 2014-02-13 | $4.70M derived: sum of 3 quarters · filed 2014-02-13 | $6.28M 10-K · filed 2014-02-13 |
| 2011-08-31 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | $3.65M derived: sum of 2 quarters · filed 2012-10-15 | $5.23M 10-Q · filed 2012-10-15 | |
| 2011-05-31 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | $2.22M 10-Q · filed 2012-07-16 | ||
| 2011-02-28 | $1.58M 10-Q · filed 2012-04-12 | |||
| 2010-11-30 | -$6.79M 10-K · filed 2013-02-21 | |||
| 2009-11-30 | $9.73M 10-K · filed 2012-02-28 |