MEDLEY LLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
MEDLEY LLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $7.31 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2019-04-01
- MEDLEY LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was $4.88M, a 63.37% increase year-over-year.
- MEDLEY LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was $2.43M, a 59.99% increase year-over-year.
- MEDLEY LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $6.86M, a 16.28% decline year-over-year.
- MEDLEY LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $4.30M, a 11.53% decline year-over-year.
- MEDLEY LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $12.64M, a 25.50% decline from fiscal 2016.
- MEDLEY LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $16.97M, a 39.82% decline from fiscal 2015.
- MEDLEY LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $28.19M.
- MEDLEY LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$196.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.31M 10-Q · filed 2018-08-09 | $14.16M derived: sum of 3 quarters · filed 2018-08-09 | $18.47M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2018-03-31 | $2.43M 10-Q · filed 2018-05-15 | $9.28M derived: sum of 2 quarters · filed 2018-05-15 | $13.59M derived: sum of 3 quarters · filed 2018-05-15 | $16.57M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $11.16M derived: sum of 2 quarters · filed 2018-03-29 | $14.15M derived: sum of 3 quarters · filed 2018-08-09 | $12.64M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $7.29M derived: sum of 2 quarters · filed 2018-08-09 | $5.78M 10-Q · filed 2017-11-14 | $17.00M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $2.99M 10-Q · filed 2018-08-09 | $1.48M 10-Q · filed 2017-08-10 | $12.69M derived: sum of 3 quarters · filed 2019-04-01 | $17.56M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-03-31 | $1.52M 10-Q · filed 2018-05-15 | $1.50M 10-Q · filed 2017-05-12 | $9.71M derived: sum of 2 quarters · filed 2019-04-01 | $14.57M derived: sum of 3 quarters · filed 2019-04-01 | $14.40M derived: sum of 4 quarters · filed 2019-04-01 | ||
| 2016-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $13.05M derived: sum of 2 quarters · filed 2019-04-01 | $12.89M derived: sum of 3 quarters · filed 2019-04-01 | $16.97M 10-K · filed 2019-04-01 | $15.49M 10-K · filed 2017-03-16 | ||
| 2016-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.70M derived: sum of 2 quarters · filed 2017-11-14 | $8.78M 10-Q · filed 2017-11-14 | $21.34M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-06-30 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $3.91M 10-Q · filed 2017-08-10 | $3.21M 10-Q · filed 2016-08-11 | $16.48M derived: sum of 3 quarters · filed 2018-03-29 | $24.92M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-03-31 | $4.08M 10-Q · filed 2017-05-12 | $16.65M derived: sum of 2 quarters · filed 2018-03-29 | $25.09M derived: sum of 3 quarters · filed 2018-03-29 | ||||
| 2015-12-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $21.01M derived: sum of 2 quarters · filed 2018-03-29 | $28.19M 10-K · filed 2018-03-29 | ||||
| 2015-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $15.62M 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $7.18M 10-Q · filed 2016-08-11 | ||||||
| 2014-12-31 | -$196.20M 10-K · filed 2017-03-16 |