Knoll, Inc. Net Cash Provided by (Used in) Continuing Operations
Knoll, Inc. reported Net Cash Provided by (Used in) Continuing Operations of -$4.02 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-11-09
- Knoll, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was -$91.00K, a 101.19% decline year-over-year.
- Knoll, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was $2.89M.
- Knoll, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$6.82M, a 689.88% decline year-over-year.
- Knoll, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$1.33M.
- Knoll, Inc. net cash provided by (used in) continuing operations for fiscal 2016 was $5.66M.
- Knoll, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was -$14.83M, a 311.99% decline from fiscal 2014.
- Knoll, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was $7.00M.
- Knoll, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was -$17.93M, a 1159.07% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.80M derived: sum of 2 quarters · filed 2017-11-09 | -$4.02M 10-Q · filed 2017-11-09 | -$5.35M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.93M 10-Q · filed 2017-08-09 | -$5.26M derived: sum of 3 quarters · filed 2017-08-09 | $2.38M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | -$6.82M 10-Q · filed 2017-05-10 | -$8.15M derived: sum of 2 quarters · filed 2017-05-10 | -$513.00K derived: sum of 3 quarters · filed 2017-11-09 | -$2.31M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $6.31M derived: sum of 2 quarters · filed 2017-11-09 | $4.51M derived: sum of 3 quarters · filed 2017-11-09 | $5.66M 10-K · filed 2017-03-01 |
| 2016-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.84M derived: sum of 2 quarters · filed 2017-11-09 | $7.00M 10-Q · filed 2017-11-09 | $1.43M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$644.00K 10-Q · filed 2017-08-09 | -$6.21M derived: sum of 3 quarters · filed 2017-08-09 | -$6.79M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $1.16M 10-Q · filed 2017-05-10 | -$4.41M derived: sum of 2 quarters · filed 2017-05-10 | -$4.99M derived: sum of 3 quarters · filed 2017-05-10 | -$9.33M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$6.15M derived: sum of 2 quarters · filed 2017-03-01 | -$10.48M derived: sum of 3 quarters · filed 2017-03-01 | -$14.83M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.92M derived: sum of 2 quarters · filed 2016-11-09 | -$9.26M 10-Q · filed 2016-11-09 | -$5.94M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.68M 10-Q · filed 2016-08-09 | -$5.36M derived: sum of 3 quarters · filed 2017-03-01 | $1.87M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$4.35M 10-Q · filed 2016-05-10 | -$1.02M derived: sum of 2 quarters · filed 2017-03-01 | $6.20M derived: sum of 3 quarters · filed 2017-03-01 | $5.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $10.55M derived: sum of 2 quarters · filed 2017-03-01 | $9.89M derived: sum of 3 quarters · filed 2017-03-01 | $7.00M 10-K · filed 2017-03-01 |
| 2014-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $6.57M derived: sum of 2 quarters · filed 2015-08-03 | $3.67M 10-Q · filed 2014-11-10 | $2.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.55M 10-Q · filed 2015-08-03 | -$5.04M derived: sum of 3 quarters · filed 2016-02-29 | -$2.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$2.89M 10-Q · filed 2015-05-11 | -$4.38M derived: sum of 2 quarters · filed 2016-02-29 | -$1.93M derived: sum of 3 quarters · filed 2016-02-29 | -$3.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $963.00K derived: sum of 2 quarters · filed 2016-02-29 | -$675.00K derived: sum of 3 quarters · filed 2016-02-29 | -$17.93M 10-K · filed 2016-02-29 |
| 2013-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $812.00K derived: sum of 2 quarters · filed 2014-11-10 | -$16.44M 10-Q · filed 2014-11-10 | $2.82M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$18.89M 10-Q · filed 2014-08-11 | $373.00K derived: sum of 3 quarters · filed 2015-03-02 | -$410.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$17.25M 10-Q · filed 2014-05-12 | $2.01M derived: sum of 2 quarters · filed 2015-03-02 | $1.23M derived: sum of 3 quarters · filed 2015-03-02 | $953.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $18.48M derived: sum of 2 quarters · filed 2015-03-02 | $18.21M derived: sum of 3 quarters · filed 2015-03-02 | $1.69M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.06M derived: sum of 2 quarters · filed 2013-11-12 | -$17.57M 10-Q · filed 2013-11-12 | -$48.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$16.79M 10-Q · filed 2013-08-09 | $735.00K derived: sum of 3 quarters · filed 2014-03-03 | -$2.01M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$16.52M 10-Q · filed 2013-05-10 | $1.01M derived: sum of 2 quarters · filed 2014-03-03 | -$1.73M derived: sum of 3 quarters · filed 2014-03-03 | $7.16M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $14.78M derived: sum of 2 quarters · filed 2014-03-03 | $23.67M derived: sum of 3 quarters · filed 2014-03-03 | $1.33M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.15M derived: sum of 2 quarters · filed 2012-11-09 | -$16.20M 10-Q · filed 2012-11-09 | $2.92M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$13.45M 10-Q · filed 2012-08-09 | $5.67M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$22.34M 10-Q · filed 2012-05-10 | -$3.22M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.97M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $1.85M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | -$8.94M 10-K · filed 2012-02-29 |