JMP Group LLC Investing Cash Flow
JMP Group LLC reported Investing Cash Flow of $32.19 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2021-11-12
- JMP Group LLC net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $26.49M.
- JMP Group LLC net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was $5.55M.
- JMP Group LLC net cash provided by (used in) investing activities for the quarter ending 2021-03-31 was $155.00K, a 98.85% decline year-over-year.
- JMP Group LLC net cash provided by (used in) investing activities for the quarter ending 2020-12-31 was $571.00K, a 57.73% increase year-over-year.
- JMP Group LLC net cash provided by (used in) investing activities for fiscal 2020 was $12.71M.
- JMP Group LLC net cash provided by (used in) investing activities for fiscal 2019 was -$60.45M.
- JMP Group LLC net cash provided by (used in) investing activities for fiscal 2018 was -$335.05M.
- JMP Group LLC net cash provided by (used in) investing activities for fiscal 2017 was -$130.51M, a 189.91% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $26.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $32.04M derived: sum of 2 quarters · filed 2021-11-12 | $32.19M 10-Q · filed 2021-11-12 | $32.76M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2021-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $5.70M 10-Q · filed 2021-08-11 | $6.27M derived: sum of 3 quarters · filed 2021-08-11 | $5.02M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2021-03-31 | $155.00K 10-Q · filed 2021-05-11 | $726.00K derived: sum of 2 quarters · filed 2021-05-11 | -$525.00K derived: sum of 3 quarters · filed 2021-11-12 | -$560.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-12-31 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$680.00K derived: sum of 2 quarters · filed 2021-11-12 | -$715.00K derived: sum of 3 quarters · filed 2021-11-12 | $12.71M 10-K · filed 2021-03-29 | ||||
| 2020-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.29M derived: sum of 2 quarters · filed 2021-11-12 | $12.14M 10-Q · filed 2021-11-12 | $12.50M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $13.39M 10-Q · filed 2021-08-11 | $13.75M derived: sum of 3 quarters · filed 2021-08-11 | $10.79M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $13.42M 10-Q · filed 2021-05-11 | $13.79M derived: sum of 2 quarters · filed 2021-05-11 | $10.83M derived: sum of 3 quarters · filed 2021-05-11 | $3.49M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$2.59M derived: sum of 2 quarters · filed 2021-03-29 | -$9.94M derived: sum of 3 quarters · filed 2021-03-29 | -$60.45M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$10.30M derived: sum of 2 quarters · filed 2020-11-10 | -$60.81M 10-Q · filed 2020-11-10 | -$82.47M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$57.85M 10-Q · filed 2020-08-11 | -$79.52M derived: sum of 3 quarters · filed 2020-08-11 | -$178.42M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$50.51M 10-Q · filed 2020-05-08 | -$72.18M derived: sum of 2 quarters · filed 2020-05-08 | -$171.08M derived: sum of 3 quarters · filed 2020-05-08 | -$333.68M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$120.57M derived: sum of 2 quarters · filed 2020-03-30 | -$283.17M derived: sum of 3 quarters · filed 2020-03-30 | -$335.05M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$98.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$261.50M derived: sum of 2 quarters · filed 2019-11-12 | -$313.38M 10-Q · filed 2019-11-12 | -$391.52M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$162.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$214.48M 10-Q · filed 2019-08-08 | -$292.62M derived: sum of 3 quarters · filed 2019-08-08 | -$300.74M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$51.88M 10-Q · filed 2019-05-14 | -$130.02M derived: sum of 2 quarters · filed 2019-05-14 | -$138.14M derived: sum of 3 quarters · filed 2019-05-14 | -$265.40M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$78.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$86.26M derived: sum of 2 quarters · filed 2019-03-28 | -$213.51M derived: sum of 3 quarters · filed 2019-03-28 | -$130.51M 10-K · filed 2019-03-28 | $48.16M 10-K · filed 2018-03-28 | |||
| 2017-09-30 | -$8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$135.38M derived: sum of 2 quarters · filed 2018-11-09 | -$52.38M 10-Q · filed 2018-11-09 | $114.64M 10-Q · filed 2017-11-09 | -$13.59M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$127.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$44.25M 10-Q · filed 2018-08-07 | $129.39M 10-Q · filed 2017-08-08 | -$5.47M derived: sum of 3 quarters · filed 2018-08-07 | $39.10M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-03-31 | $83.00M 10-Q · filed 2018-05-10 | $242.58M 10-Q · filed 2017-05-04 | $121.78M derived: sum of 2 quarters · filed 2018-05-10 | $166.36M derived: sum of 3 quarters · filed 2018-05-10 | $208.27M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $38.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $83.36M derived: sum of 2 quarters · filed 2018-03-28 | $125.27M derived: sum of 3 quarters · filed 2018-03-28 | $145.16M 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $44.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $86.49M derived: sum of 2 quarters · filed 2017-11-09 | $106.38M 10-Q · filed 2017-11-09 | $139.63M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-06-30 | $41.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $61.80M 10-Q · filed 2017-08-08 | $95.05M derived: sum of 3 quarters · filed 2018-03-28 | $126.67M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-03-31 | $19.89M 10-Q · filed 2017-05-04 | $53.14M derived: sum of 2 quarters · filed 2018-03-28 | $84.76M derived: sum of 3 quarters · filed 2018-03-28 | $75.49M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2015-12-31 | $33.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $64.87M derived: sum of 2 quarters · filed 2018-03-28 | $55.59M derived: sum of 3 quarters · filed 2018-03-28 | $62.59M 10-K · filed 2018-03-28 | ||||
| 2015-09-30 | $31.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $22.34M derived: sum of 2 quarters · filed 2016-11-01 | $29.34M 10-Q · filed 2016-11-01 | $50.61M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.28M 10-Q · filed 2016-08-04 | $18.99M derived: sum of 3 quarters · filed 2017-03-14 | -$199.85M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-31 | $6.99M 10-Q · filed 2016-05-02 | $28.26M derived: sum of 2 quarters · filed 2017-03-14 | -$190.58M derived: sum of 3 quarters · filed 2017-03-14 | -$230.07M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | $21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$197.57M derived: sum of 2 quarters · filed 2017-03-14 | -$237.06M derived: sum of 3 quarters · filed 2017-03-14 | -$303.61M 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | -$218.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$258.33M derived: sum of 2 quarters · filed 2015-11-03 | -$324.88M 10-Q · filed 2015-11-03 | |||||
| 2014-06-30 | -$39.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$106.04M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-31 | -$66.55M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | -$393.00M 10-K · filed 2016-03-11 |