GCI, LLC Financing Cash Flow
GCI, LLC reported Financing Cash Flow of $33.63 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-05
- GCI, LLC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $26.45M, a 733.23% increase year-over-year.
- GCI, LLC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $4.88M.
- GCI, LLC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $2.30M.
- GCI, LLC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$2.99M, a 107.38% decline year-over-year.
- GCI, LLC net cash provided by (used in) financing activities for fiscal 2019 was -$6.94M.
- GCI, LLC net cash provided by (used in) financing activities for fiscal 2018 was -$401.37M.
- GCI, LLC net cash provided by (used in) financing activities for fiscal 2017 was -$140.72M.
- GCI, LLC net cash provided by (used in) financing activities for fiscal 2016 was -$300.81M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-09-30 | $26.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $31.33M derived: sum of 2 quarters · filed 2020-11-05 | $33.63M 10-Q · filed 2020-11-05 | $30.64M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2020-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.18M 10-Q · filed 2020-08-10 | $4.19M derived: sum of 3 quarters · filed 2020-08-10 | $7.36M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2020-03-31 | $2.30M 10-Q · filed 2020-05-07 | -$693.00K derived: sum of 2 quarters · filed 2020-05-07 | $2.48M derived: sum of 3 quarters · filed 2020-11-05 | -$4.17M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $183.00K derived: sum of 2 quarters · filed 2020-11-05 | -$6.47M derived: sum of 3 quarters · filed 2020-11-05 | -$6.94M 10-K · filed 2020-02-27 | ||
| 2019-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.48M derived: sum of 2 quarters · filed 2020-11-05 | -$3.95M 10-Q · filed 2020-11-05 | $36.61M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$7.12M 10-Q · filed 2020-08-10 | $33.44M derived: sum of 3 quarters · filed 2020-08-10 | $134.66M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$470.00K 10-Q · filed 2020-05-07 | $40.09M derived: sum of 2 quarters · filed 2020-05-07 | $141.32M derived: sum of 3 quarters · filed 2020-05-07 | $142.43M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | $40.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $141.79M derived: sum of 2 quarters · filed 2020-02-27 | $142.90M derived: sum of 3 quarters · filed 2020-02-27 | -$401.37M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $101.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $102.34M derived: sum of 2 quarters · filed 2019-11-12 | -$441.93M 10-Q · filed 2019-11-12 | -$468.31M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$543.16M 10-Q · filed 2019-08-08 | -$569.53M derived: sum of 3 quarters · filed 2020-02-27 | -$612.93M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$544.27M 10-Q · filed 2019-05-09 | -$570.64M derived: sum of 2 quarters · filed 2020-02-27 | -$614.04M derived: sum of 3 quarters · filed 2020-02-27 | -$644.09M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$26.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$69.77M derived: sum of 2 quarters · filed 2020-02-27 | -$99.81M derived: sum of 3 quarters · filed 2020-02-27 | -$140.72M 10-K · filed 2020-02-27 | $25.03M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$73.44M derived: sum of 2 quarters · filed 2018-11-08 | -$114.35M 10-Q · filed 2018-11-08 | -$14.39M 10-Q · filed 2017-11-02 | -$442.30M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$70.95M 10-Q · filed 2018-08-08 | -$398.90M derived: sum of 3 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$40.91M 10-Q · filed 2018-05-15 | -$368.86M derived: sum of 2 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$327.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$300.81M 10-K · filed 2019-02-28 | $14.03M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | $27.15M 10-Q · filed 2017-11-02 | |||||
| 2015-12-31 | -$53.77M 10-K · filed 2018-02-28 | |||||
| 2013-06-30 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.73M 10-Q · filed 2013-08-02 | $21.71M derived: sum of 3 quarters · filed 2013-08-02 | $10.35M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2013-03-31 | $1.91M 10-Q · filed 2013-05-03 | $21.89M derived: sum of 2 quarters · filed 2013-05-03 | $10.53M derived: sum of 3 quarters · filed 2013-05-03 | $22.14M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-12-31 | $19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $8.63M derived: sum of 2 quarters · filed 2013-03-08 | $20.23M derived: sum of 3 quarters · filed 2013-08-02 | $8.98M 10-K · filed 2013-03-08 | ||
| 2012-09-30 | -$11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $244.00K derived: sum of 2 quarters · filed 2013-08-02 | -$11.00M 10-Q · filed 2012-11-08 | $11.03M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-06-30 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $358.00K 10-Q · filed 2013-08-02 | $22.39M derived: sum of 3 quarters · filed 2013-08-02 | $8.39M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-03-31 | -$11.25M 10-Q · filed 2013-05-03 | $10.79M derived: sum of 2 quarters · filed 2013-05-03 | -$3.21M derived: sum of 3 quarters · filed 2013-05-03 | $15.62M derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-12-31 | $22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $8.03M derived: sum of 2 quarters · filed 2013-03-08 | $26.87M derived: sum of 3 quarters · filed 2013-03-08 | $25.69M 10-K · filed 2013-03-08 | ||
| 2011-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.83M derived: sum of 2 quarters · filed 2012-11-08 | $3.65M 10-Q · filed 2012-11-08 | -$74.49M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $18.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $17.66M 10-Q · filed 2012-08-06 | -$60.49M derived: sum of 3 quarters · filed 2013-03-08 | -$61.45M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | -$1.18M 10-Q · filed 2012-05-04 | -$79.33M derived: sum of 2 quarters · filed 2013-03-08 | -$80.29M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | -$78.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$79.11M derived: sum of 2 quarters · filed 2013-03-08 | -$82.90M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | -$964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$4.76M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$3.79M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $43.41M 10-K/A · filed 2012-03-14 |