EDGEWATER TECHNOLOGY INC/DE/ Operating Cash Flow
EDGEWATER TECHNOLOGY INC/DE/ reported Operating Cash Flow of -$7.32 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-09
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $1.05M.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$602.00K.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.41M, a 38.45% decline year-over-year.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $5.87M, a 8.26% increase year-over-year.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) operating activities for fiscal 2013 was $4.73M, a 46.44% decline from fiscal 2012.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) operating activities for fiscal 2012 was $8.84M, a 51.48% increase from fiscal 2011.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) operating activities for fiscal 2011 was $5.83M, a 735.67% increase from fiscal 2010.
- EDGEWATER TECHNOLOGY INC/DE/ net cash provided by (used in) operating activities for fiscal 2010 was $698.00K.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$7.32M 10-Q · filed 2018-11-09 | ||
| 2018-06-30 | -$8.37M 10-Q · filed 2018-08-09 | |||
| 2017-09-30 | -$602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$5.79M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$5.19M 10-Q · filed 2018-08-09 | |||
| 2013-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $8.28M derived: sum of 2 quarters · filed 2014-03-10 | $6.93M derived: sum of 3 quarters · filed 2014-03-10 | $4.73M 10-K · filed 2014-03-10 |
| 2013-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $4.52M derived: sum of 2 quarters · filed 2013-10-31 | $2.32M 10-Q · filed 2013-10-31 | $6.24M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.55M 10-Q · filed 2013-08-02 | $371.00K derived: sum of 3 quarters · filed 2014-03-10 | $5.79M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-03-31 | -$2.20M 10-Q · filed 2013-05-06 | $1.72M derived: sum of 2 quarters · filed 2014-03-10 | $7.14M derived: sum of 3 quarters · filed 2014-03-10 | $7.78M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $9.34M derived: sum of 2 quarters · filed 2014-03-10 | $9.98M derived: sum of 3 quarters · filed 2014-03-10 | $8.84M 10-K · filed 2014-03-10 |
| 2012-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $6.06M derived: sum of 2 quarters · filed 2013-10-31 | $4.91M 10-Q · filed 2013-10-31 | $4.88M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$508.00K 10-Q · filed 2013-08-02 | -$541.00K derived: sum of 3 quarters · filed 2014-03-10 | $3.64M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$1.15M 10-Q · filed 2013-05-06 | -$1.18M derived: sum of 2 quarters · filed 2014-03-10 | $3.00M derived: sum of 3 quarters · filed 2014-03-10 | $5.94M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $4.15M derived: sum of 2 quarters · filed 2014-03-10 | $7.09M derived: sum of 3 quarters · filed 2014-03-10 | $5.83M 10-K · filed 2014-03-10 |
| 2011-09-30 | $4.18M 10-Q · filed 2011-11-04 | $7.12M derived: sum of 2 quarters · filed 2011-11-04 | $5.87M 10-Q · filed 2012-11-02 | $7.42M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $2.94M 10-Q · filed 2011-08-05 | $1.68M 10-Q · filed 2012-08-06 | $3.24M derived: sum of 3 quarters · filed 2013-03-08 | $4.58M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$1.25M 10-Q · filed 2012-05-07 | $302.00K derived: sum of 2 quarters · filed 2013-03-08 | $1.64M derived: sum of 3 quarters · filed 2013-03-08 | $5.36M derived: sum of 4 quarters · filed 2013-03-08 |
| 2010-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $2.90M derived: sum of 2 quarters · filed 2013-03-08 | $6.61M derived: sum of 3 quarters · filed 2013-03-08 | $698.00K 10-K · filed 2013-03-08 |
| 2010-09-30 | $1.34M 10-Q · filed 2011-11-04 | $5.06M derived: sum of 2 quarters · filed 2011-11-04 | -$858.00K 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $3.72M 10-Q · filed 2011-08-05 | -$2.20M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | -$243.00K 10-K · filed 2012-03-12 |