HEMISPHERE MEDIA GROUP, INC. Financing Cash Flow
HEMISPHERE MEDIA GROUP, INC. reported Financing Cash Flow of -$1.40 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-08
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$680.00K.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$715.00K, a 101.61% decline year-over-year.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$681.00K.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$738.00K.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $41.51M.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$3.07M.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$4.20M.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$4.99M.
| 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 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.40M 10-Q · filed 2022-08-08 | -$2.08M derived: sum of 3 quarters · filed 2022-08-08 | -$2.81M derived: sum of 4 quarters · filed 2022-08-08 |
| 2022-03-31 | -$715.00K 10-Q · filed 2022-05-10 | -$1.40M derived: sum of 2 quarters · filed 2022-05-10 | -$2.13M derived: sum of 3 quarters · filed 2022-05-10 | -$3.58M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-12-31 | -$681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$1.42M derived: sum of 2 quarters · filed 2022-03-16 | -$2.87M derived: sum of 3 quarters · filed 2022-08-08 | $41.51M 10-K · filed 2022-03-16 |
| 2021-09-30 | -$738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.19M derived: sum of 2 quarters · filed 2022-08-08 | $42.19M 10-Q · filed 2021-11-08 | $41.24M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $42.93M 10-Q · filed 2022-08-08 | $41.97M derived: sum of 3 quarters · filed 2022-08-08 | $41.44M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $44.38M 10-Q · filed 2022-05-10 | $43.42M derived: sum of 2 quarters · filed 2022-05-10 | $42.89M derived: sum of 3 quarters · filed 2022-05-10 | $41.84M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$1.49M derived: sum of 2 quarters · filed 2022-03-16 | -$2.53M derived: sum of 3 quarters · filed 2022-03-16 | -$3.07M 10-K · filed 2022-03-16 |
| 2020-09-30 | -$534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.58M derived: sum of 2 quarters · filed 2021-11-08 | -$2.11M 10-Q · filed 2021-11-08 | -$3.63M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.58M 10-Q · filed 2021-08-09 | -$3.09M derived: sum of 3 quarters · filed 2021-08-09 | -$3.64M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$534.00K 10-Q · filed 2021-05-10 | -$2.05M derived: sum of 2 quarters · filed 2021-05-10 | -$2.60M derived: sum of 3 quarters · filed 2021-05-10 | -$3.69M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$2.06M derived: sum of 2 quarters · filed 2021-03-15 | -$3.15M derived: sum of 3 quarters · filed 2021-03-15 | -$4.20M 10-K · filed 2021-03-15 |
| 2019-09-30 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.64M derived: sum of 2 quarters · filed 2020-11-09 | -$2.69M 10-Q · filed 2020-11-09 | -$3.12M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.14M 10-Q · filed 2020-08-10 | -$2.57M derived: sum of 3 quarters · filed 2020-08-10 | -$3.13M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$1.05M 10-Q · filed 2020-05-11 | -$1.48M derived: sum of 2 quarters · filed 2020-05-11 | -$2.04M derived: sum of 3 quarters · filed 2020-05-11 | -$3.89M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$992.00K derived: sum of 2 quarters · filed 2020-03-09 | -$2.84M derived: sum of 3 quarters · filed 2020-03-09 | -$4.99M 10-K · filed 2020-03-09 |
| 2018-09-30 | -$563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.41M derived: sum of 2 quarters · filed 2019-11-07 | -$4.56M 10-Q · filed 2019-11-07 | -$16.30M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$3.99M 10-Q · filed 2019-08-05 | -$15.74M derived: sum of 3 quarters · filed 2019-08-05 | -$26.79M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | -$2.15M 10-Q · filed 2019-05-08 | -$13.89M derived: sum of 2 quarters · filed 2019-05-08 | -$24.95M derived: sum of 3 quarters · filed 2019-05-08 | -$25.77M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$22.80M derived: sum of 2 quarters · filed 2019-03-12 | -$23.62M derived: sum of 3 quarters · filed 2019-03-12 | -$25.27M 10-K · filed 2019-03-12 |
| 2017-09-30 | -$11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$11.88M derived: sum of 2 quarters · filed 2018-11-07 | -$13.52M 10-Q · filed 2018-11-07 | -$13.60M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.47M 10-Q · filed 2018-08-09 | -$2.55M derived: sum of 3 quarters · filed 2018-08-09 | -$2.58M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$1.65M 10-Q · filed 2018-05-10 | -$1.73M derived: sum of 2 quarters · filed 2018-05-10 | -$1.75M derived: sum of 3 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$108.00K derived: sum of 2 quarters · filed 2018-03-15 | -$40.60M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$40.52M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$40.50M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $413.00K 10-K · filed 2018-03-15 |