Hawaiian Telcom Holdco, Inc. Operating Cash Flow
Hawaiian Telcom Holdco, Inc. reported Operating Cash Flow of $17.10 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-10
- Hawaiian Telcom Holdco, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $17.10M, a 15.62% decline year-over-year.
- Hawaiian Telcom Holdco, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $17.95M, a 4.68% increase year-over-year.
- Hawaiian Telcom Holdco, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $40.21M, a 85.66% increase year-over-year.
- Hawaiian Telcom Holdco, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $20.29M.
- Hawaiian Telcom Holdco, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $98.71M, a 9.57% increase from fiscal 2016.
- Hawaiian Telcom Holdco, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $90.09M, a 0.56% decline from fiscal 2015.
- Hawaiian Telcom Holdco, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $90.60M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $17.10M 10-Q · filed 2018-05-10 | $35.05M derived: sum of 2 quarters · filed 2018-05-10 | $75.26M derived: sum of 3 quarters · filed 2018-05-10 | $95.55M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $58.15M derived: sum of 2 quarters · filed 2018-03-13 | $78.44M derived: sum of 3 quarters · filed 2018-03-13 | $98.71M 10-K · filed 2018-03-13 |
| 2017-09-30 | $40.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $60.50M derived: sum of 2 quarters · filed 2017-11-08 | $80.77M 10-Q · filed 2017-11-08 | $97.91M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $40.56M 10-Q · filed 2017-08-08 | $57.70M derived: sum of 3 quarters · filed 2018-05-10 | $79.36M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | $20.27M 10-Q · filed 2018-05-10 | $37.41M derived: sum of 2 quarters · filed 2018-05-10 | $59.07M derived: sum of 3 quarters · filed 2018-05-10 | |
| 2016-12-31 | $17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $38.80M derived: sum of 2 quarters · filed 2018-03-13 | $90.09M 10-K · filed 2018-03-13 | |
| 2016-09-30 | $21.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $72.95M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $51.29M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $90.60M 10-K · filed 2018-03-13 | |||
| 2011-06-30 | $31.03M 10-Q · filed 2011-08-15 |