ICON Leasing Fund Twelve, LLC Financing Cash Flow
ICON Leasing Fund Twelve, LLC reported Financing Cash Flow of -$18.16 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-13
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$4.86K.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $0.00.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$18.16M.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$3.17M.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) financing activities for fiscal 2017 was -$19.09M.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) financing activities for fiscal 2016 was -$47.55M.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) financing activities for fiscal 2015 was -$58.81M.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) financing activities for fiscal 2014 was -$59.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-09-30 | -$4.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$4.86K derived: sum of 2 quarters · filed 2018-11-13 | -$18.16M 10-Q · filed 2018-11-13 | -$21.33M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$18.16M 10-Q · filed 2018-08-14 | -$21.33M derived: sum of 3 quarters · filed 2018-08-14 | -$26.15M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2018-03-31 | -$18.16M 10-Q · filed 2018-05-15 | -$21.33M derived: sum of 2 quarters · filed 2018-05-15 | -$26.15M derived: sum of 3 quarters · filed 2018-11-13 | -$30.02M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$7.99M derived: sum of 2 quarters · filed 2018-11-13 | -$11.86M derived: sum of 3 quarters · filed 2018-11-13 | -$19.09M 10-K · filed 2018-03-30 | ||
| 2017-09-30 | -$4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$8.70M derived: sum of 2 quarters · filed 2018-11-13 | -$15.92M 10-Q · filed 2018-11-13 | -$28.70M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$11.10M 10-Q · filed 2018-08-14 | -$23.88M derived: sum of 3 quarters · filed 2018-08-14 | -$39.22M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$7.22M 10-Q · filed 2018-05-15 | -$20.00M derived: sum of 2 quarters · filed 2018-05-15 | -$35.35M derived: sum of 3 quarters · filed 2018-05-15 | -$41.00M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$28.12M derived: sum of 2 quarters · filed 2018-03-30 | -$33.78M derived: sum of 3 quarters · filed 2018-03-30 | -$47.55M 10-K · filed 2018-03-30 | ||
| 2016-09-30 | -$15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$21.00M derived: sum of 2 quarters · filed 2017-11-14 | -$34.78M 10-Q · filed 2017-11-14 | -$55.21M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-17 | -$19.43M 10-Q · filed 2017-08-17 | -$39.87M derived: sum of 3 quarters · filed 2017-08-17 | -$53.21M derived: sum of 4 quarters · filed 2017-08-17 | ||
| 2016-03-31 | -$13.78M 10-Q · filed 2017-05-11 | -$34.22M derived: sum of 2 quarters · filed 2017-05-11 | -$47.55M derived: sum of 3 quarters · filed 2017-05-11 | -$57.30M derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | -$20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$33.78M derived: sum of 2 quarters · filed 2017-03-30 | -$43.52M derived: sum of 3 quarters · filed 2017-03-30 | -$58.81M 10-K · filed 2017-03-30 | ||
| 2015-09-30 | -$13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$23.08M derived: sum of 2 quarters · filed 2016-11-10 | -$38.37M 10-Q · filed 2016-11-10 | -$58.69M derived: sum of 4 quarters · filed 2017-03-30 | ||
| 2015-06-30 | -$9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$25.03M 10-Q · filed 2016-08-11 | -$45.35M derived: sum of 3 quarters · filed 2017-03-30 | -$53.45M derived: sum of 4 quarters · filed 2017-03-30 | ||
| 2015-03-31 | -$15.28M 10-Q · filed 2016-05-19 | -$35.61M derived: sum of 2 quarters · filed 2017-03-30 | -$43.70M derived: sum of 3 quarters · filed 2017-03-30 | -$94.98M derived: sum of 4 quarters · filed 2017-03-30 | ||
| 2014-12-31 | -$20.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$28.42M derived: sum of 2 quarters · filed 2017-03-30 | -$79.70M derived: sum of 3 quarters · filed 2017-03-30 | -$59.55M 10-K · filed 2017-03-30 | ||
| 2014-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$59.37M derived: sum of 2 quarters · filed 2015-11-13 | -$39.23M 10-Q · filed 2015-11-13 | -$58.58M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-06-30 | -$51.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$31.13M 10-Q · filed 2015-08-14 | -$50.49M derived: sum of 3 quarters · filed 2016-03-30 | -$71.43M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-03-31 | $20.15M 10-Q · filed 2015-05-08 | $788.61K derived: sum of 2 quarters · filed 2016-03-30 | -$20.15M derived: sum of 3 quarters · filed 2016-03-30 | -$32.93M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2013-12-31 | -$19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$40.30M derived: sum of 2 quarters · filed 2016-03-30 | -$53.07M derived: sum of 3 quarters · filed 2016-03-30 | -$64.87M 10-K · filed 2016-03-30 | ||
| 2013-09-30 | -$20.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$33.72M derived: sum of 2 quarters · filed 2014-10-30 | -$45.52M 10-Q · filed 2014-10-30 | -$59.26M derived: sum of 4 quarters · filed 2015-03-24 | ||
| 2013-06-30 | -$12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$24.57M 10-Q · filed 2014-08-12 | -$38.32M derived: sum of 3 quarters · filed 2015-03-24 | -$52.06M derived: sum of 4 quarters · filed 2015-03-24 | ||
| 2013-03-31 | -$11.80M 10-Q · filed 2014-05-15 | -$11.73M 10-Q · filed 2013-05-10 | -$25.54M derived: sum of 2 quarters · filed 2015-03-24 | -$39.29M derived: sum of 3 quarters · filed 2015-03-24 | -$53.90M derived: sum of 4 quarters · filed 2015-03-24 | |
| 2012-12-31 | -$13.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$27.49M derived: sum of 2 quarters · filed 2015-03-24 | -$42.10M derived: sum of 3 quarters · filed 2015-03-24 | -$55.77M 10-K · filed 2015-03-24 | -$55.23M 10-K · filed 2013-03-22 | |
| 2012-09-30 | -$13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$28.35M derived: sum of 2 quarters · filed 2013-11-08 | -$42.03M 10-Q · filed 2013-11-08 | -$55.52M derived: sum of 4 quarters · filed 2014-03-20 | ||
| 2012-06-30 | -$14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$28.29M 10-Q · filed 2013-08-13 | -$41.77M derived: sum of 3 quarters · filed 2014-03-20 | -$58.08M derived: sum of 4 quarters · filed 2014-03-20 | ||
| 2012-03-31 | -$13.68M 10-Q · filed 2013-05-10 | -$27.16M derived: sum of 2 quarters · filed 2014-03-20 | -$43.47M derived: sum of 3 quarters · filed 2014-03-20 | -$58.62M derived: sum of 4 quarters · filed 2014-03-20 | ||
| 2011-12-31 | -$13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$29.79M derived: sum of 2 quarters · filed 2014-03-20 | -$44.94M derived: sum of 3 quarters · filed 2014-03-20 | -$58.18M 10-K · filed 2014-03-20 | -$57.64M 10-K · filed 2012-03-30 | |
| 2011-09-30 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$31.45M derived: sum of 2 quarters · filed 2012-11-15 | -$44.69M 10-Q · filed 2012-11-15 | -$65.82M derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-06-30 | -$15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$28.39M 10-Q · filed 2012-08-14 | -$49.52M derived: sum of 3 quarters · filed 2013-03-22 | -$64.53M derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-03-31 | -$13.24M 10-Q · filed 2012-05-15 | -$34.37M derived: sum of 2 quarters · filed 2013-03-22 | -$49.38M derived: sum of 3 quarters · filed 2013-03-22 | |||
| 2010-12-31 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$36.14M derived: sum of 2 quarters · filed 2013-03-22 | -$51.74M 10-K · filed 2013-03-22 | |||
| 2010-09-30 | -$15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$30.60M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$15.59M 10-Q · filed 2011-08-11 | |||||
| 2009-12-31 | $41.82M 10-K · filed 2012-03-30 |