JMP Group LLC Operating Cash Flow
JMP Group LLC reported Operating Cash Flow of $46.14 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-12
- JMP Group LLC net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $36.10M, a 236.66% increase year-over-year.
- JMP Group LLC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $30.37M, a 487.58% increase year-over-year.
- JMP Group LLC net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$20.33M.
- JMP Group LLC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $34.42M, a 198.34% increase year-over-year.
- JMP Group LLC net cash provided by (used in) operating activities for fiscal 2020 was $27.07M.
- JMP Group LLC net cash provided by (used in) operating activities for fiscal 2019 was -$18.89M, a 183.42% decline from fiscal 2018.
- JMP Group LLC net cash provided by (used in) operating activities for fiscal 2018 was $22.65M, a 599.63% increase from fiscal 2017.
- JMP Group LLC net cash provided by (used in) operating activities for fiscal 2017 was $3.24M, a 63.54% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $36.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $66.47M derived: sum of 2 quarters · filed 2021-11-12 | $46.14M 10-Q · filed 2021-11-12 | $80.56M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2021-06-30 | $30.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $10.04M 10-Q · filed 2021-08-11 | $44.46M derived: sum of 3 quarters · filed 2021-08-11 | $55.18M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2021-03-31 | -$20.33M 10-Q · filed 2021-05-11 | $14.09M derived: sum of 2 quarters · filed 2021-05-11 | $24.81M derived: sum of 3 quarters · filed 2021-11-12 | $29.98M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-12-31 | $34.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $45.14M derived: sum of 2 quarters · filed 2021-11-12 | $50.31M derived: sum of 3 quarters · filed 2021-11-12 | $27.07M 10-K · filed 2021-03-29 | ||||
| 2020-09-30 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $15.89M derived: sum of 2 quarters · filed 2021-11-12 | -$7.35M 10-Q · filed 2021-11-12 | $4.19M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$18.07M 10-Q · filed 2021-08-11 | -$6.54M derived: sum of 3 quarters · filed 2021-08-11 | -$5.83M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$23.24M 10-Q · filed 2021-05-11 | -$11.71M derived: sum of 2 quarters · filed 2021-05-11 | -$10.99M derived: sum of 3 quarters · filed 2021-05-11 | $1.24M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $12.25M derived: sum of 2 quarters · filed 2021-03-29 | $24.49M derived: sum of 3 quarters · filed 2021-03-29 | -$18.89M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $12.95M derived: sum of 2 quarters · filed 2020-11-10 | -$30.43M 10-Q · filed 2020-11-10 | -$15.74M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$31.14M 10-Q · filed 2020-08-11 | -$16.45M derived: sum of 3 quarters · filed 2020-08-11 | $5.70M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$43.38M 10-Q · filed 2020-05-08 | -$28.69M derived: sum of 2 quarters · filed 2020-05-08 | -$6.54M derived: sum of 3 quarters · filed 2020-05-08 | $1.65M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $36.84M derived: sum of 2 quarters · filed 2020-03-30 | $45.03M derived: sum of 3 quarters · filed 2020-03-30 | $22.65M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $22.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $30.34M derived: sum of 2 quarters · filed 2019-11-12 | $7.96M 10-Q · filed 2019-11-12 | $23.85M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$14.19M 10-Q · filed 2019-08-08 | $1.70M derived: sum of 3 quarters · filed 2019-08-08 | $15.74M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$22.38M 10-Q · filed 2019-05-14 | -$6.49M derived: sum of 2 quarters · filed 2019-05-14 | $7.55M derived: sum of 3 quarters · filed 2019-05-14 | $19.24M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $29.93M derived: sum of 2 quarters · filed 2019-03-28 | $41.62M derived: sum of 3 quarters · filed 2019-03-28 | $3.24M 10-K · filed 2019-03-28 | $487.00K 10-K · filed 2018-03-28 | |||
| 2017-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $25.72M derived: sum of 2 quarters · filed 2018-11-09 | -$12.66M 10-Q · filed 2018-11-09 | -$13.98M 10-Q · filed 2017-11-09 | -$8.87M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$26.69M 10-Q · filed 2018-08-07 | -$24.31M 10-Q · filed 2017-08-08 | -$22.91M derived: sum of 3 quarters · filed 2018-08-07 | -$12.96M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-03-31 | -$38.38M 10-Q · filed 2018-05-10 | -$37.44M 10-Q · filed 2017-05-04 | -$34.59M derived: sum of 2 quarters · filed 2018-05-10 | -$24.64M derived: sum of 3 quarters · filed 2018-05-10 | -$14.04M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $13.74M derived: sum of 2 quarters · filed 2018-03-28 | $24.34M derived: sum of 3 quarters · filed 2018-03-28 | $8.88M 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $20.55M derived: sum of 2 quarters · filed 2017-11-09 | $5.09M 10-Q · filed 2017-11-09 | $12.59M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.86M 10-Q · filed 2017-08-08 | $2.63M derived: sum of 3 quarters · filed 2018-03-28 | $32.04M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-03-31 | -$15.46M 10-Q · filed 2017-05-04 | -$7.97M derived: sum of 2 quarters · filed 2018-03-28 | $21.44M derived: sum of 3 quarters · filed 2018-03-28 | $30.80M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2015-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $36.90M derived: sum of 2 quarters · filed 2018-03-28 | $46.27M derived: sum of 3 quarters · filed 2018-03-28 | -$3.81M 10-K · filed 2018-03-28 | ||||
| 2015-09-30 | $29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $38.77M derived: sum of 2 quarters · filed 2016-11-01 | -$11.30M 10-Q · filed 2016-11-01 | -$11.30M 10-Q · filed 2015-11-03 | $2.75M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$40.71M 10-Q · filed 2016-08-04 | -$26.66M derived: sum of 3 quarters · filed 2017-03-14 | -$11.89M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-31 | -$50.08M 10-Q · filed 2016-05-02 | -$36.02M derived: sum of 2 quarters · filed 2017-03-14 | -$21.26M derived: sum of 3 quarters · filed 2017-03-14 | -$13.26M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $28.82M derived: sum of 2 quarters · filed 2017-03-14 | $36.82M derived: sum of 3 quarters · filed 2017-03-14 | $6.44M 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $22.77M derived: sum of 2 quarters · filed 2015-11-03 | -$7.61M 10-Q · filed 2015-11-03 | |||||
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$22.37M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-31 | -$30.38M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | $32.04M 10-K · filed 2016-03-11 |