CENTRIC BRANDS INC. Operating Cash Flow
CENTRIC BRANDS INC. reported Operating Cash Flow of -$533.45 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$87.52M.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$98.81M, a 2553.76% decline year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$347.12M.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$394.14M, a 7329.35% decline year-over-year.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities for fiscal 2018 was -$397.62M.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.73M.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities for fiscal 2016 was -$16.57M, a 367.34% decline from fiscal 2015.
- CENTRIC BRANDS INC. net cash provided by (used in) operating activities for fiscal 2015 was $6.20M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$87.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$186.33M derived: sum of 2 quarters · filed 2019-11-14 | -$533.45M 10-Q · filed 2019-11-14 | -$927.59M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | -$98.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$445.93M 10-Q · filed 2019-08-14 | -$840.07M derived: sum of 3 quarters · filed 2019-08-14 | -$843.70M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$347.12M 10-Q · filed 2019-05-20 | -$741.26M derived: sum of 2 quarters · filed 2019-05-20 | -$744.88M derived: sum of 3 quarters · filed 2019-11-14 | -$740.86M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$394.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | -$397.77M derived: sum of 2 quarters · filed 2019-11-14 | -$393.74M derived: sum of 3 quarters · filed 2019-11-14 | -$397.62M 10-K · filed 2019-05-16 |
| 2018-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $402.00K derived: sum of 2 quarters · filed 2019-11-14 | -$3.47M 10-Q · filed 2019-11-14 | $1.98M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $152.00K 10-Q · filed 2019-08-14 | $5.60M derived: sum of 3 quarters · filed 2019-08-14 | -$357.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$3.88M 10-Q · filed 2019-05-20 | $1.58M derived: sum of 2 quarters · filed 2019-05-20 | -$4.38M derived: sum of 3 quarters · filed 2019-05-20 | -$2.23M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | -$509.00K derived: sum of 2 quarters · filed 2019-05-16 | $1.64M derived: sum of 3 quarters · filed 2019-05-16 | -$1.73M 10-K · filed 2019-05-16 |
| 2017-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.81M derived: sum of 2 quarters · filed 2018-11-14 | -$7.18M 10-Q · filed 2018-11-14 | -$2.99M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.22M 10-Q · filed 2018-08-14 | $2.97M derived: sum of 3 quarters · filed 2018-08-14 | -$3.32M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$3.37M 10-Q · filed 2018-05-15 | $819.00K derived: sum of 2 quarters · filed 2018-05-15 | -$5.47M derived: sum of 3 quarters · filed 2018-05-15 | -$4.55M derived: sum of 4 quarters · filed 2018-05-15 |
| 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 | -$1.19M derived: sum of 3 quarters · filed 2018-04-02 | -$16.57M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.37M derived: sum of 2 quarters · filed 2017-11-14 | -$20.76M 10-Q · filed 2017-11-14 | -$16.33M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$14.47M 10-Q · filed 2017-08-14 | -$10.04M derived: sum of 3 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$15.38M 10-Q · filed 2017-05-15 | -$10.95M 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 | -$3.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-29 | $8.60M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.35M derived: sum of 2 quarters · filed 2016-11-14 | $1.77M 10-Q · filed 2016-11-14 | |
| 2015-08-31 | $11.70M 10-Q/A · filed 2015-11-13 | |||
| 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 | ||
| 2015-03-31 | -$1.58M 10-Q/A · filed 2016-08-16 | |||
| 2014-11-30 | -$3.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-29 | -$10.33M 10-K · filed 2016-02-29 | ||
| 2014-08-31 | -$6.45M 10-Q/A · filed 2015-11-13 | |||
| 2013-11-30 | $7.98M 10-K · filed 2016-02-29 | |||
| 2012-11-30 | $5.78M 8-K · filed 2015-11-03 |