CENTRIC BRANDS INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CENTRIC BRANDS INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.73 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-04-02
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $5.45M, a 30.18% increase year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$5.96M.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $2.15M, a 18.96% increase year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$3.37M.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$1.73M.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$15.19M, a 345.01% decline from fiscal 2015.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $6.20M.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $8.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$509.00K derived: sum of 2 quarters · filed 2018-04-02 | $1.64M derived: sum of 3 quarters · filed 2018-04-02 | -$1.73M 10-K · filed 2018-04-02 | ||||
| 2017-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.81M derived: sum of 2 quarters · filed 2017-11-14 | -$7.18M 10-Q · filed 2017-11-14 | -$2.99M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2017-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.22M 10-Q · filed 2017-08-14 | $2.97M derived: sum of 3 quarters · filed 2018-04-02 | -$3.32M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2017-03-31 | -$3.37M 10-Q · filed 2017-05-15 | $819.00K derived: sum of 2 quarters · filed 2018-04-02 | -$5.47M derived: sum of 3 quarters · filed 2018-04-02 | -$3.66M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.10M derived: sum of 2 quarters · filed 2018-04-02 | -$294.00K derived: sum of 3 quarters · filed 2018-04-02 | -$15.19M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.48M derived: sum of 2 quarters · filed 2017-11-14 | -$19.37M 10-Q · filed 2017-11-14 | -$14.94M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$13.08M 10-Q · filed 2017-08-14 | -$8.65M derived: sum of 3 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$14.89M 10-Q · filed 2017-05-15 | -$14.60M 10-Q · filed 2016-05-16 | -$10.46M derived: sum of 2 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $6.20M 10-K · filed 2017-03-30 | ||||||
| 2015-11-30 | $4.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-29 | $8.89M 10-K · filed 2016-02-29 | ||||||
| 2015-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.77M 10-Q · filed 2016-11-14 | ||||||
| 2015-08-31 | -$5.96M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-13 | $4.88M 10-Q/A · filed 2015-11-13 | $4.04M 10-Q · filed 2015-10-13 | |||||
| 2015-06-30 | $1.76M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-16 | $175.00K 10-Q · filed 2016-08-16 | ||||||
| 2015-05-31 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $10.84M 10-Q · filed 2015-07-10 | ||||||
| 2015-03-31 | -$1.58M 10-Q/A · filed 2016-08-16 | |||||||
| 2015-02-28 | $8.02M 10-Q · filed 2015-04-09 | $4.79M derived: sum of 2 quarters · filed 2016-02-29 | $5.93M derived: sum of 3 quarters · filed 2016-02-29 | -$513.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-11-30 | -$3.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-29 | -$2.08M derived: sum of 2 quarters · filed 2016-02-29 | -$8.53M derived: sum of 3 quarters · filed 2016-02-29 | -$6.12M 10-K · filed 2016-02-29 | -$10.33M 10-K · filed 2015-02-13 | |||
| 2014-08-31 | $1.14M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.30M derived: sum of 2 quarters · filed 2015-11-13 | -$2.90M 10-Q/A · filed 2015-11-13 | -$6.45M 10-Q · filed 2014-10-09 | -$510.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-05-31 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | -$4.04M 10-Q · filed 2015-07-10 | -$1.65M derived: sum of 3 quarters · filed 2016-02-29 | -$281.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-02-28 | $2.41M 10-Q · filed 2015-04-09 | $4.79M derived: sum of 2 quarters · filed 2016-02-29 | $6.17M derived: sum of 3 quarters · filed 2016-02-29 | $6.63M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-11-30 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.76M derived: sum of 2 quarters · filed 2016-02-29 | $4.22M derived: sum of 3 quarters · filed 2016-02-29 | $5.02M 10-K · filed 2016-02-29 | $7.98M 10-K · filed 2014-02-13 | |||
| 2013-08-31 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-09 | $1.83M derived: sum of 2 quarters · filed 2014-10-09 | $2.63M 10-Q · filed 2014-10-09 | $4.32M 10-Q · filed 2013-10-15 | $3.96M derived: sum of 4 quarters · filed 2015-11-03 | |||
| 2013-05-31 | $460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | $1.26M 10-Q · filed 2014-07-10 | $2.15M 10-Q · filed 2013-07-15 | $2.59M derived: sum of 3 quarters · filed 2015-11-03 | $8.12M derived: sum of 4 quarters · filed 2015-11-03 | |||
| 2013-02-28 | $802.00K 10-Q · filed 2014-04-09 | $878.00K 10-Q · filed 2013-04-15 | $2.13M derived: sum of 2 quarters · filed 2015-11-03 | $7.66M derived: sum of 3 quarters · filed 2015-11-03 | $5.58M derived: sum of 4 quarters · filed 2015-11-03 | |||
| 2012-11-30 | $1.32M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-03 | $6.86M derived: sum of 2 quarters · filed 2015-11-03 | $4.78M derived: sum of 3 quarters · filed 2015-11-03 | $3.88M 8-K · filed 2015-11-03 | $5.78M 10-K · filed 2013-02-21 | |||
| 2012-08-31 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $3.46M derived: sum of 2 quarters · filed 2013-10-15 | $2.55M 10-Q · filed 2013-10-15 | $5.17M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-05-31 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | -$2.98M 10-Q · filed 2013-07-15 | -$362.00K derived: sum of 3 quarters · filed 2014-02-13 | $1.42M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-02-29 | -$903.00K 10-Q · filed 2013-04-15 | $1.72M derived: sum of 2 quarters · filed 2014-02-13 | $3.50M derived: sum of 3 quarters · filed 2014-02-13 | $8.03M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-11-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $4.40M derived: sum of 2 quarters · filed 2014-02-13 | $8.94M derived: sum of 3 quarters · filed 2014-02-13 | $10.61M 10-K · filed 2014-02-13 | ||||
| 2011-08-31 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | $6.32M derived: sum of 2 quarters · filed 2012-10-15 | $7.99M 10-Q · filed 2012-10-15 | $9.36M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-05-31 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | $6.21M 10-Q · filed 2012-07-16 | $7.58M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2011-02-28 | $1.67M 10-Q · filed 2012-04-12 | $3.04M derived: sum of 2 quarters · filed 2013-02-21 | ||||||
| 2010-11-30 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$4.15M 10-K · filed 2013-02-21 | ||||||
| 2010-08-31 | -$5.52M 10-Q · filed 2011-10-11 | |||||||
| 2009-11-30 | $10.60M 10-K · filed 2012-02-28 |