LORAL SPACE & COMMUNICATIONS INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
LORAL SPACE & COMMUNICATIONS INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$10.91 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2021-03-09
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-12-31 was -$5.36M, a 405.36% decline year-over-year.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was $1.76M.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-12-31 was $1.75M, a 78.11% decline year-over-year.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-09-30 was -$442.00K.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$10.91M, a 3573.57% decline from fiscal 2019.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $314.00K, a 83.10% decline from fiscal 2018.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $1.86M.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$21.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2020-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$3.60M derived: sum of 2 quarters · filed 2021-03-09 | -$10.91M 10-K · filed 2021-03-09 | ||
| 2020-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$5.55M 10-Q · filed 2020-11-05 | |||
| 2020-06-30 | -$7.31M 10-Q · filed 2020-08-07 | ||||
| 2019-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $1.31M derived: sum of 2 quarters · filed 2021-03-09 | $314.00K 10-K · filed 2021-03-09 | ||
| 2019-09-30 | -$442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.44M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$998.00K 10-Q · filed 2020-08-07 | ||||
| 2018-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $6.81M derived: sum of 2 quarters · filed 2020-03-12 | $5.26M derived: sum of 3 quarters · filed 2020-03-12 | $1.86M 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.76M derived: sum of 2 quarters · filed 2019-11-12 | -$6.16M 10-Q · filed 2019-11-12 | -$10.27M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$4.96M 10-Q · filed 2019-08-06 | -$9.07M derived: sum of 3 quarters · filed 2019-08-06 | -$11.95M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$3.40M 10-Q · filed 2018-05-10 | -$7.51M derived: sum of 2 quarters · filed 2019-03-18 | -$10.39M derived: sum of 3 quarters · filed 2019-03-18 | -$21.70M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$6.99M derived: sum of 2 quarters · filed 2019-03-18 | -$18.30M derived: sum of 3 quarters · filed 2019-03-18 | -$21.89M 10-K · filed 2019-03-18 | |
| 2017-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$14.19M derived: sum of 2 quarters · filed 2018-11-07 | -$17.78M 10-Q · filed 2018-11-07 | -$19.61M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | -$11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$14.90M 10-Q · filed 2018-08-08 | -$16.73M derived: sum of 3 quarters · filed 2018-08-08 | -$18.87M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$3.59M 10-Q · filed 2018-05-10 | -$5.42M derived: sum of 2 quarters · filed 2018-05-10 | -$7.56M derived: sum of 3 quarters · filed 2018-05-10 | -$8.77M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$3.97M derived: sum of 2 quarters · filed 2018-03-15 | -$5.18M derived: sum of 3 quarters · filed 2018-03-15 | -$9.55M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.35M derived: sum of 2 quarters · filed 2017-11-14 | -$7.72M 10-Q · filed 2017-11-14 | -$7.72M 10-Q · filed 2016-11-04 | -$7.21M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.58M 10-Q · filed 2017-08-08 | -$5.08M derived: sum of 3 quarters · filed 2018-03-15 | -$10.70M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | -$4.37M 10-Q · filed 2017-05-09 | -$3.87M derived: sum of 2 quarters · filed 2018-03-15 | -$9.49M derived: sum of 3 quarters · filed 2018-03-15 | -$13.82M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$5.12M derived: sum of 2 quarters · filed 2018-03-15 | -$9.45M derived: sum of 3 quarters · filed 2018-03-15 | -$15.99M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$9.96M derived: sum of 2 quarters · filed 2016-11-04 | -$16.50M 10-Q · filed 2016-11-04 | -$8.44M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$10.88M 10-Q · filed 2016-08-09 | -$2.82M derived: sum of 3 quarters · filed 2017-03-07 | -$7.69M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | -$6.54M 10-Q · filed 2016-05-06 | $1.52M derived: sum of 2 quarters · filed 2017-03-07 | -$3.35M derived: sum of 3 quarters · filed 2017-03-07 | -$5.82M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $3.19M derived: sum of 2 quarters · filed 2017-03-07 | $724.00K derived: sum of 3 quarters · filed 2017-03-07 | -$2.38M 10-K · filed 2017-03-07 | |
| 2014-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.33M derived: sum of 2 quarters · filed 2015-11-09 | -$10.44M 10-Q · filed 2015-11-09 | -$18.68M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.57M 10-Q · filed 2015-08-07 | -$13.81M derived: sum of 3 quarters · filed 2016-02-29 | -$10.98M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$3.10M 10-Q · filed 2015-05-08 | -$11.34M derived: sum of 2 quarters · filed 2016-02-29 | -$8.52M derived: sum of 3 quarters · filed 2016-02-29 | -$18.16M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$5.41M derived: sum of 2 quarters · filed 2016-02-29 | -$15.06M derived: sum of 3 quarters · filed 2016-02-29 | -$21.54M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.82M derived: sum of 2 quarters · filed 2014-11-05 | -$13.30M 10-Q · filed 2014-11-05 | -$26.63M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$16.13M 10-Q · filed 2014-08-06 | -$29.46M derived: sum of 3 quarters · filed 2015-03-02 | -$36.33M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$6.48M 10-Q · filed 2014-05-12 | -$19.81M derived: sum of 2 quarters · filed 2015-03-02 | -$26.68M derived: sum of 3 quarters · filed 2015-03-02 | -$34.56M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$20.20M derived: sum of 2 quarters · filed 2015-03-02 | -$28.08M derived: sum of 3 quarters · filed 2015-03-02 | -$33.89M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$14.76M derived: sum of 2 quarters · filed 2013-11-12 | -$20.56M 10-Q · filed 2013-11-12 | -$29.78M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.68M 10-Q · filed 2013-08-08 | -$22.91M derived: sum of 3 quarters · filed 2014-03-03 | -$26.60M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$5.80M 10-Q · filed 2013-05-09 | -$15.03M derived: sum of 2 quarters · filed 2014-03-03 | -$18.72M derived: sum of 3 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$12.92M derived: sum of 2 quarters · filed 2014-03-03 | -$20.84M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$11.62M 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | -$7.92M 10-Q/A · filed 2012-08-14 | ||||
| 2010-12-31 | -$36.16M 10-K · filed 2013-03-01 |