INNERWORKINGS INC Operating Cash Flow
INNERWORKINGS INC reported Operating Cash Flow of $18.04 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-06
- INNERWORKINGS INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $27.78M.
- INNERWORKINGS INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$9.74M, a 277.44% decline year-over-year.
- INNERWORKINGS INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $32.13M, a 148.01% increase year-over-year.
- INNERWORKINGS INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$10.94M.
- INNERWORKINGS INC net cash provided by (used in) operating activities for fiscal 2019 was $22.47M, a 2.55% decline from fiscal 2018.
- INNERWORKINGS INC net cash provided by (used in) operating activities for fiscal 2018 was $23.06M, a 97.11% increase from fiscal 2017.
- INNERWORKINGS INC net cash provided by (used in) operating activities for fiscal 2017 was $11.70M, a 21.10% increase from fiscal 2016.
- INNERWORKINGS INC net cash provided by (used in) operating activities for fiscal 2016 was $9.66M, a 77.74% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $27.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.04M 10-Q · filed 2020-08-06 | $50.16M derived: sum of 3 quarters · filed 2020-08-06 | $39.22M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2020-03-31 | -$9.74M 10-Q · filed 2020-06-16 | $22.38M derived: sum of 2 quarters · filed 2020-06-16 | $11.44M derived: sum of 3 quarters · filed 2020-06-16 | $7.23M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-12-31 | $32.13M derived: 10-K 12 month − 10-K 9 month · filed 2020-03-17 | $21.18M derived: sum of 2 quarters · filed 2020-03-17 | $16.98M derived: sum of 3 quarters · filed 2020-08-06 | $22.47M 10-K · filed 2020-03-17 | ||||
| 2019-09-30 | -$10.94M derived: 10-K 9 month − 10-Q 6 month · filed 2020-03-17 | -$15.15M derived: sum of 2 quarters · filed 2020-08-06 | -$9.65M 10-K · filed 2020-03-17 | -$9.78M 10-Q · filed 2019-11-12 | $3.30M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.29M 10-Q · filed 2020-08-06 | $14.24M derived: sum of 3 quarters · filed 2020-08-06 | $1.71M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $5.49M 10-Q · filed 2020-06-16 | $18.45M derived: sum of 2 quarters · filed 2020-06-16 | $5.91M derived: sum of 3 quarters · filed 2020-06-16 | -$5.76M derived: sum of 4 quarters · filed 2020-06-16 | ||||
| 2018-12-31 | $12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $418.00K derived: sum of 2 quarters · filed 2020-03-17 | -$11.25M derived: sum of 3 quarters · filed 2020-03-17 | $23.06M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$24.20M derived: sum of 2 quarters · filed 2019-11-12 | $10.11M 10-Q · filed 2019-11-12 | $38.54M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-06-30 | -$11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $22.64M 10-Q · filed 2019-08-09 | $51.08M derived: sum of 3 quarters · filed 2020-03-17 | $36.69M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-03-31 | $34.31M 10-Q · filed 2019-05-09 | $62.75M derived: sum of 2 quarters · filed 2020-03-17 | $48.36M derived: sum of 3 quarters · filed 2020-03-17 | $45.89M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-12-31 | $28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $14.05M derived: sum of 2 quarters · filed 2020-03-17 | $11.58M derived: sum of 3 quarters · filed 2020-03-17 | $11.70M 10-K · filed 2020-03-17 | $16.15M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$16.86M derived: sum of 2 quarters · filed 2018-11-09 | -$16.74M 10-Q · filed 2018-11-09 | -$12.38M 10-Q · filed 2017-11-07 | $16.55M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.35M 10-Q · filed 2018-08-14 | -$1.69M 10-Q · filed 2017-08-07 | $30.94M derived: sum of 3 quarters · filed 2019-03-19 | $8.16M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2017-03-31 | $120.00K 10-Q · filed 2018-07-31 | $121.42K 10-Q · filed 2017-05-08 | $33.41M derived: sum of 2 quarters · filed 2019-03-19 | $10.63M derived: sum of 3 quarters · filed 2019-03-19 | $34.35M derived: sum of 4 quarters · filed 2019-03-19 | |||
| 2016-12-31 | $33.29M derived: 10-K 12 month − 10-K/A 9 month · filed 2019-03-19 | $10.51M derived: sum of 2 quarters · filed 2019-03-19 | $34.23M derived: sum of 3 quarters · filed 2019-03-19 | $9.66M 10-K · filed 2019-03-19 | $10.53M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | -$22.78M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2018-07-27 | $934.00K derived: sum of 2 quarters · filed 2018-07-27 | -$23.63M 10-K/A · filed 2018-07-27 | -$23.63M 10-Q · filed 2016-11-08 | $27.03M derived: sum of 4 quarters · filed 2018-07-27 | |||
| 2016-06-30 | $23.72M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2018-07-27 | -$848.00K 10-K/A · filed 2018-07-27 | -$848.21K 10-Q · filed 2016-08-15 | $49.81M derived: sum of 3 quarters · filed 2018-07-27 | $42.55M derived: sum of 4 quarters · filed 2018-07-27 | |||
| 2016-03-31 | -$24.57M 10-K/A · filed 2018-07-27 | -$24.57M 10-Q · filed 2016-05-10 | $26.09M derived: sum of 2 quarters · filed 2018-07-27 | $18.84M derived: sum of 3 quarters · filed 2018-07-27 | $19.82M derived: sum of 4 quarters · filed 2018-07-27 | |||
| 2015-12-31 | $50.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-27 | $43.40M derived: sum of 2 quarters · filed 2018-07-27 | $44.39M derived: sum of 3 quarters · filed 2018-07-27 | $43.40M 10-K/A · filed 2018-07-27 | ||||
| 2015-09-30 | -$7.26M 10-Q · filed 2016-11-08 | -$6.27M derived: sum of 2 quarters · filed 2016-11-08 | -$7.26M 10-Q · filed 2016-08-15 | -$7.26M 10-Q · filed 2015-11-06 | -$9.02M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $987.00K 10-Q · filed 2016-08-15 | $988.00K 10-Q · filed 2016-08-15 | $987.00K 10-Q · filed 2015-08-10 | -$1.76M derived: sum of 3 quarters · filed 2017-03-09 | -$13.61M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | -$6.28M 10-Q · filed 2016-08-15 | -$6.28M 10-Q · filed 2015-05-08 | -$2.75M derived: sum of 2 quarters · filed 2017-03-09 | -$14.60M derived: sum of 3 quarters · filed 2017-03-09 | -$10.38M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$8.33M derived: sum of 2 quarters · filed 2017-03-09 | -$4.11M derived: sum of 3 quarters · filed 2017-03-09 | -$12.52M 10-K · filed 2017-03-09 | -$12.51M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$7.63M derived: sum of 2 quarters · filed 2016-08-15 | -$16.04M 10-Q · filed 2016-08-15 | -$16.04M 10-Q · filed 2014-11-07 | $11.87M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2014-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.19M 10-Q · filed 2016-08-15 | -$4.19M 10-Q · filed 2014-08-08 | $23.72M derived: sum of 3 quarters · filed 2016-08-15 | $30.27M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2014-03-31 | -$8.41M 10-Q · filed 2016-08-15 | -$8.41M 10-Q · filed 2014-05-12 | $19.50M derived: sum of 2 quarters · filed 2016-08-15 | $26.05M derived: sum of 3 quarters · filed 2016-08-15 | $29.81M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2013-12-31 | $27.91M derived: 10-Q 12 month − 10-Q 9 month · filed 2016-08-15 | $34.46M derived: sum of 2 quarters · filed 2016-08-15 | $38.21M derived: sum of 3 quarters · filed 2016-08-15 | $37.37M 10-Q · filed 2016-08-15 | $37.37M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.31M derived: sum of 2 quarters · filed 2014-11-07 | $9.46M 10-Q · filed 2014-11-07 | $14.86M 10-Q · filed 2013-11-12 | $31.98M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.91M 10-Q · filed 2014-08-08 | $8.31M 10-Q · filed 2013-08-09 | $25.42M derived: sum of 3 quarters · filed 2015-03-06 | $22.32M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$842.64K 10-Q · filed 2014-05-12 | $4.55M 10-Q · filed 2013-05-10 | $21.67M derived: sum of 2 quarters · filed 2015-03-06 | $18.57M derived: sum of 3 quarters · filed 2015-03-06 | $16.04M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $22.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $19.41M derived: sum of 2 quarters · filed 2015-03-06 | $16.88M derived: sum of 3 quarters · filed 2015-03-06 | $9.41M 10-K · filed 2015-03-06 | $10.54M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.63M derived: sum of 2 quarters · filed 2013-11-12 | -$13.10M 10-Q · filed 2013-11-12 | -$2.29M derived: sum of 4 quarters · filed 2014-04-21 | ||||
| 2012-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$10.00M 10-Q · filed 2013-08-09 | $810.73K derived: sum of 3 quarters · filed 2014-04-21 | $12.96M derived: sum of 4 quarters · filed 2014-04-21 | ||||
| 2012-03-31 | -$7.47M 10-Q · filed 2013-05-10 | $3.33M derived: sum of 2 quarters · filed 2014-04-21 | $15.48M derived: sum of 3 quarters · filed 2014-04-21 | $13.31M derived: sum of 4 quarters · filed 2014-04-21 | ||||
| 2011-12-31 | $10.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-21 | $22.95M derived: sum of 2 quarters · filed 2014-04-21 | $20.78M derived: sum of 3 quarters · filed 2014-04-21 | $27.83M 10-K/A · filed 2014-04-21 | ||||
| 2011-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $9.97M derived: sum of 2 quarters · filed 2012-11-08 | $17.02M 10-Q · filed 2012-11-08 | $23.30M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.88M 10-Q · filed 2012-08-09 | $11.15M derived: sum of 3 quarters · filed 2013-02-28 | $13.22M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $7.05M 10-Q · filed 2012-05-07 | $13.33M derived: sum of 2 quarters · filed 2013-02-28 | $15.40M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $8.35M derived: sum of 2 quarters · filed 2013-02-28 | $8.35M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.07M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $6.60K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $14.20M 10-K · filed 2012-03-07 |