LORAL SPACE & COMMUNICATIONS INC. Operating Cash Flow
LORAL SPACE & COMMUNICATIONS INC. reported Operating Cash Flow of -$11.64 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-09
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$3.25M, a 284.38% decline year-over-year.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$2.23M.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$6.17M.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities 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 for fiscal 2020 was -$10.91M, a 613.03% decline from fiscal 2019.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities for fiscal 2019 was $2.13M, a 17.33% increase from fiscal 2018.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities for fiscal 2018 was $1.81M.
- LORAL SPACE & COMMUNICATIONS INC. net cash provided by (used in) operating activities for fiscal 2017 was -$24.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2021-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.47M derived: sum of 2 quarters · filed 2021-11-09 | -$11.64M 10-Q · filed 2021-11-09 | -$17.00M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2021-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$8.40M 10-Q · filed 2021-08-13 | -$13.76M derived: sum of 3 quarters · filed 2021-08-13 | -$12.00M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2021-03-31 | -$6.17M 10-Q · filed 2021-05-14 | -$11.53M derived: sum of 2 quarters · filed 2021-05-14 | -$9.77M derived: sum of 3 quarters · filed 2021-11-09 | -$13.21M derived: sum of 4 quarters · filed 2021-11-09 | |
| 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 2021-11-09 | -$7.04M derived: sum of 3 quarters · filed 2021-11-09 | -$10.91M 10-K · filed 2021-03-09 | |
| 2020-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.68M derived: sum of 2 quarters · filed 2021-11-09 | -$5.55M 10-Q · filed 2021-11-09 | -$3.80M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$7.31M 10-Q · filed 2021-08-13 | -$5.56M derived: sum of 3 quarters · filed 2021-08-13 | -$5.92M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$3.87M 10-Q · filed 2021-05-14 | -$2.12M derived: sum of 2 quarters · filed 2021-05-14 | -$2.48M derived: sum of 3 quarters · filed 2021-05-14 | -$1.60M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $1.39M derived: sum of 2 quarters · filed 2021-03-09 | $2.26M derived: sum of 3 quarters · filed 2021-03-09 | $2.13M 10-K · filed 2021-03-09 | |
| 2019-09-30 | -$367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $510.00K derived: sum of 2 quarters · filed 2020-11-05 | $372.00K 10-Q · filed 2020-11-05 | $8.42M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $739.00K 10-Q · filed 2020-08-07 | $8.79M derived: sum of 3 quarters · filed 2020-08-07 | $7.55M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$138.00K 10-Q · filed 2020-05-08 | $7.91M derived: sum of 2 quarters · filed 2020-05-08 | $6.68M derived: sum of 3 quarters · filed 2020-05-08 | $5.07M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $6.81M derived: sum of 2 quarters · filed 2020-03-12 | $5.21M derived: sum of 3 quarters · filed 2020-03-12 | $1.81M 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.84M derived: sum of 2 quarters · filed 2019-11-12 | -$6.24M 10-Q · filed 2019-11-12 | -$10.35M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.00M 10-Q · filed 2019-08-06 | -$9.12M derived: sum of 3 quarters · filed 2019-08-06 | -$11.99M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$3.40M 10-Q · filed 2019-05-09 | -$7.51M derived: sum of 2 quarters · filed 2019-05-09 | -$10.39M derived: sum of 3 quarters · filed 2019-05-09 | -$21.70M derived: sum of 4 quarters · filed 2019-05-09 | |
| 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 | -$24.70M 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 | -$20.59M 10-Q · filed 2018-11-07 | -$25.69M 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 | -$17.71M 10-Q · filed 2018-08-08 | -$22.81M derived: sum of 3 quarters · filed 2018-08-08 | -$27.76M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$6.40M 10-Q · filed 2018-05-10 | -$11.50M derived: sum of 2 quarters · filed 2018-05-10 | -$16.44M derived: sum of 3 quarters · filed 2018-05-10 | -$20.46M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$10.05M derived: sum of 2 quarters · filed 2018-03-15 | -$14.07M derived: sum of 3 quarters · filed 2018-03-15 | -$21.25M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$8.97M derived: sum of 2 quarters · filed 2017-11-14 | -$16.15M 10-Q · filed 2017-11-14 | -$16.15M 10-Q · filed 2016-11-04 | -$19.48M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$11.20M 10-Q · filed 2017-08-08 | -$14.54M derived: sum of 3 quarters · filed 2018-03-15 | -$23.46M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | -$7.18M 10-Q · filed 2017-05-09 | -$10.52M derived: sum of 2 quarters · filed 2018-03-15 | -$19.44M derived: sum of 3 quarters · filed 2018-03-15 | -$26.59M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$12.26M derived: sum of 2 quarters · filed 2018-03-15 | -$19.40M derived: sum of 3 quarters · filed 2018-03-15 | -$28.75M 10-K · filed 2018-03-15 | |
| 2015-09-30 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$16.07M derived: sum of 2 quarters · filed 2016-11-04 | -$25.42M 10-Q · filed 2016-11-04 | -$18.25M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$16.50M 10-Q · filed 2016-08-09 | -$9.33M derived: sum of 3 quarters · filed 2017-03-07 | -$40.90M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | -$9.35M 10-Q · filed 2016-05-06 | -$2.18M derived: sum of 2 quarters · filed 2017-03-07 | -$33.75M derived: sum of 3 quarters · filed 2017-03-07 | -$38.84M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$24.40M derived: sum of 2 quarters · filed 2017-03-07 | -$29.49M derived: sum of 3 quarters · filed 2017-03-07 | -$29.12M 10-K · filed 2017-03-07 | |
| 2014-09-30 | -$31.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$36.66M derived: sum of 2 quarters · filed 2015-11-09 | -$36.29M 10-Q · filed 2015-11-09 | -$50.43M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.72M 10-Q · filed 2015-08-07 | -$18.87M derived: sum of 3 quarters · filed 2016-02-29 | -$20.07M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $367.00K 10-Q · filed 2015-05-08 | -$13.78M derived: sum of 2 quarters · filed 2016-02-29 | -$14.98M derived: sum of 3 quarters · filed 2016-02-29 | -$26.74M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$15.35M derived: sum of 2 quarters · filed 2016-02-29 | -$27.10M derived: sum of 3 quarters · filed 2016-02-29 | -$70.50M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$12.96M derived: sum of 2 quarters · filed 2014-11-05 | -$56.36M 10-Q · filed 2014-11-05 | -$124.57M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$55.15M 10-Q · filed 2014-08-06 | -$123.36M derived: sum of 3 quarters · filed 2015-03-02 | -$103.61M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$43.40M 10-Q · filed 2014-05-12 | -$111.61M derived: sum of 2 quarters · filed 2015-03-02 | -$91.86M derived: sum of 3 quarters · filed 2015-03-02 | -$149.56M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$68.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$48.45M derived: sum of 2 quarters · filed 2015-03-02 | -$106.16M derived: sum of 3 quarters · filed 2015-03-02 | -$100.49M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $19.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$37.96M derived: sum of 2 quarters · filed 2013-11-12 | -$32.28M 10-Q · filed 2013-11-12 | -$41.11M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$57.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$52.04M 10-Q · filed 2013-08-08 | -$60.86M derived: sum of 3 quarters · filed 2014-03-03 | $8.49M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $5.67M 10-Q · filed 2013-05-09 | -$3.15M derived: sum of 2 quarters · filed 2014-03-03 | $66.20M derived: sum of 3 quarters · filed 2014-03-03 | $88.83M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $60.52M derived: sum of 2 quarters · filed 2014-03-03 | $83.15M derived: sum of 3 quarters · filed 2014-03-03 | $57.99M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $69.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $91.98M derived: sum of 2 quarters · filed 2012-11-14 | $66.82M 10-Q · filed 2012-11-14 | $70.40M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $22.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.53M 10-Q/A · filed 2012-08-14 | $1.05M derived: sum of 3 quarters · filed 2013-03-01 | $46.87M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$25.16M 10-Q · filed 2012-05-09 | -$21.58M derived: sum of 2 quarters · filed 2013-03-01 | $24.24M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $49.40M derived: sum of 2 quarters · filed 2013-03-01 | $41.95M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $45.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $38.37M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$7.45M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $154.56M 10-K/A · filed 2012-03-29 |