GCI, LLC Proceeds from (Payments for) Other Financing Activities
GCI, LLC reported Proceeds from (Payments for) Other Financing Activities of -$3.49 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2020-11-05
- GCI, LLC proceeds from (payments for) other financing activities for the quarter ending 2020-09-30 was -$2.18M.
- GCI, LLC proceeds from (payments for) other financing activities for the quarter ending 2020-06-30 was -$227.00K.
- GCI, LLC proceeds from (payments for) other financing activities for the quarter ending 2020-03-31 was -$1.08M.
- GCI, LLC proceeds from (payments for) other financing activities for the quarter ending 2019-12-31 was -$10.71M.
- GCI, LLC proceeds from (payments for) other financing activities for fiscal 2019 was -$20.21M.
- GCI, LLC proceeds from (payments for) other financing activities for fiscal 2018 was -$10.11M.
- GCI, LLC proceeds from (payments for) other financing activities for fiscal 2017 was -$31.18M, a 1667.62% decline from fiscal 2016.
- GCI, LLC proceeds from (payments for) other financing activities for fiscal 2016 was $1.99M, a 879.80% increase from fiscal 2015.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.41M derived: sum of 2 quarters · filed 2020-11-05 | -$3.49M 10-Q · filed 2020-11-05 | -$14.20M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2020-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.31M 10-Q · filed 2020-08-10 | -$12.02M derived: sum of 3 quarters · filed 2020-08-10 | -$12.35M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2020-03-31 | -$1.08M 10-Q · filed 2020-05-07 | -$11.79M derived: sum of 2 quarters · filed 2020-05-07 | -$12.12M derived: sum of 3 quarters · filed 2020-11-05 | -$19.36M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$11.04M derived: sum of 2 quarters · filed 2020-11-05 | -$18.28M derived: sum of 3 quarters · filed 2020-11-05 | -$20.21M 10-K · filed 2020-02-27 | ||||
| 2019-09-30 | -$327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$7.57M derived: sum of 2 quarters · filed 2020-11-05 | -$9.50M 10-Q · filed 2020-11-05 | -$17.98M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$9.17M 10-Q · filed 2020-08-10 | -$17.66M derived: sum of 3 quarters · filed 2020-08-10 | -$16.71M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$1.93M 10-Q · filed 2020-05-07 | -$10.41M derived: sum of 2 quarters · filed 2020-05-07 | -$9.47M derived: sum of 3 quarters · filed 2020-05-07 | -$7.70M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$7.54M derived: sum of 2 quarters · filed 2020-02-27 | -$5.77M derived: sum of 3 quarters · filed 2020-02-27 | -$10.11M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $946.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.71M derived: sum of 2 quarters · filed 2019-11-12 | -$1.63M 10-Q · filed 2019-11-12 | -$32.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.58M 10-Q · filed 2019-08-08 | -$33.24M derived: sum of 3 quarters · filed 2020-02-27 | -$33.43M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$4.34M 10-Q · filed 2019-05-09 | -$35.01M derived: sum of 2 quarters · filed 2020-02-27 | -$35.20M derived: sum of 3 quarters · filed 2020-02-27 | -$36.08M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$30.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$30.86M derived: sum of 2 quarters · filed 2020-02-27 | -$31.74M derived: sum of 3 quarters · filed 2020-02-27 | -$31.18M 10-K · filed 2020-02-27 | $0.00 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.07M derived: sum of 2 quarters · filed 2018-11-08 | -$512.00K 10-Q · filed 2018-11-08 | $2.71M 10-Q · filed 2017-11-02 | $3.03M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$325.00K 10-Q · filed 2018-08-08 | $2.72M 10-Q · filed 2017-08-03 | $3.22M derived: sum of 3 quarters · filed 2019-02-28 | $1.66M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $557.00K 10-Q · filed 2018-05-15 | $2.54M 10-Q · filed 2017-05-04 | $4.10M derived: sum of 2 quarters · filed 2019-02-28 | $2.55M derived: sum of 3 quarters · filed 2019-02-28 | $2.55M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.99M derived: sum of 2 quarters · filed 2019-02-28 | $1.99M derived: sum of 3 quarters · filed 2019-02-28 | $1.99M 10-K · filed 2019-02-28 | $0.00 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.55M derived: sum of 2 quarters · filed 2017-11-02 | -$1.55M 10-Q · filed 2017-11-02 | -$1.55M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $203.00K 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $203.00K 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $203.00K 10-Q · filed 2016-08-03 | ||||||
| 2015-03-31 | $203.00K 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | $421.00K 10-K · filed 2017-03-02 | |||||||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-02 | |||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-02 |