MISSION BROADCASTING, INC. Operating Cash Flow
MISSION BROADCASTING, INC. reported Operating Cash Flow of $627.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-30
- MISSION BROADCASTING, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $7.05M, a 2.55% increase year-over-year.
- MISSION BROADCASTING, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$6.39M.
- MISSION BROADCASTING, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $5.26M, a 104.27% increase year-over-year.
- MISSION BROADCASTING, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$5.29M.
- MISSION BROADCASTING, INC. net cash provided by (used in) operating activities for fiscal 2019 was $627.00K, a 86.96% decline from fiscal 2018.
- MISSION BROADCASTING, INC. net cash provided by (used in) operating activities for fiscal 2018 was $4.81M, a 2.43% increase from fiscal 2017.
- MISSION BROADCASTING, INC. net cash provided by (used in) operating activities for fiscal 2017 was $4.70M, a 12.58% decline from fiscal 2016.
- MISSION BROADCASTING, INC. net cash provided by (used in) operating activities for fiscal 2016 was $5.37M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2019-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $656.00K derived: sum of 2 quarters · filed 2020-03-30 | $5.92M derived: sum of 3 quarters · filed 2020-03-30 | $627.00K 10-K · filed 2020-03-30 | ||
| 2019-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.13M derived: sum of 2 quarters · filed 2019-11-12 | -$6.42M 10-Q · filed 2019-11-12 | $452.00K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2019-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$29.00K 10-Q · filed 2019-08-13 | $6.84M derived: sum of 3 quarters · filed 2020-03-30 | $6.27M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2019-03-31 | -$5.29M 10-Q · filed 2019-05-10 | $1.58M derived: sum of 2 quarters · filed 2020-03-30 | $1.01M derived: sum of 3 quarters · filed 2020-03-30 | $3.58M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $6.29M derived: sum of 2 quarters · filed 2020-03-30 | $8.87M derived: sum of 3 quarters · filed 2020-03-30 | $4.81M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.00M derived: sum of 2 quarters · filed 2019-11-12 | -$2.06M 10-Q · filed 2019-11-12 | -$1.30M 10-Q · filed 2018-11-09 | $1.37M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.49M 10-Q · filed 2019-08-13 | -$1.30M 10-Q · filed 2018-08-10 | $1.94M derived: sum of 3 quarters · filed 2020-03-30 | $3.96M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-03-31 | -$4.06M 10-Q · filed 2019-05-10 | -$631.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.39M derived: sum of 3 quarters · filed 2020-03-30 | |||
| 2017-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $5.45M derived: sum of 2 quarters · filed 2020-03-30 | $4.70M 10-K · filed 2020-03-30 | |||
| 2017-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.27M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | -$752.00K 10-Q · filed 2018-08-10 | |||||
| 2016-12-31 | $5.37M 10-K · filed 2019-03-22 | |||||
| 2014-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.36M 10-Q · filed 2014-08-14 | $9.54M derived: sum of 3 quarters · filed 2014-08-14 | $10.32M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2014-03-31 | -$1.54M 10-Q · filed 2014-05-14 | $3.63M derived: sum of 2 quarters · filed 2014-05-14 | $4.42M derived: sum of 3 quarters · filed 2014-05-14 | $5.33M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $5.96M derived: sum of 2 quarters · filed 2014-03-19 | $6.87M derived: sum of 3 quarters · filed 2014-08-14 | $4.43M 10-K · filed 2014-03-19 | ||
| 2013-09-30 | $786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.70M derived: sum of 2 quarters · filed 2014-08-14 | -$743.00K 10-Q · filed 2013-11-14 | $3.30M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-06-30 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.53M 10-Q · filed 2014-08-14 | $2.51M derived: sum of 3 quarters · filed 2014-08-14 | $3.86M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$2.44M 10-Q · filed 2014-05-14 | $1.60M derived: sum of 2 quarters · filed 2014-05-14 | $2.95M derived: sum of 3 quarters · filed 2014-05-14 | $4.36M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $5.39M derived: sum of 2 quarters · filed 2014-03-19 | $6.80M derived: sum of 3 quarters · filed 2014-03-19 | $5.80M 10-K · filed 2014-03-19 | ||
| 2012-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.76M derived: sum of 2 quarters · filed 2013-11-14 | $1.76M 10-Q · filed 2013-11-14 | $2.38M derived: sum of 4 quarters · filed 2014-03-19 | ||
| 2012-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $407.00K 10-Q · filed 2013-08-12 | $1.03M derived: sum of 3 quarters · filed 2014-03-19 | -$1.69M derived: sum of 4 quarters · filed 2014-03-19 | ||
| 2012-03-31 | -$1.00M 10-Q · filed 2013-05-14 | -$384.00K derived: sum of 2 quarters · filed 2014-03-19 | -$3.10M derived: sum of 3 quarters · filed 2014-03-19 | -$3.56M derived: sum of 4 quarters · filed 2014-03-19 | ||
| 2011-12-31 | $620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$2.09M derived: sum of 2 quarters · filed 2014-03-19 | -$2.56M derived: sum of 3 quarters · filed 2014-03-19 | $1.55M 10-K · filed 2014-03-19 | ||
| 2011-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$3.18M derived: sum of 2 quarters · filed 2012-11-08 | $931.00K 10-Q · filed 2012-11-08 | $799.00K 10-Q · filed 2011-11-09 | -$682.00K derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-06-30 | -$464.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $3.64M 10-Q/A · filed 2012-09-07 | $3.60M 10-Q · filed 2011-08-11 | $2.03M derived: sum of 3 quarters · filed 2013-03-29 | $4.82M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-03-31 | $4.11M 10-Q · filed 2012-05-09 | $2.50M derived: sum of 2 quarters · filed 2013-03-29 | $5.28M derived: sum of 3 quarters · filed 2013-03-29 | |||
| 2010-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.17M derived: sum of 2 quarters · filed 2013-03-29 | $4.37M 10-K · filed 2013-03-29 | |||
| 2010-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.98M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $3.20M 10-Q · filed 2011-08-11 | |||||
| 2009-12-31 | $4.63M 10-K · filed 2012-03-30 |