HEMISPHERE MEDIA GROUP, INC. Net Cash Provided by (Used in) Continuing Operations
HEMISPHERE MEDIA GROUP, INC. reported Net Cash Provided by (Used in) Continuing Operations of $1.28 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-09
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $1.28M.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $12.53M, a 37.19% increase year-over-year.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $3.39M, a 68.36% decline year-over-year.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$22.95M, a 284.96% decline year-over-year.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$16.44M, a 143.82% decline from fiscal 2015.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2015 was $37.52M.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$34.61M, a 120.78% decline from fiscal 2013.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2013 was $166.54M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-03-31 | $1.28M 10-Q · filed 2017-05-09 | $13.81M derived: sum of 2 quarters · filed 2017-05-09 | $17.20M derived: sum of 3 quarters · filed 2017-05-09 | -$5.75M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2016-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $15.92M derived: sum of 2 quarters · filed 2017-03-15 | -$7.03M derived: sum of 3 quarters · filed 2017-03-15 | -$16.44M 10-K · filed 2017-03-15 | ||
| 2016-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$19.56M derived: sum of 2 quarters · filed 2016-11-08 | -$28.97M 10-Q · filed 2016-11-08 | -$19.84M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2016-06-30 | -$22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$32.36M 10-Q · filed 2016-08-08 | -$23.23M derived: sum of 3 quarters · filed 2017-05-09 | -$12.51M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2016-03-31 | -$9.41M 10-Q · filed 2017-05-09 | -$276.00K derived: sum of 2 quarters · filed 2017-05-09 | $10.45M derived: sum of 3 quarters · filed 2017-05-09 | $22.86M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $19.85M derived: sum of 2 quarters · filed 2017-03-15 | $32.27M derived: sum of 3 quarters · filed 2017-03-15 | $37.52M 10-K · filed 2017-03-15 | ||
| 2015-09-30 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $23.13M derived: sum of 2 quarters · filed 2016-11-08 | $28.39M 10-Q · filed 2016-11-08 | $38.24M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $17.67M 10-Q · filed 2016-08-08 | $27.52M derived: sum of 3 quarters · filed 2017-03-15 | $84.81M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $5.26M 10-Q · filed 2016-05-09 | $15.11M derived: sum of 2 quarters · filed 2017-03-15 | $72.40M derived: sum of 3 quarters · filed 2017-03-15 | $73.36M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $67.14M derived: sum of 2 quarters · filed 2017-03-15 | $68.10M derived: sum of 3 quarters · filed 2017-03-15 | -$34.61M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $57.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $58.25M derived: sum of 2 quarters · filed 2015-11-09 | -$44.46M 10-Q · filed 2015-11-09 | -$40.78M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | $958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$101.75M 10-Q · filed 2015-08-11 | -$98.07M derived: sum of 3 quarters · filed 2016-03-14 | -$6.15M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | -$102.71M 10-Q · filed 2015-05-12 | -$99.03M derived: sum of 2 quarters · filed 2016-03-14 | -$7.11M derived: sum of 3 quarters · filed 2016-03-14 | $66.69M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $95.60M derived: sum of 2 quarters · filed 2016-03-14 | $169.41M derived: sum of 3 quarters · filed 2016-03-14 | $166.54M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $91.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $165.73M derived: sum of 2 quarters · filed 2014-11-12 | $162.86M 10-Q · filed 2014-11-12 | $162.86M 10-Q · filed 2013-11-13 | $165.06M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-30 | $73.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $70.94M 10-Q · filed 2014-08-12 | $70.94M 10-Q · filed 2013-08-14 | $73.14M derived: sum of 3 quarters · filed 2015-03-31 | $76.35M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-31 | -$2.87M 10-Q · filed 2014-05-07 | -$670.26K derived: sum of 2 quarters · filed 2015-03-31 | $2.55M derived: sum of 3 quarters · filed 2015-03-31 | |||
| 2012-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.42M derived: sum of 2 quarters · filed 2015-03-31 | -$99.00K 10-K · filed 2015-03-31 | |||
| 2012-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.30M 10-Q · filed 2013-11-13 | ||||
| 2012-06-30 | -$5.52M 10-Q · filed 2013-08-14 | |||||
| 2011-12-31 | $5.08M 10-K · filed 2014-03-28 |