HEMISPHERE MEDIA GROUP, INC. Operating Cash Flow
HEMISPHERE MEDIA GROUP, INC. reported Operating Cash Flow of -$17.05 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-08
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$7.21M, a 440.08% decline year-over-year.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$9.83M, a 155.32% decline year-over-year.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$1.37M, a 106.89% decline year-over-year.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$14.05M, a 195.57% decline year-over-year.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $4.48M, a 92.00% decline from fiscal 2020.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $55.98M, a 57.16% increase from fiscal 2019.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $35.62M, a 3.18% decline from fiscal 2018.
- HEMISPHERE MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $36.79M, a 43.09% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2022-06-30 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$17.05M 10-Q · filed 2022-08-08 | -$18.41M derived: sum of 3 quarters · filed 2022-08-08 | -$32.47M derived: sum of 4 quarters · filed 2022-08-08 |
| 2022-03-31 | -$9.83M 10-Q · filed 2022-05-10 | -$11.20M derived: sum of 2 quarters · filed 2022-05-10 | -$25.25M derived: sum of 3 quarters · filed 2022-05-10 | -$23.13M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$15.42M derived: sum of 2 quarters · filed 2022-03-16 | -$13.30M derived: sum of 3 quarters · filed 2022-08-08 | $4.48M 10-K · filed 2022-03-16 |
| 2021-09-30 | -$14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$11.93M derived: sum of 2 quarters · filed 2022-08-08 | $5.85M 10-Q · filed 2021-11-08 | $25.69M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $19.90M 10-Q · filed 2022-08-08 | $39.74M derived: sum of 3 quarters · filed 2022-08-08 | $54.44M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $17.78M 10-Q · filed 2022-05-10 | $37.62M derived: sum of 2 quarters · filed 2022-05-10 | $52.32M derived: sum of 3 quarters · filed 2022-05-10 | $63.58M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $34.55M derived: sum of 2 quarters · filed 2022-03-16 | $45.80M derived: sum of 3 quarters · filed 2022-03-16 | $55.98M 10-K · filed 2022-03-16 |
| 2020-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $25.96M derived: sum of 2 quarters · filed 2021-11-08 | $36.14M 10-Q · filed 2021-11-08 | $47.71M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $21.43M 10-Q · filed 2021-08-09 | $33.01M derived: sum of 3 quarters · filed 2021-08-09 | $45.22M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $10.18M 10-Q · filed 2021-05-10 | $21.75M derived: sum of 2 quarters · filed 2021-05-10 | $33.97M derived: sum of 3 quarters · filed 2021-05-10 | $37.78M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $23.79M derived: sum of 2 quarters · filed 2021-03-15 | $27.60M derived: sum of 3 quarters · filed 2021-03-15 | $35.62M 10-K · filed 2021-03-15 |
| 2019-09-30 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.02M derived: sum of 2 quarters · filed 2020-11-09 | $24.05M 10-Q · filed 2020-11-09 | $40.28M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.83M 10-Q · filed 2020-08-10 | $28.07M derived: sum of 3 quarters · filed 2020-08-10 | $39.90M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $8.02M 10-Q · filed 2020-05-11 | $24.26M derived: sum of 2 quarters · filed 2020-05-11 | $36.09M derived: sum of 3 quarters · filed 2020-05-11 | $43.09M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $28.07M derived: sum of 2 quarters · filed 2020-03-09 | $35.07M derived: sum of 3 quarters · filed 2020-03-09 | $36.79M 10-K · filed 2020-03-09 |
| 2018-09-30 | $11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $18.83M derived: sum of 2 quarters · filed 2019-11-07 | $20.55M 10-Q · filed 2019-11-07 | $26.68M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $8.72M 10-Q · filed 2019-08-05 | $14.85M derived: sum of 3 quarters · filed 2019-08-05 | $24.44M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $1.72M 10-Q · filed 2019-05-08 | $7.85M derived: sum of 2 quarters · filed 2019-05-08 | $17.45M derived: sum of 3 quarters · filed 2019-05-08 | $24.42M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $15.72M derived: sum of 2 quarters · filed 2019-03-12 | $22.70M derived: sum of 3 quarters · filed 2019-03-12 | $25.71M 10-K · filed 2019-03-12 |
| 2017-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $16.58M derived: sum of 2 quarters · filed 2018-11-07 | $19.59M 10-Q · filed 2018-11-07 | $32.77M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.99M 10-Q · filed 2018-08-09 | $23.18M derived: sum of 3 quarters · filed 2018-08-09 | $27.60M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $3.01M 10-Q · filed 2018-05-10 | $16.20M derived: sum of 2 quarters · filed 2018-05-10 | $20.62M derived: sum of 3 quarters · filed 2018-05-10 | |
| 2016-12-31 | $13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $17.61M derived: sum of 2 quarters · filed 2018-03-15 | $27.66M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.47M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $10.04M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $42.46M 10-K · filed 2018-03-15 |