ICONIX BRAND GROUP, INC. Operating Cash Flow
ICONIX BRAND GROUP, INC. reported Operating Cash Flow of $8.04 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-13
- ICONIX BRAND GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $8.04M.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $735.00K, a 94.90% decline year-over-year.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $155.00K, a 97.39% decline year-over-year.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $21.39M, a 72.00% increase year-over-year.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $20.42M, a 32.62% decline from fiscal 2019.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $30.31M, a 45.95% decline from fiscal 2018.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $56.08M, a 2604.05% increase from fiscal 2017.
- ICONIX BRAND GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $2.07M, a 98.30% decline from fiscal 2016.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-03-31 | $8.04M 10-Q · filed 2021-05-13 | $8.77M derived: sum of 2 quarters · filed 2021-05-13 | $8.93M derived: sum of 3 quarters · filed 2021-05-13 | $30.32M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2020-12-31 | $735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $890.00K derived: sum of 2 quarters · filed 2021-03-31 | $22.28M derived: sum of 3 quarters · filed 2021-03-31 | $20.42M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $21.55M derived: sum of 2 quarters · filed 2020-11-16 | $19.69M 10-Q · filed 2020-11-16 | $34.10M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2020-06-30 | $21.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $19.53M 10-Q · filed 2020-08-12 | $33.95M derived: sum of 3 quarters · filed 2021-05-13 | $39.89M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2020-03-31 | -$1.86M 10-Q · filed 2021-05-13 | $12.56M derived: sum of 2 quarters · filed 2021-05-13 | $18.50M derived: sum of 3 quarters · filed 2021-05-13 | $30.94M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $20.36M derived: sum of 2 quarters · filed 2021-03-31 | $32.80M derived: sum of 3 quarters · filed 2021-03-31 | $30.31M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $18.38M derived: sum of 2 quarters · filed 2020-11-16 | $15.90M 10-Q · filed 2020-11-16 | $22.28M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $9.95M 10-Q · filed 2020-08-12 | $16.34M derived: sum of 3 quarters · filed 2020-08-12 | $26.69M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | -$2.48M 10-Q · filed 2020-05-12 | $3.90M derived: sum of 2 quarters · filed 2020-05-12 | $14.25M derived: sum of 3 quarters · filed 2020-05-12 | $32.40M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $16.73M derived: sum of 2 quarters · filed 2020-03-30 | $34.88M derived: sum of 3 quarters · filed 2020-03-30 | $56.08M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $28.50M derived: sum of 2 quarters · filed 2019-11-14 | $49.70M 10-Q · filed 2019-11-14 | $55.64M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $18.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $39.35M 10-Q · filed 2019-08-13 | $45.29M derived: sum of 3 quarters · filed 2019-08-13 | $22.14M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $21.20M 10-Q · filed 2019-05-15 | $20.55M 10-Q · filed 2018-05-10 | $27.14M derived: sum of 2 quarters · filed 2019-05-15 | $3.99M derived: sum of 3 quarters · filed 2019-05-15 | $12.73M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$17.21M derived: sum of 2 quarters · filed 2019-03-28 | -$8.47M derived: sum of 3 quarters · filed 2019-03-28 | $2.07M 10-K · filed 2019-03-28 | ||
| 2017-09-30 | -$23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$14.42M derived: sum of 2 quarters · filed 2018-11-09 | -$3.87M 10-Q · filed 2018-11-09 | $39.35M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2017-06-30 | $8.73M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-08 | $19.28M 10-Q · filed 2018-08-08 | $62.50M derived: sum of 3 quarters · filed 2018-11-20 | $84.37M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2017-03-31 | $10.55M 10-Q/A · filed 2018-11-20 | $53.76M derived: sum of 2 quarters · filed 2018-11-20 | $75.64M derived: sum of 3 quarters · filed 2018-11-20 | $100.67M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2016-12-31 | $43.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $65.09M derived: sum of 2 quarters · filed 2018-03-14 | $90.13M derived: sum of 3 quarters · filed 2018-03-14 | $122.18M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | $21.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-22 | $46.91M derived: sum of 2 quarters · filed 2017-12-22 | $78.96M 10-Q · filed 2017-12-22 | |||
| 2016-06-30 | $25.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $57.09M 10-Q · filed 2017-08-14 | ||||
| 2016-03-31 | $32.05M 10-Q · filed 2017-05-10 | |||||
| 2015-12-31 | $190.24M 10-K · filed 2018-03-14 | |||||
| 2014-03-31 | $53.74M 10-Q · filed 2014-05-09 | $130.53M derived: sum of 2 quarters · filed 2014-05-09 | $182.22M derived: sum of 3 quarters · filed 2014-05-09 | $230.92M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-12-31 | $76.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $128.48M derived: sum of 2 quarters · filed 2014-02-27 | $177.18M derived: sum of 3 quarters · filed 2014-02-27 | $232.79M 10-K · filed 2014-02-27 | ||
| 2013-09-30 | $51.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $100.39M derived: sum of 2 quarters · filed 2013-11-06 | $156.00M 10-Q · filed 2013-11-06 | $202.97M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-06-30 | $48.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $104.31M 10-Q · filed 2013-08-09 | $151.28M derived: sum of 3 quarters · filed 2014-05-09 | $194.99M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2013-03-31 | $55.61M 10-Q · filed 2014-05-09 | $53.51M 10-Q · filed 2013-05-07 | $102.58M derived: sum of 2 quarters · filed 2014-05-09 | $146.29M derived: sum of 3 quarters · filed 2014-05-09 | $207.80M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $46.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $90.68M derived: sum of 2 quarters · filed 2014-02-27 | $152.19M derived: sum of 3 quarters · filed 2014-02-27 | $204.43M 10-K · filed 2014-02-27 | $202.17M 10-K · filed 2013-02-28 | |
| 2012-09-30 | $43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $105.22M derived: sum of 2 quarters · filed 2013-11-06 | $157.46M 10-Q · filed 2013-11-06 | $203.11M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $61.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $113.76M 10-Q · filed 2013-08-09 | $159.41M derived: sum of 3 quarters · filed 2014-02-27 | $180.84M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $52.25M 10-Q · filed 2013-05-07 | $97.90M derived: sum of 2 quarters · filed 2014-02-27 | $119.33M derived: sum of 3 quarters · filed 2014-02-27 | $179.25M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $45.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $67.08M derived: sum of 2 quarters · filed 2014-02-27 | $127.01M derived: sum of 3 quarters · filed 2014-02-27 | $181.39M 10-K · filed 2014-02-27 | $177.61M 10-K · filed 2012-02-29 | |
| 2011-09-30 | $21.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $81.36M derived: sum of 2 quarters · filed 2012-11-01 | $135.74M 10-Q · filed 2012-11-01 | $172.79M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $59.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $114.30M 10-Q · filed 2012-08-06 | $151.35M derived: sum of 3 quarters · filed 2013-02-28 | $197.54M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $54.38M 10-Q · filed 2012-05-07 | $91.43M derived: sum of 2 quarters · filed 2013-02-28 | $137.62M derived: sum of 3 quarters · filed 2013-02-28 | $168.21M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $37.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $83.24M derived: sum of 2 quarters · filed 2013-02-28 | $113.82M derived: sum of 3 quarters · filed 2013-02-28 | $165.72M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $46.19M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $76.77M derived: sum of 2 quarters · filed 2011-11-07 | $128.67M 10-Q · filed 2011-11-07 | $170.97M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $30.59M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | $82.49M 10-Q/A · filed 2011-08-30 | $124.78M derived: sum of 3 quarters · filed 2012-02-29 | $163.47M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $51.90M 10-Q · filed 2011-05-06 | $94.19M derived: sum of 2 quarters · filed 2012-02-29 | $132.88M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $80.98M derived: sum of 2 quarters · filed 2012-02-29 | $122.86M 10-K · filed 2012-02-29 | $118.72M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | $38.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $80.56M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $41.88M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $89.24M 10-K · filed 2011-02-25 |