MEDLEY LLC Operating Cash Flow
MEDLEY LLC reported Operating Cash Flow of -$3.01 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-03-31
- MEDLEY LLC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$1.16M, a 247.53% decline year-over-year.
- MEDLEY LLC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$958.00K, a 137.25% decline year-over-year.
- MEDLEY LLC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $1.57M, a 45.16% increase year-over-year.
- MEDLEY LLC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$2.46M.
- MEDLEY LLC net cash provided by (used in) operating activities for fiscal 2020 was -$3.01M, a 235.88% decline from fiscal 2019.
- MEDLEY LLC net cash provided by (used in) operating activities for fiscal 2019 was $2.21M, a 85.79% decline from fiscal 2018.
- MEDLEY LLC net cash provided by (used in) operating activities for fiscal 2018 was $15.57M, a 21.63% increase from fiscal 2017.
- MEDLEY LLC net cash provided by (used in) operating activities for fiscal 2017 was $12.80M.
| 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 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.12M derived: sum of 2 quarters · filed 2021-03-31 | -$547.00K derived: sum of 3 quarters · filed 2021-03-31 | -$3.01M 10-K · filed 2021-03-31 |
| 2020-09-30 | -$958.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $617.00K derived: sum of 2 quarters · filed 2020-11-16 | -$1.84M 10-Q · filed 2020-11-16 | -$1.05M derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$885.00K 10-Q · filed 2020-08-14 | -$96.00K derived: sum of 3 quarters · filed 2021-03-31 | $2.48M derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-03-31 | -$2.46M 10-Q · filed 2020-05-15 | -$1.67M derived: sum of 2 quarters · filed 2021-03-31 | $901.00K derived: sum of 3 quarters · filed 2021-03-31 | $1.99M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-12-31 | $789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.36M derived: sum of 2 quarters · filed 2021-03-31 | $4.45M derived: sum of 3 quarters · filed 2021-03-31 | $2.21M 10-K · filed 2021-03-31 |
| 2019-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.66M derived: sum of 2 quarters · filed 2020-11-16 | $1.42M 10-Q · filed 2020-11-16 | $5.26M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.15M 10-Q · filed 2020-08-14 | $2.68M derived: sum of 3 quarters · filed 2021-03-31 | $6.81M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | -$2.23M 10-Q · filed 2020-05-15 | $1.60M derived: sum of 2 quarters · filed 2021-03-31 | $5.72M derived: sum of 3 quarters · filed 2021-03-31 | $10.70M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $7.96M derived: sum of 2 quarters · filed 2021-03-31 | $12.93M derived: sum of 3 quarters · filed 2021-03-31 | $15.57M 10-K · filed 2021-03-31 |
| 2018-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.10M derived: sum of 2 quarters · filed 2019-11-14 | $11.74M 10-Q · filed 2019-11-14 | $18.76M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.62M 10-Q · filed 2019-08-14 | $14.63M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2018-03-31 | $2.64M 10-Q · filed 2019-05-15 | $9.66M derived: sum of 2 quarters · filed 2020-03-30 | ||
| 2017-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $12.80M 10-K · filed 2020-03-30 | ||
| 2017-09-30 | $5.78M 10-Q · filed 2018-11-14 |