King Merger Sub II LLC Financing Cash Flow
King Merger Sub II LLC reported Financing Cash Flow of -$4.38 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-08-07
- King Merger Sub II LLC net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$202.00K.
- King Merger Sub II LLC net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$4.18M.
- King Merger Sub II LLC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$18.39M.
- King Merger Sub II LLC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$20.70M.
- King Merger Sub II LLC net cash provided by (used in) financing activities for fiscal 2018 was -$44.43M, a 121.12% decline from fiscal 2017.
- King Merger Sub II LLC net cash provided by (used in) financing activities for fiscal 2017 was $210.34M, a 20.70% increase from fiscal 2016.
- King Merger Sub II LLC net cash provided by (used in) financing activities for fiscal 2016 was $174.26M, a 76.26% decline from fiscal 2015.
- King Merger Sub II LLC net cash provided by (used in) financing activities for fiscal 2015 was $734.13M, a 367.07% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.38M 10-Q · filed 2019-08-07 | -$22.78M derived: sum of 3 quarters · filed 2019-08-07 | -$43.47M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-03-31 | -$4.18M 10-Q · filed 2019-05-07 | -$22.57M derived: sum of 2 quarters · filed 2019-05-07 | -$43.27M derived: sum of 3 quarters · filed 2019-05-07 | -$46.34M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | -$18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$39.09M derived: sum of 2 quarters · filed 2019-02-27 | -$42.16M derived: sum of 3 quarters · filed 2019-08-07 | -$44.43M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$23.77M derived: sum of 2 quarters · filed 2019-08-07 | -$26.03M 10-Q · filed 2018-11-05 | -$26.03M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$5.34M 10-Q · filed 2019-08-07 | -$5.34M derived: sum of 3 quarters · filed 2019-08-07 | -$5.58M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$2.27M 10-Q · filed 2019-05-07 | -$2.27M derived: sum of 2 quarters · filed 2019-05-07 | -$2.52M derived: sum of 3 quarters · filed 2019-05-07 | $212.05M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$248.00K derived: sum of 2 quarters · filed 2019-02-27 | $214.32M derived: sum of 3 quarters · filed 2019-02-27 | $210.34M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $214.32M derived: sum of 2 quarters · filed 2018-11-05 | $210.34M 10-Q · filed 2018-11-05 | $208.53M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-06-30 | $214.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $210.59M 10-Q · filed 2018-08-08 | $208.78M derived: sum of 3 quarters · filed 2018-08-08 | $231.65M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$3.98M 10-Q · filed 2018-05-08 | -$5.78M derived: sum of 2 quarters · filed 2018-05-08 | $17.08M derived: sum of 3 quarters · filed 2018-05-08 | $13.65M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $21.06M derived: sum of 2 quarters · filed 2017-03-02 | $17.63M derived: sum of 3 quarters · filed 2017-03-02 | $174.26M 10-K · filed 2017-03-02 |
| 2016-09-30 | $22.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $19.44M derived: sum of 2 quarters · filed 2016-11-07 | $176.07M 10-Q · filed 2016-11-07 | $199.97M derived: sum of 4 quarters · filed 2017-03-02 |
| 2016-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $153.20M 10-Q · filed 2016-08-09 | $177.10M derived: sum of 3 quarters · filed 2017-03-02 | $166.49M derived: sum of 4 quarters · filed 2017-03-02 |
| 2016-03-31 | $156.63M 10-Q · filed 2016-05-10 | $180.53M derived: sum of 2 quarters · filed 2017-03-02 | $169.92M derived: sum of 3 quarters · filed 2017-03-02 | $168.63M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $13.29M derived: sum of 2 quarters · filed 2017-03-02 | $12.00M derived: sum of 3 quarters · filed 2017-03-02 | $734.13M 10-K · filed 2017-03-02 |
| 2015-09-30 | -$10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$11.90M derived: sum of 2 quarters · filed 2016-11-07 | $710.23M 10-Q · filed 2016-11-07 | $716.25M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $720.84M 10-Q · filed 2016-08-09 | $726.86M derived: sum of 3 quarters · filed 2017-03-02 | $770.33M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $722.13M 10-Q · filed 2016-05-10 | $728.15M derived: sum of 2 quarters · filed 2017-03-02 | $771.62M derived: sum of 3 quarters · filed 2017-03-02 | $867.47M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $49.49M derived: sum of 2 quarters · filed 2017-03-02 | $145.34M derived: sum of 3 quarters · filed 2017-03-02 | $157.18M 10-K · filed 2017-03-02 |
| 2014-09-30 | $43.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $139.31M derived: sum of 2 quarters · filed 2015-11-06 | $151.15M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $95.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $107.68M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | $11.84M 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | -$15.83M 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $171.13M 8-K · filed 2015-07-15 |