INNERWORKINGS INC Financing Cash Flow
INNERWORKINGS INC reported Financing Cash Flow of -$22.46 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-06
- INNERWORKINGS INC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$20.55M, a 227.34% decline year-over-year.
- INNERWORKINGS INC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$1.91M.
- INNERWORKINGS INC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$22.16M.
- INNERWORKINGS INC net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $18.09M, a 22.49% increase year-over-year.
- INNERWORKINGS INC net cash provided by (used in) financing activities for fiscal 2019 was $8.98M.
- INNERWORKINGS INC net cash provided by (used in) financing activities for fiscal 2018 was -$13.74M.
- INNERWORKINGS INC net cash provided by (used in) financing activities for fiscal 2017 was -$525.00K, a 111.84% decline from fiscal 2016.
- INNERWORKINGS INC net cash provided by (used in) financing activities for fiscal 2016 was $4.43M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$22.46M 10-Q · filed 2020-08-06 | -$44.62M derived: sum of 3 quarters · filed 2020-08-06 | -$26.53M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2020-03-31 | -$1.91M 10-Q · filed 2020-06-16 | -$24.07M derived: sum of 2 quarters · filed 2020-06-16 | -$5.97M derived: sum of 3 quarters · filed 2020-06-16 | $10.17M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-12-31 | -$22.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$4.07M derived: sum of 2 quarters · filed 2020-03-17 | $12.07M derived: sum of 3 quarters · filed 2020-08-06 | $8.98M 10-K · filed 2020-03-17 | ||||
| 2019-09-30 | $18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $34.23M derived: sum of 2 quarters · filed 2020-08-06 | $31.14M 10-Q · filed 2019-11-12 | $20.68M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-06-30 | $16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $13.05M 10-Q · filed 2020-08-06 | $2.59M derived: sum of 3 quarters · filed 2020-08-06 | $17.36M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$3.10M 10-Q · filed 2020-06-16 | -$13.55M derived: sum of 2 quarters · filed 2020-06-16 | $1.22M derived: sum of 3 quarters · filed 2020-06-16 | $2.29M derived: sum of 4 quarters · filed 2020-06-16 | ||||
| 2018-12-31 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $4.31M derived: sum of 2 quarters · filed 2020-03-17 | $5.38M derived: sum of 3 quarters · filed 2020-03-17 | -$13.74M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | $14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $15.84M derived: sum of 2 quarters · filed 2019-11-12 | -$3.28M 10-Q · filed 2019-11-12 | -$26.64M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$18.05M 10-Q · filed 2019-08-09 | -$41.41M derived: sum of 3 quarters · filed 2020-03-17 | -$19.83M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-03-31 | -$19.12M 10-Q · filed 2019-05-09 | -$42.48M derived: sum of 2 quarters · filed 2020-03-17 | -$20.90M derived: sum of 3 quarters · filed 2020-03-17 | -$21.11M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-12-31 | -$23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$1.78M derived: sum of 2 quarters · filed 2020-03-17 | -$2.00M derived: sum of 3 quarters · filed 2020-03-17 | -$525.00K 10-K · filed 2020-03-17 | -$4.97M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $21.36M derived: sum of 2 quarters · filed 2018-11-09 | $22.84M 10-Q · filed 2018-11-09 | $18.48M 10-Q · filed 2017-11-07 | $3.05M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-06-30 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.26M 10-Q · filed 2018-08-14 | $598.00K 10-Q · filed 2017-08-07 | -$18.52M derived: sum of 3 quarters · filed 2019-03-19 | -$3.43M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-03-31 | $1.47M 10-Q · filed 2018-07-31 | $1.47M 10-Q · filed 2017-05-08 | -$18.31M derived: sum of 2 quarters · filed 2019-03-19 | -$3.22M derived: sum of 3 quarters · filed 2019-03-19 | -$12.49M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2016-12-31 | -$19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$4.69M derived: sum of 2 quarters · filed 2019-03-19 | -$13.96M derived: sum of 3 quarters · filed 2019-03-19 | $4.43M 10-K · filed 2019-03-19 | $3.57M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.82M derived: sum of 2 quarters · filed 2017-11-07 | $24.22M 10-Q · filed 2017-11-07 | $24.22M 10-Q · filed 2016-11-08 | -$4.43M derived: sum of 4 quarters · filed 2018-07-27 | |||
| 2016-06-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $9.13M 10-Q · filed 2017-08-07 | $9.13M 10-Q · filed 2016-08-15 | -$19.51M derived: sum of 3 quarters · filed 2018-07-27 | -$9.26M derived: sum of 4 quarters · filed 2018-07-27 | |||
| 2016-03-31 | $18.40M 10-Q · filed 2017-05-08 | -$10.25M derived: sum of 2 quarters · filed 2018-07-27 | $9.47K derived: sum of 3 quarters · filed 2018-07-27 | $1.42M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2015-12-31 | -$28.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-27 | -$18.39M derived: sum of 2 quarters · filed 2018-07-27 | -$16.98M derived: sum of 3 quarters · filed 2018-07-27 | -$18.39M 10-K/A · filed 2018-07-27 | ||||
| 2015-09-30 | $10.26M 10-Q · filed 2016-11-08 | $11.67M derived: sum of 2 quarters · filed 2016-11-08 | $10.26M 10-Q · filed 2015-11-06 | $13.90M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $1.41M 10-Q · filed 2016-08-15 | $1.41M 10-Q · filed 2015-08-10 | $3.65M derived: sum of 3 quarters · filed 2017-03-09 | $18.03M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $1.67M 10-Q · filed 2016-05-10 | $2.24M derived: sum of 2 quarters · filed 2017-03-09 | $16.62M derived: sum of 3 quarters · filed 2017-03-09 | $18.50M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $564.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $14.95M derived: sum of 2 quarters · filed 2017-03-09 | $16.82M derived: sum of 3 quarters · filed 2017-03-09 | $32.26M 10-K · filed 2017-03-09 | $32.26M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | $14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $16.26M derived: sum of 2 quarters · filed 2015-11-06 | $31.69M 10-Q · filed 2015-11-06 | $6.14M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $17.31M 10-Q · filed 2015-08-10 | -$8.25M derived: sum of 3 quarters · filed 2016-03-10 | $1.15M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $15.43M 10-Q · filed 2015-05-08 | -$10.12M derived: sum of 2 quarters · filed 2016-03-10 | -$724.19K derived: sum of 3 quarters · filed 2016-03-10 | $7.24M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$25.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$16.16M derived: sum of 2 quarters · filed 2016-03-10 | -$8.19M derived: sum of 3 quarters · filed 2016-03-10 | -$4.65M 10-K · filed 2016-03-10 | -$4.65M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $17.37M derived: sum of 2 quarters · filed 2014-11-07 | $20.91M 10-Q · filed 2014-11-07 | $15.51M 10-Q · filed 2013-11-12 | $10.33M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.51M 10-Q · filed 2014-08-08 | $6.11M 10-Q · filed 2013-08-09 | $927.66K derived: sum of 3 quarters · filed 2015-03-06 | $4.97M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $3.54M 10-Q · filed 2014-05-12 | -$1.85M 10-Q · filed 2013-05-10 | -$7.04M derived: sum of 2 quarters · filed 2015-03-06 | -$3.00M derived: sum of 3 quarters · filed 2015-03-06 | $237.21K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$6.54M derived: sum of 2 quarters · filed 2015-03-06 | -$3.30M derived: sum of 3 quarters · filed 2015-03-06 | $9.58M 10-K · filed 2015-03-06 | $8.46M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.28M derived: sum of 2 quarters · filed 2013-11-12 | $20.16M 10-Q · filed 2013-11-12 | $25.24M derived: sum of 4 quarters · filed 2014-04-21 | ||||
| 2012-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $16.12M 10-Q · filed 2013-08-09 | $21.19M derived: sum of 3 quarters · filed 2014-04-21 | $20.88M derived: sum of 4 quarters · filed 2014-04-21 | ||||
| 2012-03-31 | $12.89M 10-Q · filed 2013-05-10 | $17.96M derived: sum of 2 quarters · filed 2014-04-21 | $17.64M derived: sum of 3 quarters · filed 2014-04-21 | $24.12M derived: sum of 4 quarters · filed 2014-04-21 | ||||
| 2011-12-31 | $5.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-21 | $4.76M derived: sum of 2 quarters · filed 2014-04-21 | $11.23M derived: sum of 3 quarters · filed 2014-04-21 | $11.75M 10-K/A · filed 2014-04-21 | $14.07M 10-K · filed 2012-03-07 | |||
| 2011-09-30 | -$316.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.16M derived: sum of 2 quarters · filed 2012-11-08 | $6.68M 10-Q · filed 2012-11-08 | $5.74M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.00M 10-Q · filed 2012-08-09 | $6.05M derived: sum of 3 quarters · filed 2013-02-28 | $6.31M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $519.67K 10-Q · filed 2012-05-07 | -$424.09K derived: sum of 2 quarters · filed 2013-02-28 | -$169.45K derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$943.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$689.12K derived: sum of 2 quarters · filed 2013-02-28 | -$1.78M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $254.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$836.62K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$1.09M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $3.77M 10-K · filed 2012-03-07 |