JMP Group LLC Financing Cash Flow
JMP Group LLC reported Financing Cash Flow of -$52.26 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-12
- JMP Group LLC net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$32.06M.
- JMP Group LLC net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$10.14M, a 377.84% decline year-over-year.
- JMP Group LLC net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$10.06M.
- JMP Group LLC net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$223.00K.
- JMP Group LLC net cash provided by (used in) financing activities for fiscal 2020 was $2.04M.
- JMP Group LLC net cash provided by (used in) financing activities for fiscal 2019 was -$2.55M, a 100.83% decline from fiscal 2018.
- JMP Group LLC net cash provided by (used in) financing activities for fiscal 2018 was $307.89M.
- JMP Group LLC net cash provided by (used in) financing activities for fiscal 2017 was -$48.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$32.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$42.20M derived: sum of 2 quarters · filed 2021-11-12 | -$52.26M 10-Q · filed 2021-11-12 | -$52.48M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-06-30 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$20.20M 10-Q · filed 2021-08-11 | -$20.42M derived: sum of 3 quarters · filed 2021-08-11 | -$20.43M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-03-31 | -$10.06M 10-Q · filed 2021-05-11 | -$10.28M derived: sum of 2 quarters · filed 2021-05-11 | -$10.29M derived: sum of 3 quarters · filed 2021-11-12 | -$6.64M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-12-31 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$236.00K derived: sum of 2 quarters · filed 2021-11-12 | $3.41M derived: sum of 3 quarters · filed 2021-11-12 | $2.04M 10-K · filed 2021-03-29 |
| 2020-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.64M derived: sum of 2 quarters · filed 2021-11-12 | $2.26M 10-Q · filed 2021-11-12 | -$7.96M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.27M 10-Q · filed 2021-08-11 | -$7.95M derived: sum of 3 quarters · filed 2021-08-11 | -$10.59M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$1.38M 10-Q · filed 2021-05-11 | -$11.60M derived: sum of 2 quarters · filed 2021-05-11 | -$14.23M derived: sum of 3 quarters · filed 2021-05-11 | -$8.14M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$12.86M derived: sum of 2 quarters · filed 2021-03-29 | -$6.76M derived: sum of 3 quarters · filed 2021-03-29 | -$2.55M 10-K · filed 2021-03-29 |
| 2019-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $3.46M derived: sum of 2 quarters · filed 2020-11-10 | $7.67M 10-Q · filed 2020-11-10 | $25.72M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $10.31M 10-Q · filed 2020-08-11 | $28.36M derived: sum of 3 quarters · filed 2020-08-11 | $129.75M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $4.21M 10-Q · filed 2020-05-08 | $22.26M derived: sum of 2 quarters · filed 2020-05-08 | $123.65M derived: sum of 3 quarters · filed 2020-05-08 | $256.88M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $119.44M derived: sum of 2 quarters · filed 2020-03-30 | $252.67M derived: sum of 3 quarters · filed 2020-03-30 | $307.89M 10-K · filed 2020-03-30 |
| 2018-09-30 | $101.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $234.62M derived: sum of 2 quarters · filed 2019-11-12 | $289.84M 10-Q · filed 2019-11-12 | $339.94M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $133.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $188.45M 10-Q · filed 2019-08-08 | $238.55M derived: sum of 3 quarters · filed 2019-08-08 | $241.69M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $55.22M 10-Q · filed 2019-05-14 | $105.33M derived: sum of 2 quarters · filed 2019-05-14 | $108.46M derived: sum of 3 quarters · filed 2019-05-14 | $216.07M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $53.24M derived: sum of 2 quarters · filed 2019-03-28 | $160.85M derived: sum of 3 quarters · filed 2019-03-28 | -$48.55M 10-K · filed 2019-03-28 |
| 2017-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $110.74M derived: sum of 2 quarters · filed 2018-11-09 | -$98.66M 10-Q · filed 2018-11-09 | -$144.40M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $107.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$101.79M 10-Q · filed 2018-08-07 | -$147.53M derived: sum of 3 quarters · filed 2018-08-07 | -$183.36M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$209.40M 10-Q · filed 2018-05-10 | -$255.14M derived: sum of 2 quarters · filed 2018-05-10 | -$290.97M derived: sum of 3 quarters · filed 2018-05-10 | -$327.34M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$45.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$81.57M derived: sum of 2 quarters · filed 2018-03-28 | -$117.94M derived: sum of 3 quarters · filed 2018-03-28 | -$137.10M 10-K · filed 2018-03-28 |
| 2016-09-30 | -$35.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$72.19M derived: sum of 2 quarters · filed 2017-11-09 | -$91.35M 10-Q · filed 2017-11-09 | -$126.13M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-06-30 | -$36.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$55.52M 10-Q · filed 2017-08-08 | -$90.30M derived: sum of 3 quarters · filed 2018-03-28 | -$124.25M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-03-31 | -$19.16M 10-Q · filed 2017-05-04 | -$53.93M derived: sum of 2 quarters · filed 2018-03-28 | -$87.89M derived: sum of 3 quarters · filed 2018-03-28 | -$101.81M derived: sum of 4 quarters · filed 2018-03-28 |
| 2015-12-31 | -$34.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$68.73M derived: sum of 2 quarters · filed 2018-03-28 | -$82.65M derived: sum of 3 quarters · filed 2018-03-28 | -$91.59M 10-K · filed 2018-03-28 |
| 2015-09-30 | -$33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$47.87M derived: sum of 2 quarters · filed 2016-11-01 | -$56.81M 10-Q · filed 2016-11-01 | -$78.51M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$22.86M 10-Q · filed 2016-08-04 | -$44.55M derived: sum of 3 quarters · filed 2017-03-14 | $197.65M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$8.94M 10-Q · filed 2016-05-02 | -$30.64M derived: sum of 2 quarters · filed 2017-03-14 | $211.57M derived: sum of 3 quarters · filed 2017-03-14 | $250.99M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $220.51M derived: sum of 2 quarters · filed 2017-03-14 | $259.93M derived: sum of 3 quarters · filed 2017-03-14 | $332.62M 10-K · filed 2017-03-14 |
| 2014-09-30 | $242.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $281.62M derived: sum of 2 quarters · filed 2015-11-03 | $354.31M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $39.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $112.11M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | $72.69M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $359.79M 10-K · filed 2016-03-11 |