JMP Group Inc. Operating Cash Flow
JMP Group Inc. reported Operating Cash Flow of $6.44 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-03-12
- JMP Group Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $14.05M, a 43.90% increase year-over-year.
- JMP Group Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $14.76M, a 118.78% increase year-over-year.
- JMP Group Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $8.00M, a 82.10% decline year-over-year.
- JMP Group Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$30.38M.
- JMP Group Inc. net cash provided by (used in) operating activities for fiscal 2014 was $6.44M, a 79.89% decline from fiscal 2013.
- JMP Group Inc. net cash provided by (used in) operating activities for fiscal 2013 was $32.04M, a 342.34% increase from fiscal 2012.
- JMP Group Inc. net cash provided by (used in) operating activities for fiscal 2012 was $7.24M, a 55.15% decline from fiscal 2011.
- JMP Group Inc. net cash provided by (used in) operating activities for fiscal 2011 was $16.15M.
| 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 12 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $28.82M derived: sum of 2 quarters · filed 2015-03-12 | $36.82M derived: sum of 3 quarters · filed 2015-03-12 | $6.44M 10-K · filed 2015-03-12 | ||
| 2014-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $22.77M derived: sum of 2 quarters · filed 2014-11-04 | -$7.61M 10-Q · filed 2014-11-04 | $2.16M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$22.37M 10-Q · filed 2014-07-31 | -$12.61M derived: sum of 3 quarters · filed 2015-03-12 | -$5.86M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2014-03-31 | -$30.38M 10-Q · filed 2014-05-01 | -$20.61M derived: sum of 2 quarters · filed 2015-03-12 | -$13.86M derived: sum of 3 quarters · filed 2015-03-12 | $30.86M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $16.51M derived: sum of 2 quarters · filed 2015-03-12 | $61.24M derived: sum of 3 quarters · filed 2015-03-12 | $32.04M 10-K · filed 2015-03-12 | ||
| 2013-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $51.47M derived: sum of 2 quarters · filed 2014-11-04 | $22.27M 10-Q · filed 2014-11-04 | $26.87M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $44.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $15.53M 10-Q · filed 2014-07-31 | $15.53M 10-Q · filed 2013-08-01 | $20.12M derived: sum of 3 quarters · filed 2015-03-12 | $25.64M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | -$29.20M 10-Q · filed 2014-05-01 | -$24.61M derived: sum of 2 quarters · filed 2015-03-12 | -$19.08M derived: sum of 3 quarters · filed 2015-03-12 | -$1.81M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $10.12M derived: sum of 2 quarters · filed 2015-03-12 | $27.39M derived: sum of 3 quarters · filed 2015-03-12 | $7.24M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $22.80M derived: sum of 2 quarters · filed 2013-10-31 | $2.65M 10-Q · filed 2013-10-31 | $10.57M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | $17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.87M 10-Q · filed 2013-08-01 | $5.05M derived: sum of 3 quarters · filed 2014-03-13 | $17.84M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | -$20.15M 10-Q · filed 2013-05-06 | -$20.08M 10-Q · filed 2012-05-03 | -$12.23M derived: sum of 2 quarters · filed 2014-03-13 | $561.00K derived: sum of 3 quarters · filed 2014-03-13 | $9.30M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $20.71M derived: sum of 2 quarters · filed 2014-03-13 | $29.45M derived: sum of 3 quarters · filed 2014-03-13 | $16.15M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $21.53M derived: sum of 2 quarters · filed 2012-11-01 | $8.23M 10-Q · filed 2012-11-01 | $586.00K derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$4.56M 10-Q · filed 2012-08-02 | -$12.20M derived: sum of 3 quarters · filed 2013-03-08 | -$4.26M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | -$13.30M 10-Q · filed 2012-05-03 | -$20.94M derived: sum of 2 quarters · filed 2013-03-08 | -$13.01M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $295.00K derived: sum of 2 quarters · filed 2013-03-08 | -$33.16M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$25.52M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$33.45M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | $39.89M 10-K · filed 2012-03-12 |