LORAL SPACE & COMMUNICATIONS INC. Financing Cash Flow
LORAL SPACE & COMMUNICATIONS INC. reported Financing Cash Flow of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-09
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $0.00.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$46.40M.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $0.00.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $0.00.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) financing activities for fiscal 2020 was -$216.53M.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) financing activities for fiscal 2019 was $0.00.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) financing activities for fiscal 2016 was -$141.00K, a 105.40% decline from fiscal 2015.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) financing activities for fiscal 2015 was $2.61M, a 39.97% 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 |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-13 | |||
| 2020-12-31 | -$46.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$46.40M derived: sum of 2 quarters · filed 2021-11-09 | -$216.53M 10-K · filed 2021-03-09 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$170.13M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | -$170.13M 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $0.00 derived: sum of 2 quarters · filed 2021-03-09 | $0.00 10-K · filed 2021-03-09 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-07 | |||
| 2016-12-31 | -$141.00K 10-K · filed 2018-03-15 | |||
| 2015-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.93M derived: sum of 2 quarters · filed 2018-03-15 | $2.61M 10-K · filed 2018-03-15 | |
| 2015-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.57M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $683.00K 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.71M derived: sum of 2 quarters · filed 2017-03-07 | $1.86M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.86M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $156.00K 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$9.04M derived: sum of 2 quarters · filed 2016-02-29 | -$12.03M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$8.10M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | -$2.99M 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | -$831.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$873.64M derived: sum of 2 quarters · filed 2015-03-02 | -$1.25B derived: sum of 3 quarters · filed 2015-03-02 | -$1.26B 10-K · filed 2015-03-02 |
| 2012-09-30 | -$41.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$418.76M derived: sum of 2 quarters · filed 2013-11-12 | -$424.11M 10-Q · filed 2013-11-12 | -$431.39M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$377.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$382.39M 10-Q · filed 2013-08-08 | -$389.67M derived: sum of 3 quarters · filed 2014-03-03 | -$390.07M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$5.34M 10-Q · filed 2013-05-09 | -$12.62M derived: sum of 2 quarters · filed 2014-03-03 | -$13.03M derived: sum of 3 quarters · filed 2014-03-03 | -$13.16M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$7.69M derived: sum of 2 quarters · filed 2014-03-03 | -$7.82M derived: sum of 3 quarters · filed 2014-03-03 | -$22.64M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$406.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$540.00K derived: sum of 2 quarters · filed 2012-11-14 | -$15.36M 10-Q · filed 2012-11-14 | -$14.14M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$134.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$14.96M 10-Q/A · filed 2012-08-14 | -$13.74M derived: sum of 3 quarters · filed 2013-03-01 | -$13.14M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$14.82M 10-Q · filed 2012-05-09 | -$13.60M derived: sum of 2 quarters · filed 2013-03-01 | -$13.01M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.81M derived: sum of 2 quarters · filed 2013-03-01 | $9.70M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.48M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $7.89M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$55.16M 10-K/A · filed 2012-03-29 |