MEDLEY LLC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
MEDLEY LLC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$17.63 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2019-04-01
- MEDLEY LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-06-30 was -$9.08M, a 137.27% decline year-over-year.
- MEDLEY LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-03-31 was -$8.55M, a 146.25% decline year-over-year.
- MEDLEY LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was -$10.27M.
- MEDLEY LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$9.70M, a 351.22% decline year-over-year.
- MEDLEY LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $4.15M.
- MEDLEY LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$14.98M.
- MEDLEY LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$41.52M, a 114.97% decline from fiscal 2014.
- MEDLEY LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $277.33M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$17.63M 10-Q · filed 2018-08-09 | -$27.90M derived: sum of 3 quarters · filed 2018-08-09 | -$37.60M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2018-03-31 | -$8.55M 10-Q · filed 2018-05-15 | -$18.81M derived: sum of 2 quarters · filed 2018-05-15 | -$28.52M derived: sum of 3 quarters · filed 2018-05-15 | -$4.15M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-12-31 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$19.97M derived: sum of 2 quarters · filed 2018-03-29 | $4.40M derived: sum of 3 quarters · filed 2018-08-09 | $4.15M 10-K · filed 2018-03-29 | ||
| 2017-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $14.67M derived: sum of 2 quarters · filed 2018-08-09 | $14.42M 10-Q · filed 2017-11-14 | $31.59M derived: sum of 4 quarters · filed 2019-04-01 | ||
| 2017-06-30 | $24.37M 10-Q · filed 2018-08-09 | $24.12M 10-Q · filed 2017-08-10 | $41.29M derived: sum of 3 quarters · filed 2019-04-01 | $45.15M derived: sum of 4 quarters · filed 2019-04-01 | ||
| 2017-03-31 | $18.48M 10-Q · filed 2018-05-15 | $18.27M 10-Q · filed 2017-05-12 | $16.92M derived: sum of 2 quarters · filed 2019-04-01 | $20.79M derived: sum of 3 quarters · filed 2019-04-01 | $12.60M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2016-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.31M derived: sum of 2 quarters · filed 2019-04-01 | -$5.88M derived: sum of 3 quarters · filed 2019-04-01 | -$14.98M 10-K · filed 2019-04-01 | -$15.26M 10-K · filed 2017-03-16 | |
| 2016-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.33M derived: sum of 2 quarters · filed 2017-11-14 | -$13.42M 10-Q · filed 2017-11-14 | -$16.89M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$17.28M 10-Q · filed 2017-08-10 | -$20.75M derived: sum of 3 quarters · filed 2018-03-29 | -$31.54M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-03-31 | -$9.09M 10-Q · filed 2017-05-12 | -$12.56M derived: sum of 2 quarters · filed 2018-03-29 | -$23.35M derived: sum of 3 quarters · filed 2018-03-29 | |||
| 2015-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$14.26M derived: sum of 2 quarters · filed 2018-03-29 | -$41.52M 10-K · filed 2018-03-29 | -$42.60M 10-K · filed 2017-03-16 | ||
| 2015-09-30 | -$10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$38.06M 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | -$27.27M 10-Q · filed 2016-08-11 | |||||
| 2014-12-31 | $277.33M 10-K · filed 2017-03-16 |