ICONIX BRAND GROUP, INC. Financing Cash Flow
ICONIX BRAND GROUP, INC. reported Financing Cash Flow of -$20.61 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-13
- ICONIX BRAND GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$20.61M.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$25.22M.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$57.83M.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$11.04M.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$53.84M.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$81.79M.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$547.41M.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$309.88M, a 3234.53% decline from fiscal 2015.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$20.61M 10-Q · filed 2021-05-13 | -$45.84M derived: sum of 2 quarters · filed 2021-05-13 | -$103.66M derived: sum of 3 quarters · filed 2021-05-13 | -$114.70M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2020-12-31 | -$25.22M derived: 10-Q 12 month − 10-Q 9 month · filed 2021-05-13 | -$83.05M derived: sum of 2 quarters · filed 2021-05-13 | -$94.09M derived: sum of 3 quarters · filed 2021-05-13 | -$108.74M 10-Q · filed 2021-05-13 | -$110.34M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$57.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$68.86M derived: sum of 2 quarters · filed 2021-05-13 | -$83.52M 10-Q · filed 2021-05-13 | -$85.12M 10-Q · filed 2020-11-16 | -$101.50M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2020-06-30 | -$11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$25.69M 10-Q · filed 2021-05-13 | -$27.29M 10-Q · filed 2020-08-12 | -$43.67M derived: sum of 3 quarters · filed 2021-05-13 | -$62.07M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2020-03-31 | -$14.65M 10-Q · filed 2021-05-13 | -$32.63M derived: sum of 2 quarters · filed 2021-05-13 | -$51.03M derived: sum of 3 quarters · filed 2021-05-13 | -$57.42M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$36.38M derived: sum of 2 quarters · filed 2021-03-31 | -$42.77M derived: sum of 3 quarters · filed 2021-03-31 | -$53.84M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$24.79M derived: sum of 2 quarters · filed 2020-11-16 | -$35.86M 10-Q · filed 2020-11-16 | -$48.66M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$17.46M 10-Q · filed 2020-08-12 | -$22.46M 10-Q · filed 2019-08-13 | -$30.25M derived: sum of 3 quarters · filed 2020-08-12 | -$45.42M derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | -$11.07M 10-Q · filed 2020-05-12 | -$23.87M derived: sum of 2 quarters · filed 2020-05-12 | -$39.03M derived: sum of 3 quarters · filed 2020-05-12 | -$54.31M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$27.96M derived: sum of 2 quarters · filed 2020-03-30 | -$43.24M derived: sum of 3 quarters · filed 2020-03-30 | -$81.79M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$30.44M derived: sum of 2 quarters · filed 2019-11-14 | -$68.99M 10-Q · filed 2019-11-14 | -$292.99M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$53.83M 10-Q · filed 2019-08-13 | -$277.83M derived: sum of 3 quarters · filed 2019-08-13 | -$235.69M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$38.55M 10-Q · filed 2019-05-15 | -$37.90M 10-Q · filed 2018-05-10 | -$262.55M derived: sum of 2 quarters · filed 2019-05-15 | -$220.41M derived: sum of 3 quarters · filed 2019-05-15 | -$472.49M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$224.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$181.86M derived: sum of 2 quarters · filed 2019-03-28 | -$433.95M derived: sum of 3 quarters · filed 2019-03-28 | -$547.41M 10-K · filed 2019-03-28 | -$418.91M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $42.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$209.94M derived: sum of 2 quarters · filed 2018-11-09 | -$323.40M 10-Q · filed 2018-11-09 | -$425.89M 10-Q · filed 2017-12-22 | -$429.58M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-06-30 | -$252.08M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-08 | -$365.55M 10-Q · filed 2018-08-08 | -$392.45M 10-Q · filed 2017-08-14 | -$471.72M derived: sum of 3 quarters · filed 2018-11-20 | -$541.64M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-03-31 | -$113.46M 10-Q/A · filed 2018-11-20 | -$34.92M 10-Q · filed 2017-05-10 | -$219.64M derived: sum of 2 quarters · filed 2018-11-20 | -$289.55M derived: sum of 3 quarters · filed 2018-11-20 | -$402.86M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-12-31 | -$106.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$176.09M derived: sum of 2 quarters · filed 2018-03-14 | -$289.40M derived: sum of 3 quarters · filed 2018-03-14 | -$309.88M 10-K · filed 2018-03-14 | ||||
| 2016-09-30 | -$69.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-22 | -$183.22M derived: sum of 2 quarters · filed 2017-12-22 | -$203.71M 10-Q · filed 2017-12-22 | |||||
| 2016-06-30 | -$113.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$133.79M 10-Q · filed 2017-08-14 | ||||||
| 2016-03-31 | -$20.48M 10-Q · filed 2017-05-10 | |||||||
| 2015-12-31 | $9.89M 10-K · filed 2018-03-14 | |||||||
| 2014-03-31 | -$137.97M 10-Q · filed 2014-05-09 | -$248.91M derived: sum of 2 quarters · filed 2014-05-09 | -$363.41M derived: sum of 3 quarters · filed 2014-05-09 | -$295.22M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-12-31 | -$110.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$225.44M derived: sum of 2 quarters · filed 2014-02-27 | -$157.25M derived: sum of 3 quarters · filed 2014-02-27 | -$528.00K 10-K · filed 2014-02-27 | ||||
| 2013-09-30 | -$114.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$46.31M derived: sum of 2 quarters · filed 2013-11-06 | $110.41M 10-Q · filed 2013-11-06 | $475.04M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-06-30 | $68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $224.91M 10-Q · filed 2013-08-09 | $589.54M derived: sum of 3 quarters · filed 2014-05-09 | $576.43M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-03-31 | $156.72M 10-Q · filed 2014-05-09 | $156.93M 10-Q · filed 2013-05-07 | $521.35M derived: sum of 2 quarters · filed 2014-05-09 | $508.24M derived: sum of 3 quarters · filed 2014-05-09 | $315.58M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $364.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $351.52M derived: sum of 2 quarters · filed 2014-02-27 | $158.86M derived: sum of 3 quarters · filed 2014-02-27 | $104.90M 10-K · filed 2014-02-27 | $113.94M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$205.76M derived: sum of 2 quarters · filed 2013-11-06 | -$259.73M 10-Q · filed 2013-11-06 | -$317.41M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$192.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$246.62M 10-Q · filed 2013-08-09 | -$304.31M derived: sum of 3 quarters · filed 2014-02-27 | -$314.58M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$53.96M 10-Q · filed 2013-05-07 | -$111.65M derived: sum of 2 quarters · filed 2014-02-27 | -$121.92M derived: sum of 3 quarters · filed 2014-02-27 | $18.62M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$57.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$67.96M derived: sum of 2 quarters · filed 2014-02-27 | $72.59M derived: sum of 3 quarters · filed 2014-02-27 | -$896.00K 10-K · filed 2014-02-27 | $29.00M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $130.27M derived: sum of 2 quarters · filed 2012-11-01 | $56.79M 10-Q · filed 2012-11-01 | $45.93M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $140.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $67.06M 10-Q · filed 2012-08-06 | $56.20M derived: sum of 3 quarters · filed 2013-02-28 | $47.63M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$73.48M 10-Q · filed 2012-05-07 | -$84.34M derived: sum of 2 quarters · filed 2013-02-28 | -$92.92M derived: sum of 3 quarters · filed 2013-02-28 | -$79.40M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$19.43M derived: sum of 2 quarters · filed 2013-02-28 | -$5.92M derived: sum of 3 quarters · filed 2013-02-28 | -$63.31M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $4.94M derived: sum of 2 quarters · filed 2011-11-07 | -$52.46M 10-Q · filed 2011-11-07 | -$57.79M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $13.52M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | -$43.88M 10-Q/A · filed 2011-08-30 | -$49.21M derived: sum of 3 quarters · filed 2012-02-29 | -$55.74M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$57.40M 10-Q · filed 2011-05-06 | -$62.73M derived: sum of 2 quarters · filed 2012-02-29 | -$69.25M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$11.86M derived: sum of 2 quarters · filed 2012-02-29 | $93.29M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $98.62M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $105.15M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$26.83M 10-K · filed 2011-02-25 |