ICON Leasing Fund Twelve, LLC Operating Cash Flow
ICON Leasing Fund Twelve, LLC reported Operating Cash Flow of $22.32 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-13
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$221.57K, a 102.68% decline year-over-year.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $250.85K, a 91.96% decline year-over-year.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $22.29M, a 683.26% increase year-over-year.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $2.59M, a 10.70% decline year-over-year.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) operating activities for fiscal 2017 was $16.83M, a 11.05% decline from fiscal 2016.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) operating activities for fiscal 2016 was $18.92M, a 27.70% decline from fiscal 2015.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) operating activities for fiscal 2015 was $26.17M, a 2.29% decline from fiscal 2014.
- ICON Leasing Fund Twelve, LLC net cash provided by (used in) operating activities for fiscal 2014 was $26.78M, a 14.16% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$221.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $29.28K derived: sum of 2 quarters · filed 2018-11-13 | $22.32M 10-Q · filed 2018-11-13 | $24.91M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2018-06-30 | $250.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $22.54M 10-Q · filed 2018-08-14 | $25.13M derived: sum of 3 quarters · filed 2018-08-14 | $33.41M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2018-03-31 | $22.29M 10-Q · filed 2018-05-15 | $24.88M derived: sum of 2 quarters · filed 2018-05-15 | $33.15M derived: sum of 3 quarters · filed 2018-11-13 | $36.28M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $10.86M derived: sum of 2 quarters · filed 2018-11-13 | $13.98M derived: sum of 3 quarters · filed 2018-11-13 | $16.83M 10-K · filed 2018-03-30 | ||||
| 2017-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $11.39M derived: sum of 2 quarters · filed 2018-11-13 | $14.24M 10-Q · filed 2018-11-13 | $14.37M 10-Q · filed 2017-11-14 | $17.14M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.97M 10-Q · filed 2018-08-14 | $6.90M 10-Q · filed 2017-08-17 | $8.87M derived: sum of 3 quarters · filed 2018-08-14 | $9.26M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $2.85M 10-Q · filed 2018-05-15 | $2.47M 10-Q · filed 2017-05-11 | $5.75M derived: sum of 2 quarters · filed 2018-05-15 | $6.14M derived: sum of 3 quarters · filed 2018-05-15 | $10.87M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $3.29M derived: sum of 2 quarters · filed 2018-03-30 | $8.02M derived: sum of 3 quarters · filed 2018-03-30 | $18.92M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $391.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $5.12M derived: sum of 2 quarters · filed 2017-11-14 | $16.02M 10-Q · filed 2017-11-14 | $25.56M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-17 | $15.63M 10-Q · filed 2017-08-17 | $25.16M derived: sum of 3 quarters · filed 2017-08-17 | $32.68M derived: sum of 4 quarters · filed 2017-08-17 | ||||
| 2016-03-31 | $10.89M 10-Q · filed 2017-05-11 | $20.43M derived: sum of 2 quarters · filed 2017-05-11 | $27.95M derived: sum of 3 quarters · filed 2017-05-11 | $32.32M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $17.06M derived: sum of 2 quarters · filed 2017-03-30 | $21.42M derived: sum of 3 quarters · filed 2017-03-30 | $26.17M 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $11.89M derived: sum of 2 quarters · filed 2016-11-10 | $16.63M 10-Q · filed 2016-11-10 | $23.59M derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2015-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $9.11M 10-Q · filed 2016-08-11 | $16.07M derived: sum of 3 quarters · filed 2017-03-30 | $24.69M derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2015-03-31 | $4.75M 10-Q · filed 2016-05-19 | $11.71M derived: sum of 2 quarters · filed 2017-03-30 | $20.33M derived: sum of 3 quarters · filed 2017-03-30 | $22.91M derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2014-12-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $15.58M derived: sum of 2 quarters · filed 2017-03-30 | $18.16M derived: sum of 3 quarters · filed 2017-03-30 | $26.78M 10-K · filed 2017-03-30 | ||||
| 2014-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $11.20M derived: sum of 2 quarters · filed 2015-11-13 | $19.82M 10-Q · filed 2015-11-13 | $25.82M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $11.21M 10-Q · filed 2015-08-14 | $17.20M derived: sum of 3 quarters · filed 2016-03-30 | $27.45M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $8.62M 10-Q · filed 2015-05-08 | $14.61M derived: sum of 2 quarters · filed 2016-03-30 | $24.86M derived: sum of 3 quarters · filed 2016-03-30 | $32.12M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $16.24M derived: sum of 2 quarters · filed 2016-03-30 | $23.50M derived: sum of 3 quarters · filed 2016-03-30 | $31.20M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $17.51M derived: sum of 2 quarters · filed 2014-10-30 | $25.21M 10-Q · filed 2014-10-30 | $33.93M derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2013-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $14.96M 10-Q · filed 2014-08-12 | $23.68M derived: sum of 3 quarters · filed 2015-03-24 | $33.09M derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2013-03-31 | $7.70M 10-Q · filed 2014-05-15 | $7.63M 10-Q · filed 2013-05-10 | $16.43M derived: sum of 2 quarters · filed 2015-03-24 | $25.83M derived: sum of 3 quarters · filed 2015-03-24 | $33.78M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2012-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $18.13M derived: sum of 2 quarters · filed 2015-03-24 | $26.08M derived: sum of 3 quarters · filed 2015-03-24 | $38.13M 10-K · filed 2015-03-24 | $37.59M 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.36M derived: sum of 2 quarters · filed 2013-11-08 | $29.41M 10-Q · filed 2013-11-08 | $37.11M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $20.01M 10-Q · filed 2013-08-13 | $27.71M derived: sum of 3 quarters · filed 2014-03-20 | $38.97M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2012-03-31 | $12.05M 10-Q · filed 2013-05-10 | $19.75M derived: sum of 2 quarters · filed 2014-03-20 | $31.02M derived: sum of 3 quarters · filed 2014-03-20 | $42.33M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $18.97M derived: sum of 2 quarters · filed 2014-03-20 | $30.28M derived: sum of 3 quarters · filed 2014-03-20 | $42.42M 10-K · filed 2014-03-20 | $42.63M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $22.58M derived: sum of 2 quarters · filed 2012-11-15 | $34.72M 10-Q · filed 2012-11-15 | $35.26M 10-Q · filed 2011-11-14 | $46.28M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $23.46M 10-Q · filed 2012-08-14 | $23.83M 10-Q · filed 2011-08-11 | $35.01M derived: sum of 3 quarters · filed 2013-03-22 | $47.00M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-03-31 | $12.14M 10-Q · filed 2012-05-15 | $23.70M derived: sum of 2 quarters · filed 2013-03-22 | $35.69M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $23.54M derived: sum of 2 quarters · filed 2013-03-22 | $45.74M 10-K · filed 2013-03-22 | $46.67M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $34.19M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $22.20M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $29.98M 10-K · filed 2012-03-30 |