MEDLEY LLC Net Change in Cash
MEDLEY LLC reported Net Change in Cash of -$6.53 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-03-31
- MEDLEY LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$3.81M.
- MEDLEY LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$4.68M.
- MEDLEY LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$5.92M.
- MEDLEY LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$6.53M.
- MEDLEY LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$6.59M.
- MEDLEY LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$19.25M.
- MEDLEY LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$18.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$6.53M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$4.55M 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | -$2.75M 10-Q · filed 2020-08-14 | |||
| 2020-03-31 | -$3.81M 10-Q · filed 2020-05-15 | |||
| 2019-12-31 | -$6.59M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$5.96M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$6.79M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$4.68M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$19.25M 10-K · filed 2021-03-31 | |||
| 2018-09-30 | -$14.79M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$11.83M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$5.92M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | -$18.25M 10-K · filed 2020-03-30 |