Diligent Corp Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Diligent Corp reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$19.26 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2016-03-14
- Diligent Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2015-12-31 was -$11.89M.
- Diligent Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2015-09-30 was -$2.61M.
- Diligent Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2015-06-30 was -$2.42M, a 145.43% decline year-over-year.
- Diligent Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2015-03-31 was -$2.34M, a 153.74% decline year-over-year.
- Diligent Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$19.26M, a 475.09% decline from fiscal 2014.
- Diligent Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was $5.13M.
- Diligent Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$16.16M.
- Diligent Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2012 was -$2.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$14.50M derived: sum of 2 quarters · filed 2016-03-14 | -$16.92M derived: sum of 3 quarters · filed 2016-03-14 | -$19.26M 10-K · filed 2016-03-14 |
| 2015-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.03M derived: sum of 2 quarters · filed 2015-11-09 | -$7.37M 10-Q · filed 2015-11-09 | -$10.52M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.76M 10-Q · filed 2015-08-10 | -$7.91M derived: sum of 3 quarters · filed 2016-03-14 | -$9.30M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-03-31 | -$2.34M 10-Q · filed 2015-05-11 | -$5.49M derived: sum of 2 quarters · filed 2016-03-14 | -$6.88M derived: sum of 3 quarters · filed 2016-03-14 | -$1.56M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$4.54M derived: sum of 2 quarters · filed 2016-03-14 | $780.00K derived: sum of 3 quarters · filed 2016-03-14 | $5.13M 10-K · filed 2016-03-14 |
| 2014-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.93M derived: sum of 2 quarters · filed 2015-11-09 | $8.28M 10-Q · filed 2015-11-09 | $5.76M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.68M 10-Q · filed 2015-08-10 | $7.15M derived: sum of 3 quarters · filed 2016-03-14 | -$1.11M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $4.35M 10-Q · filed 2015-05-11 | $1.83M derived: sum of 2 quarters · filed 2016-03-14 | -$6.44M derived: sum of 3 quarters · filed 2016-03-14 | -$11.77M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$10.79M derived: sum of 2 quarters · filed 2016-03-14 | -$16.12M derived: sum of 3 quarters · filed 2016-03-14 | -$16.16M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$13.60M derived: sum of 2 quarters · filed 2014-11-06 | -$13.64M 10-Q · filed 2014-11-06 | -$14.95M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$5.37M 10-Q · filed 2014-08-07 | -$6.68M derived: sum of 3 quarters · filed 2015-03-16 | -$7.08M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$44.00K 10-Q · filed 2014-06-19 | -$1.35M derived: sum of 2 quarters · filed 2015-03-16 | -$1.75M derived: sum of 3 quarters · filed 2015-03-16 | -$2.15M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.70M derived: sum of 2 quarters · filed 2015-03-16 | -$2.11M derived: sum of 3 quarters · filed 2015-03-16 | -$2.46M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-19 | -$799.00K derived: sum of 2 quarters · filed 2014-05-19 | -$1.15M 10-Q · filed 2014-05-19 | |
| 2012-06-30 | -$403.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-19 | -$757.00K 10-Q · filed 2014-05-19 | ||
| 2012-03-31 | -$354.00K 10-Q/A · filed 2014-04-07 | |||
| 2011-12-31 | -$663.00K 10-K · filed 2014-05-19 |