METALICO INC Financing Cash Flow
METALICO INC reported Financing Cash Flow of -$30.00 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-14
- METALICO INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$14.36M, a 252.73% decline year-over-year.
- METALICO INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$15.64M.
- METALICO INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$38.82M, a 15691.57% decline year-over-year.
- METALICO INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$1.80M.
- METALICO INC net cash provided by (used in) financing activities for fiscal 2014 was -$42.24M.
- METALICO INC net cash provided by (used in) financing activities for fiscal 2013 was -$8.22M, a 893.44% decline from fiscal 2012.
- METALICO INC net cash provided by (used in) financing activities for fiscal 2012 was $1.04M.
- METALICO INC net cash provided by (used in) financing activities for fiscal 2011 was -$2.62M, a 130.19% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$30.00M 10-Q · filed 2015-08-14 | -$68.83M derived: sum of 3 quarters · filed 2015-08-14 | -$70.63M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | -$15.64M 10-Q · filed 2015-05-20 | -$54.47M derived: sum of 2 quarters · filed 2015-05-20 | -$56.27M derived: sum of 3 quarters · filed 2015-05-20 | -$46.86M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | -$38.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$40.62M derived: sum of 2 quarters · filed 2015-04-15 | -$31.22M derived: sum of 3 quarters · filed 2015-08-14 | -$42.24M 10-K · filed 2015-04-15 |
| 2014-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $7.60M derived: sum of 2 quarters · filed 2015-08-14 | -$3.42M 10-Q · filed 2014-11-14 | -$3.17M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.62M 10-Q · filed 2015-08-14 | -$1.37M derived: sum of 3 quarters · filed 2015-08-14 | -$2.66M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$11.02M 10-Q · filed 2015-05-20 | -$10.77M derived: sum of 2 quarters · filed 2015-05-20 | -$12.06M derived: sum of 3 quarters · filed 2015-05-20 | -$14.04M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.04M derived: sum of 2 quarters · filed 2015-04-15 | -$3.02M derived: sum of 3 quarters · filed 2015-04-15 | -$8.22M 10-K · filed 2015-04-15 |
| 2013-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.27M derived: sum of 2 quarters · filed 2014-11-14 | -$8.47M 10-Q · filed 2014-11-14 | -$10.76M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$7.18M 10-Q · filed 2013-08-09 | -$9.47M derived: sum of 3 quarters · filed 2015-04-15 | -$13.29M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-03-31 | -$5.20M 10-Q · filed 2013-05-10 | -$7.49M derived: sum of 2 quarters · filed 2015-04-15 | -$11.31M derived: sum of 3 quarters · filed 2015-04-15 | -$14.86M derived: sum of 4 quarters · filed 2015-04-15 |
| 2012-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$6.11M derived: sum of 2 quarters · filed 2015-04-15 | -$9.66M derived: sum of 3 quarters · filed 2015-04-15 | $1.04M 10-K · filed 2015-04-15 |
| 2012-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.37M derived: sum of 2 quarters · filed 2013-11-12 | $3.33M 10-Q · filed 2013-11-12 | $1.25M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.15M 10-Q · filed 2013-08-09 | $5.07M derived: sum of 3 quarters · filed 2014-03-17 | -$521.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $10.70M 10-Q · filed 2013-05-10 | $8.62M derived: sum of 2 quarters · filed 2014-03-17 | $3.03M derived: sum of 3 quarters · filed 2014-03-17 | $7.87M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$7.67M derived: sum of 2 quarters · filed 2014-03-17 | -$2.83M derived: sum of 3 quarters · filed 2014-03-17 | -$2.62M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$758.00K derived: sum of 2 quarters · filed 2012-11-09 | -$543.00K 10-Q · filed 2012-11-09 | -$474.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.05M 10-Q · filed 2012-08-07 | $5.12M derived: sum of 3 quarters · filed 2013-03-14 | $4.25M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $215.00K 10-Q · filed 2012-05-03 | $284.00K derived: sum of 2 quarters · filed 2013-03-14 | -$585.00K derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$800.00K derived: sum of 2 quarters · filed 2013-03-14 | $8.67M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $8.60M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $9.47M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$26.87M 10-K · filed 2012-03-14 |