MEDLEY LLC Financing Cash Flow
MEDLEY LLC reported Financing Cash Flow of -$3.06 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-03-31
- MEDLEY LLC net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$807.00K.
- MEDLEY LLC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$839.00K.
- MEDLEY LLC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$38.00K.
- MEDLEY LLC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$1.37M.
- MEDLEY LLC net cash provided by (used in) financing activities for fiscal 2020 was -$3.06M.
- MEDLEY LLC net cash provided by (used in) financing activities for fiscal 2019 was -$8.90M.
- MEDLEY LLC net cash provided by (used in) financing activities for fiscal 2018 was -$33.22M, a 900.17% decline from fiscal 2017.
- MEDLEY LLC net cash provided by (used in) financing activities for fiscal 2017 was $4.15M.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | -$807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.65M derived: sum of 2 quarters · filed 2021-03-31 | -$1.68M derived: sum of 3 quarters · filed 2021-03-31 | -$3.06M 10-K · filed 2021-03-31 |
| 2020-09-30 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$877.00K derived: sum of 2 quarters · filed 2020-11-16 | -$2.25M 10-Q · filed 2020-11-16 | -$3.58M derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.41M 10-Q · filed 2020-08-14 | -$2.75M derived: sum of 3 quarters · filed 2021-03-31 | -$4.60M derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-03-31 | -$1.37M 10-Q · filed 2020-05-15 | -$2.71M derived: sum of 2 quarters · filed 2021-03-31 | -$4.56M derived: sum of 3 quarters · filed 2021-03-31 | -$7.72M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.19M derived: sum of 2 quarters · filed 2021-03-31 | -$6.35M derived: sum of 3 quarters · filed 2021-03-31 | -$8.90M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.02M derived: sum of 2 quarters · filed 2020-11-16 | -$7.57M 10-Q · filed 2020-11-16 | -$15.85M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$5.71M 10-Q · filed 2020-08-14 | -$13.99M derived: sum of 3 quarters · filed 2021-03-31 | -$21.00M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | -$2.55M 10-Q · filed 2020-05-15 | -$10.83M derived: sum of 2 quarters · filed 2021-03-31 | -$17.84M derived: sum of 3 quarters · filed 2021-03-31 | -$27.23M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$15.29M derived: sum of 2 quarters · filed 2021-03-31 | -$24.68M derived: sum of 3 quarters · filed 2021-03-31 | -$33.22M 10-K · filed 2021-03-31 |
| 2018-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$16.39M derived: sum of 2 quarters · filed 2019-11-14 | -$24.94M 10-Q · filed 2019-11-14 | -$35.45M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$17.94M 10-Q · filed 2019-08-14 | -$28.45M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2018-03-31 | -$8.55M 10-Q · filed 2019-05-15 | -$19.06M derived: sum of 2 quarters · filed 2020-03-30 | ||
| 2017-12-31 | -$10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.15M 10-K · filed 2020-03-30 | ||
| 2017-09-30 | $14.67M 10-Q · filed 2018-11-14 |