EMPIRE RESORTS INC Operating Cash Flow
EMPIRE RESORTS INC reported Operating Cash Flow of -$61.10 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-07
- EMPIRE RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$14.33M.
- EMPIRE RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$19.44M.
- EMPIRE RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$27.33M, a 1564.52% decline year-over-year.
- EMPIRE RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$24.36M.
- EMPIRE RESORTS INC net cash provided by (used in) operating activities for fiscal 2018 was -$66.70M.
- EMPIRE RESORTS INC net cash provided by (used in) operating activities for fiscal 2017 was -$34.30M.
- EMPIRE RESORTS INC net cash provided by (used in) operating activities for fiscal 2016 was -$13.19M.
- EMPIRE RESORTS INC net cash provided by (used in) operating activities for fiscal 2015 was -$31.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$33.77M derived: sum of 2 quarters · filed 2019-11-07 | -$61.10M 10-Q · filed 2019-11-07 | -$85.46M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-06-30 | -$19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$46.77M 10-Q · filed 2019-08-09 | -$71.13M derived: sum of 3 quarters · filed 2019-08-09 | -$85.84M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2019-03-31 | -$27.33M 10-Q · filed 2019-05-08 | -$51.69M derived: sum of 2 quarters · filed 2019-05-08 | -$66.40M derived: sum of 3 quarters · filed 2019-11-07 | -$95.89M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-12-31 | -$24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$39.07M derived: sum of 2 quarters · filed 2019-11-07 | -$68.56M derived: sum of 3 quarters · filed 2019-11-07 | -$66.70M 10-K · filed 2019-03-15 | ||||
| 2018-09-30 | -$14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$44.20M derived: sum of 2 quarters · filed 2019-11-07 | -$42.34M 10-Q · filed 2019-11-07 | -$52.95M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$29.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$27.62M 10-Q · filed 2019-08-09 | -$38.24M derived: sum of 3 quarters · filed 2019-08-09 | -$46.17M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $1.87M 10-Q · filed 2019-05-08 | -$8.75M derived: sum of 2 quarters · filed 2019-05-08 | -$16.68M derived: sum of 3 quarters · filed 2019-05-08 | -$27.74M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$18.55M derived: sum of 2 quarters · filed 2019-03-15 | -$29.60M derived: sum of 3 quarters · filed 2019-03-15 | -$34.30M 10-K · filed 2019-03-15 | -$33.93M 10-K · filed 2018-03-19 | |||
| 2017-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$18.98M derived: sum of 2 quarters · filed 2018-11-07 | -$23.69M 10-Q · filed 2018-11-07 | -$23.56M 10-Q · filed 2017-11-01 | -$17.25M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | -$11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$15.76M 10-Q · filed 2018-08-07 | -$15.63M 10-Q · filed 2017-08-01 | -$9.32M derived: sum of 3 quarters · filed 2019-03-15 | -$13.62M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$4.70M 10-Q · filed 2018-05-08 | -$4.72M 10-Q · filed 2017-05-04 | $1.74M derived: sum of 2 quarters · filed 2019-03-15 | -$2.57M derived: sum of 3 quarters · filed 2019-03-15 | -$5.70M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.13M derived: sum of 2 quarters · filed 2019-03-15 | -$1.00M derived: sum of 3 quarters · filed 2019-03-15 | -$13.19M 10-K · filed 2019-03-15 | -$12.92M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$7.44M derived: sum of 2 quarters · filed 2017-11-01 | -$19.63M 10-Q · filed 2017-11-01 | -$33.63M derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$15.32M 10-Q · filed 2017-08-01 | -$29.33M derived: sum of 3 quarters · filed 2018-03-19 | -$37.40M derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-03-31 | -$12.19M 10-Q · filed 2017-05-04 | -$26.19M derived: sum of 2 quarters · filed 2018-03-19 | -$34.27M derived: sum of 3 quarters · filed 2018-03-19 | -$38.98M derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2015-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$22.08M derived: sum of 2 quarters · filed 2018-03-19 | -$26.80M derived: sum of 3 quarters · filed 2018-03-19 | -$31.38M 10-K · filed 2018-03-19 | ||||
| 2015-09-30 | -$8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$12.79M derived: sum of 2 quarters · filed 2016-11-04 | -$17.38M 10-Q · filed 2016-11-04 | -$19.62M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$9.30M 10-Q · filed 2016-08-02 | -$11.54M derived: sum of 3 quarters · filed 2017-03-13 | -$16.74M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | -$4.58M 10-Q · filed 2016-05-04 | -$6.83M derived: sum of 2 quarters · filed 2017-03-13 | -$12.02M derived: sum of 3 quarters · filed 2017-03-13 | -$17.79M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$7.43M derived: sum of 2 quarters · filed 2017-03-13 | -$13.20M derived: sum of 3 quarters · filed 2017-03-13 | -$15.49M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$10.96M derived: sum of 2 quarters · filed 2015-11-09 | -$13.25M 10-Q · filed 2015-11-09 | -$13.29M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$8.06M 10-Q · filed 2015-08-05 | -$8.10M derived: sum of 3 quarters · filed 2016-03-10 | -$8.51M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$2.29M 10-Q · filed 2015-05-06 | -$2.33M derived: sum of 2 quarters · filed 2016-03-10 | -$2.74M derived: sum of 3 quarters · filed 2016-03-10 | -$3.52M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$456.00K derived: sum of 2 quarters · filed 2016-03-10 | -$1.24M derived: sum of 3 quarters · filed 2016-03-10 | -$4.34M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.19M derived: sum of 2 quarters · filed 2014-11-10 | -$4.30M 10-Q · filed 2014-11-10 | -$607.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | -$781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.89M 10-Q · filed 2014-08-14 | -$196.00K derived: sum of 3 quarters · filed 2015-03-10 | -$883.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | -$3.10M 10-Q · filed 2014-05-19 | $585.00K derived: sum of 2 quarters · filed 2015-03-10 | -$102.00K derived: sum of 3 quarters · filed 2015-03-10 | $1.25M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $3.00M derived: sum of 2 quarters · filed 2015-03-10 | $4.36M derived: sum of 3 quarters · filed 2015-03-10 | $3.05M 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | -$687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $669.00K derived: sum of 2 quarters · filed 2013-11-04 | -$641.00K 10-Q · filed 2013-11-04 | -$315.00K derived: sum of 4 quarters · filed 2013-11-04 | ||||
| 2012-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $46.00K 10-Q · filed 2013-08-13 | $372.00K derived: sum of 3 quarters · filed 2013-08-13 | $1.94M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$1.31M 10-Q · filed 2013-05-14 | -$984.00K derived: sum of 2 quarters · filed 2013-05-14 | $583.00K derived: sum of 3 quarters · filed 2013-05-14 | $3.44M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $1.89M derived: sum of 2 quarters · filed 2013-03-21 | $4.75M derived: sum of 3 quarters · filed 2013-03-21 | $3.29M 10-K · filed 2013-03-21 | ||||
| 2011-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.43M derived: sum of 2 quarters · filed 2012-11-13 | $2.96M 10-Q · filed 2012-11-13 | $2.79M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.40M 10-Q · filed 2012-08-14 | $1.22M derived: sum of 3 quarters · filed 2012-08-14 | -$913.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$1.46M 10-Q · filed 2012-05-15 | -$1.64M derived: sum of 2 quarters · filed 2012-05-15 | -$3.77M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | -$2.31M derived: sum of 2 quarters · filed 2012-03-19 | -$4.49M 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$4.31M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$2.17M 10-Q · filed 2011-08-12 |