Groupon, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Groupon, Inc. (GRPN) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$6.95 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-14
- Groupon, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$4.32M, a 538.07% decline year-over-year.
- Groupon, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$2.09M.
- Groupon, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $1.30M, a 9.02% increase year-over-year.
- Groupon, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$1.85M.
- Groupon, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$6.95M, a 627.87% decline from fiscal 2016.
- Groupon, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $1.32M.
- Groupon, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$4.56M.
- Groupon, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$2.18M, a 149.93% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$6.40M derived: sum of 2 quarters · filed 2018-02-14 | -$5.10M derived: sum of 3 quarters · filed 2018-02-14 | -$6.95M 10-K · filed 2018-02-14 | ||||
| 2017-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$784.00K derived: sum of 2 quarters · filed 2017-11-01 | -$2.64M 10-Q · filed 2017-11-01 | -$1.65M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2017-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$548.00K 10-Q · filed 2017-08-02 | $437.00K derived: sum of 3 quarters · filed 2018-02-14 | $74.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2017-03-31 | -$1.85M 10-Q · filed 2017-05-03 | -$868.00K derived: sum of 2 quarters · filed 2018-02-14 | -$1.23M derived: sum of 3 quarters · filed 2018-02-14 | -$34.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-12-31 | $985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $622.00K derived: sum of 2 quarters · filed 2018-02-14 | $1.82M derived: sum of 3 quarters · filed 2018-02-14 | $1.32M 10-K · filed 2018-02-14 | $1.33M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $834.00K derived: sum of 2 quarters · filed 2017-11-01 | $332.00K 10-Q · filed 2017-11-01 | $331.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $695.00K 10-Q · filed 2017-08-02 | $693.00K 10-Q · filed 2016-07-28 | $694.00K derived: sum of 3 quarters · filed 2018-02-14 | -$698.00K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$502.00K 10-Q · filed 2017-05-03 | -$505.00K 10-Q · filed 2016-04-29 | -$503.00K derived: sum of 2 quarters · filed 2018-02-14 | -$1.90M derived: sum of 3 quarters · filed 2018-02-14 | -$1.81M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$1.39M derived: sum of 2 quarters · filed 2018-02-14 | -$1.31M derived: sum of 3 quarters · filed 2018-02-14 | -$4.56M 10-K · filed 2018-02-14 | -$4.63M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.31M derived: sum of 2 quarters · filed 2016-10-27 | -$4.55M 10-Q · filed 2016-10-27 | -$4.05M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.16M 10-Q · filed 2016-08-05 | -$2.66M derived: sum of 3 quarters · filed 2017-05-17 | -$8.67M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-03-31 | -$3.25M 10-Q · filed 2016-04-29 | -$2.74M derived: sum of 2 quarters · filed 2017-05-17 | -$8.75M derived: sum of 3 quarters · filed 2017-05-17 | -$6.89M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2014-12-31 | $506.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-17 | -$5.51M derived: sum of 2 quarters · filed 2017-05-17 | -$3.64M derived: sum of 3 quarters · filed 2017-05-17 | -$7.18M 8-K · filed 2017-05-17 | -$6.01M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$4.15M derived: sum of 2 quarters · filed 2015-11-04 | -$7.69M 10-Q · filed 2015-11-04 | -$6.96M 10-Q · filed 2014-10-31 | -$9.95M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.67M 10-Q · filed 2015-08-07 | -$921.00K 10-Q · filed 2014-08-06 | -$3.94M derived: sum of 3 quarters · filed 2016-02-12 | -$588.00K derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | -$3.54M 10-Q · filed 2015-05-06 | -$2.95M 10-Q · filed 2014-05-07 | -$5.80M derived: sum of 2 quarters · filed 2016-02-12 | -$2.45M derived: sum of 3 quarters · filed 2016-02-12 | -$3.20M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.08M derived: sum of 2 quarters · filed 2016-02-12 | $340.00K derived: sum of 3 quarters · filed 2016-02-12 | -$2.18M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.60M derived: sum of 2 quarters · filed 2014-10-31 | $81.00K 10-Q · filed 2014-10-31 | $2.60M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.27M 10-Q · filed 2014-08-06 | -$750.00K derived: sum of 3 quarters · filed 2015-02-13 | -$1.72M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$2.52M 10-Q · filed 2014-05-07 | -$6.00K derived: sum of 2 quarters · filed 2015-02-13 | -$979.00K derived: sum of 3 quarters · filed 2015-02-13 | $492.00K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $1.54M derived: sum of 2 quarters · filed 2015-02-13 | $3.02M derived: sum of 3 quarters · filed 2015-02-13 | $4.37M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$973.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $498.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.85M 10-Q · filed 2013-11-08 | $6.23M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.83M 10-Q · filed 2013-08-08 | $7.21M derived: sum of 3 quarters · filed 2014-02-21 | |||||
| 2012-03-31 | $1.36M 10-Q · filed 2013-05-09 | $5.74M derived: sum of 2 quarters · filed 2014-02-21 | ||||||
| 2011-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $12.52M 10-K · filed 2014-02-21 | ||||||
| 2011-09-30 | $8.14M 10-Q · filed 2012-11-09 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-27 |
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