EDGEWATER TECHNOLOGY INC/DE/ Financing Cash Flow
EDGEWATER TECHNOLOGY INC/DE/ reported Financing Cash Flow of $1.60 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-09
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $205.00K, a 34.50% decline year-over-year.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $313.00K.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $454.00K.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $377.00K.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) financing activities for fiscal 2013 was -$266.00K.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) financing activities for fiscal 2012 was -$1.93M.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) financing activities for fiscal 2011 was -$2.89M, a 1403.60% decline from fiscal 2010.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) financing activities for fiscal 2010 was $222.00K.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.60M 10-Q · filed 2018-11-09 | ||
| 2018-06-30 | $1.40M 10-Q · filed 2018-08-09 | |||
| 2017-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.09M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$1.40M 10-Q · filed 2018-08-09 | |||
| 2013-12-31 | $454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $831.00K derived: sum of 2 quarters · filed 2014-03-10 | $252.00K derived: sum of 3 quarters · filed 2014-03-10 | -$266.00K 10-K · filed 2014-03-10 |
| 2013-09-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$202.00K derived: sum of 2 quarters · filed 2013-10-31 | -$720.00K 10-Q · filed 2013-10-31 | -$906.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-06-30 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.10M 10-Q · filed 2013-08-02 | -$1.28M derived: sum of 3 quarters · filed 2014-03-10 | -$2.51M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-03-31 | -$518.00K 10-Q · filed 2013-05-06 | -$704.00K derived: sum of 2 quarters · filed 2014-03-10 | -$1.93M derived: sum of 3 quarters · filed 2014-03-10 | -$2.28M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-12-31 | -$186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$1.41M derived: sum of 2 quarters · filed 2014-03-10 | -$1.76M derived: sum of 3 quarters · filed 2014-03-10 | -$1.93M 10-K · filed 2014-03-10 |
| 2012-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$1.57M derived: sum of 2 quarters · filed 2013-10-31 | -$1.75M 10-Q · filed 2013-10-31 | -$1.79M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$522.00K 10-Q · filed 2013-08-02 | -$562.00K derived: sum of 3 quarters · filed 2014-03-10 | -$3.58M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$174.00K 10-Q · filed 2013-05-06 | -$214.00K derived: sum of 2 quarters · filed 2014-03-10 | -$3.23M derived: sum of 3 quarters · filed 2014-03-10 | -$3.16M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$3.06M derived: sum of 2 quarters · filed 2014-03-10 | -$2.99M derived: sum of 3 quarters · filed 2014-03-10 | -$2.89M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$3.02M 10-Q · filed 2011-11-04 | -$2.95M derived: sum of 2 quarters · filed 2011-11-04 | -$2.85M 10-Q · filed 2012-11-02 | -$2.77M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $67.00K 10-Q · filed 2011-08-05 | $161.00K 10-Q · filed 2012-08-06 | $247.00K derived: sum of 3 quarters · filed 2013-03-08 | $289.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $94.00K 10-Q · filed 2012-05-07 | $180.00K derived: sum of 2 quarters · filed 2013-03-08 | $222.00K derived: sum of 3 quarters · filed 2013-03-08 | $255.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2010-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $128.00K derived: sum of 2 quarters · filed 2013-03-08 | $161.00K derived: sum of 3 quarters · filed 2013-03-08 | $222.00K 10-K · filed 2013-03-08 |
| 2010-09-30 | $42.00K 10-Q · filed 2011-11-04 | $75.00K derived: sum of 2 quarters · filed 2011-11-04 | $136.00K 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $33.00K 10-Q · filed 2011-08-05 | $94.00K 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | -$363.00K 10-K · filed 2012-03-12 |