PARAMOUNT GROUP, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
PARAMOUNT GROUP, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $35.57 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-02
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was $35.57M, a 12.64% decline year-over-year.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $85.04M, a 8.84% increase year-over-year.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $23.08M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $41.28M, a 17.34% decline year-over-year.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $190.11M, a 28.21% increase from fiscal 2016.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $148.28M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$16.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | $35.57M 10-Q · filed 2018-05-02 | $120.61M derived: sum of 2 quarters · filed 2018-05-02 | $143.69M derived: sum of 3 quarters · filed 2018-05-02 | $184.96M derived: sum of 4 quarters · filed 2018-05-02 | |||||
| 2017-12-31 | $85.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $108.12M derived: sum of 2 quarters · filed 2018-02-15 | $149.40M derived: sum of 3 quarters · filed 2018-02-15 | $190.11M 10-K · filed 2018-02-15 | |||||
| 2017-09-30 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $64.36M derived: sum of 2 quarters · filed 2017-11-06 | $105.07M 10-Q · filed 2017-11-06 | $183.21M derived: sum of 4 quarters · filed 2018-05-02 | |||||
| 2017-06-30 | $41.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $81.99M 10-Q · filed 2017-08-03 | $160.13M derived: sum of 3 quarters · filed 2018-05-02 | $98.30M derived: sum of 4 quarters · filed 2018-05-02 | |||||
| 2017-03-31 | $40.72M 10-Q · filed 2018-05-02 | $17.72M 10-Q · filed 2017-05-04 | $118.85M derived: sum of 2 quarters · filed 2018-05-02 | $57.02M derived: sum of 3 quarters · filed 2018-05-02 | $106.96M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | $78.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $16.31M derived: sum of 2 quarters · filed 2018-02-15 | $66.24M derived: sum of 3 quarters · filed 2018-02-15 | $148.28M 10-K · filed 2018-02-15 | $145.04M 10-K · filed 2017-02-22 | ||||
| 2016-09-30 | -$61.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$11.89M derived: sum of 2 quarters · filed 2017-11-06 | $70.15M 10-Q · filed 2017-11-06 | $69.95M 10-Q · filed 2016-11-02 | -$5.02M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $49.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $131.98M 10-Q · filed 2017-08-03 | $131.83M 10-Q · filed 2016-08-04 | $56.81M derived: sum of 3 quarters · filed 2018-02-15 | $52.70M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $82.04M 10-Q · filed 2017-05-04 | $82.03M 10-Q · filed 2016-05-05 | $6.87M derived: sum of 2 quarters · filed 2018-02-15 | $2.76M derived: sum of 3 quarters · filed 2018-02-15 | $65.75M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$75.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$79.28M derived: sum of 2 quarters · filed 2018-02-15 | -$16.29M derived: sum of 3 quarters · filed 2018-02-15 | -$16.95M 10-K · filed 2018-02-15 | -$16.97M 10-K · filed 2016-02-25 | ||||
| 2015-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $58.88M derived: sum of 2 quarters · filed 2016-11-02 | $58.22M 10-Q · filed 2016-11-02 | ||||||
| 2015-06-30 | $62.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $62.33M 10-Q · filed 2016-08-04 | |||||||
| 2015-03-31 | -$664.00K 10-Q · filed 2016-05-05 | ||||||||
| 2014-12-31 | -$80.57M 10-K · filed 2017-02-22 |