INTERFACE SECURITY SYSTEMS HOLDINGS INC Investing Cash Flow
INTERFACE SECURITY SYSTEMS HOLDINGS INC reported Investing Cash Flow of -$20.94 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2016-11-10
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) investing activities for the quarter ending 2016-09-30 was -$6.39M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) investing activities for the quarter ending 2016-06-30 was -$4.85M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) investing activities for the quarter ending 2016-03-31 was -$9.71M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) investing activities for the quarter ending 2015-12-31 was -$14.11M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) investing activities for fiscal 2015 was -$37.16M, a 254.00% decline from fiscal 2014.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) investing activities for fiscal 2014 was $24.13M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) investing activities for fiscal 2013 was -$18.69M.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) investing activities for fiscal 2012 was -$56.90M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$11.23M derived: sum of 2 quarters · filed 2016-11-10 | -$20.94M 10-Q · filed 2016-11-10 | -$35.05M derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$14.56M 10-Q · filed 2016-08-11 | -$28.66M derived: sum of 3 quarters · filed 2016-08-11 | -$32.69M derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-03-31 | -$9.71M 10-Q · filed 2016-05-12 | -$23.82M derived: sum of 2 quarters · filed 2016-05-12 | -$27.84M derived: sum of 3 quarters · filed 2016-11-10 | -$35.48M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-12-31 | -$14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$18.13M derived: sum of 2 quarters · filed 2016-11-10 | -$25.77M derived: sum of 3 quarters · filed 2016-11-10 | -$37.16M 10-K · filed 2016-03-24 |
| 2015-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$11.66M derived: sum of 2 quarters · filed 2016-11-10 | -$23.05M 10-Q · filed 2016-11-10 | -$32.31M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$19.03M 10-Q · filed 2016-08-11 | -$28.29M derived: sum of 3 quarters · filed 2016-08-11 | -$31.59M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$11.39M 10-Q · filed 2016-05-12 | -$20.65M derived: sum of 2 quarters · filed 2016-05-12 | -$23.95M derived: sum of 3 quarters · filed 2016-05-12 | -$25.48M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$12.56M derived: sum of 2 quarters · filed 2016-03-24 | -$14.09M derived: sum of 3 quarters · filed 2016-03-24 | $24.13M 10-K · filed 2016-03-24 |
| 2014-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$4.83M derived: sum of 2 quarters · filed 2015-11-16 | $33.39M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $36.69M 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | $38.22M 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | -$18.69M 10-K · filed 2016-03-24 | |||
| 2012-12-31 | -$56.90M 10-K · filed 2015-03-31 |