Omega Protein Corp Financing Cash Flow
Omega Protein Corp reported Financing Cash Flow of -$4.06 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-08
- Omega Protein Corp net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$415.00K, a 107.49% decline year-over-year.
- Omega Protein Corp net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$2.59M.
- Omega Protein Corp net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$29.02M, a 323.15% decline year-over-year.
- Omega Protein Corp net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $19.33M, a 2794.01% increase year-over-year.
- Omega Protein Corp net cash provided by (used in) financing activities for fiscal 2015 was -$6.74M.
- Omega Protein Corp net cash provided by (used in) financing activities for fiscal 2014 was -$7.33M, a 457.91% decline from fiscal 2013.
- Omega Protein Corp net cash provided by (used in) financing activities for fiscal 2013 was $2.05M.
- Omega Protein Corp net cash provided by (used in) financing activities for fiscal 2012 was -$3.40M, a 409.66% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$4.06M 10-Q · filed 2017-11-08 | |||
| 2016-09-30 | -$17.27M 10-Q · filed 2017-11-08 | |||
| 2016-03-31 | -$415.00K 10-Q · filed 2016-05-04 | -$3.00M derived: sum of 2 quarters · filed 2016-05-04 | -$32.03M derived: sum of 3 quarters · filed 2016-05-04 | -$12.70M derived: sum of 4 quarters · filed 2016-05-04 |
| 2015-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$31.61M derived: sum of 2 quarters · filed 2016-03-09 | -$12.28M derived: sum of 3 quarters · filed 2016-03-09 | -$6.74M 10-K · filed 2016-03-09 |
| 2015-09-30 | -$29.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$9.69M derived: sum of 2 quarters · filed 2015-11-04 | -$4.15M 10-Q · filed 2015-11-04 | -$23.98M derived: sum of 4 quarters · filed 2016-05-04 |
| 2015-06-30 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $24.87M 10-Q · filed 2015-08-05 | $5.04M derived: sum of 3 quarters · filed 2016-05-04 | $18.05M derived: sum of 4 quarters · filed 2016-05-04 |
| 2015-03-31 | $5.54M 10-Q · filed 2016-05-04 | -$14.29M derived: sum of 2 quarters · filed 2016-05-04 | -$1.28M derived: sum of 3 quarters · filed 2016-05-04 | -$615.00K derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | -$19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$6.82M derived: sum of 2 quarters · filed 2016-03-09 | -$6.16M derived: sum of 3 quarters · filed 2016-03-09 | -$7.33M 10-K · filed 2016-03-09 |
| 2014-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $13.68M derived: sum of 2 quarters · filed 2015-11-04 | $12.50M 10-Q · filed 2015-11-04 | $12.98M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$506.00K 10-Q · filed 2015-08-05 | -$28.00K derived: sum of 3 quarters · filed 2016-03-09 | -$775.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$1.17M 10-Q · filed 2015-05-11 | -$696.00K derived: sum of 2 quarters · filed 2016-03-09 | -$1.44M derived: sum of 3 quarters · filed 2016-03-09 | $1.80M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$269.00K derived: sum of 2 quarters · filed 2016-03-09 | $2.98M derived: sum of 3 quarters · filed 2016-03-09 | $2.05M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $2.50M derived: sum of 2 quarters · filed 2014-11-17 | $1.57M 10-Q · filed 2014-11-17 | $670.00K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.32M 10-Q · filed 2014-08-06 | $1.42M derived: sum of 3 quarters · filed 2015-03-11 | $550.00K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$928.00K 10-Q · filed 2014-05-07 | -$1.83M derived: sum of 2 quarters · filed 2015-03-11 | -$2.69M derived: sum of 3 quarters · filed 2015-03-11 | -$3.21M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$1.77M derived: sum of 2 quarters · filed 2015-03-11 | -$2.29M derived: sum of 3 quarters · filed 2015-03-11 | -$3.40M 10-K · filed 2015-03-11 |
| 2012-09-30 | -$867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.39M derived: sum of 2 quarters · filed 2013-11-06 | -$2.50M 10-Q · filed 2013-11-06 | -$3.60M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.63M 10-Q · filed 2013-08-06 | -$2.73M derived: sum of 3 quarters · filed 2014-03-10 | -$3.58M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$1.11M 10-Q · filed 2013-05-07 | -$2.21M derived: sum of 2 quarters · filed 2014-03-10 | -$3.06M derived: sum of 3 quarters · filed 2014-03-10 | -$3.11M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$1.95M derived: sum of 2 quarters · filed 2014-03-10 | -$2.00M derived: sum of 3 quarters · filed 2014-03-10 | $1.10M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$901.00K derived: sum of 2 quarters · filed 2012-11-05 | $2.20M 10-Q · filed 2012-11-05 | $1.47M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.04M 10-Q · filed 2012-08-07 | $2.31M derived: sum of 3 quarters · filed 2013-03-05 | $1.70M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $3.10M 10-Q · filed 2012-05-02 | $2.37M derived: sum of 2 quarters · filed 2013-03-05 | $1.75M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$1.35M derived: sum of 2 quarters · filed 2013-03-05 | $7.39M 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$616.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $8.12M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $8.74M 10-Q/A · filed 2011-08-24 | |||
| 2009-12-31 | -$33.78M 10-K · filed 2012-03-08 |