Perfumania Holdings, Inc. Operating Cash Flow
Perfumania Holdings, Inc. reported Operating Cash Flow of -$9.51 million for the 3-month period ending 2017-04-29, per its 10-Q filed 2017-06-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-06-19
- Perfumania Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-04-29 was -$9.51M.
- Perfumania Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-01-28 was $44.47M, a 26.29% decline year-over-year.
- Perfumania Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-10-29 was -$12.86M.
- Perfumania Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-07-30 was -$11.67M, a 220.51% decline year-over-year.
- Perfumania Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $19.26M, a 49.45% decline from fiscal 2016.
- Perfumania Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $38.11M, a 14.39% decline from fiscal 2015.
- Perfumania Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $44.52M.
- Perfumania Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$1.47M.
| 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 |
|---|---|---|---|---|
| 2017-04-29 | -$9.51M 10-Q · filed 2017-06-19 | $34.96M derived: sum of 2 quarters · filed 2017-06-19 | $22.10M derived: sum of 3 quarters · filed 2017-06-19 | $10.43M derived: sum of 4 quarters · filed 2017-06-19 |
| 2017-01-28 | $44.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $31.61M derived: sum of 2 quarters · filed 2017-04-28 | $19.93M derived: sum of 3 quarters · filed 2017-04-28 | $19.26M 10-K · filed 2017-04-28 |
| 2016-10-29 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$24.54M derived: sum of 2 quarters · filed 2016-12-13 | -$25.21M 10-Q · filed 2016-12-13 | $35.12M derived: sum of 4 quarters · filed 2017-06-19 |
| 2016-07-30 | -$11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | -$12.34M 10-Q · filed 2016-09-09 | $47.99M derived: sum of 3 quarters · filed 2017-06-19 | $17.48M derived: sum of 4 quarters · filed 2017-06-19 |
| 2016-04-30 | -$670.00K 10-Q · filed 2017-06-19 | $59.66M derived: sum of 2 quarters · filed 2017-06-19 | $29.15M derived: sum of 3 quarters · filed 2017-06-19 | $38.84M derived: sum of 4 quarters · filed 2017-06-19 |
| 2016-01-30 | $60.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $29.82M derived: sum of 2 quarters · filed 2017-04-28 | $39.51M derived: sum of 3 quarters · filed 2017-04-28 | $38.11M 10-K · filed 2017-04-28 |
| 2015-10-31 | -$30.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$20.82M derived: sum of 2 quarters · filed 2016-12-13 | -$22.22M 10-Q · filed 2016-12-13 | $43.55M derived: sum of 4 quarters · filed 2016-12-13 |
| 2015-08-01 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $8.29M 10-Q · filed 2016-09-09 | $74.06M derived: sum of 3 quarters · filed 2016-09-09 | $67.10M derived: sum of 4 quarters · filed 2016-09-09 |
| 2015-05-02 | -$1.40M 10-Q · filed 2016-06-14 | $64.37M derived: sum of 2 quarters · filed 2016-06-14 | $57.42M derived: sum of 3 quarters · filed 2016-06-14 | $52.96M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-01-31 | $65.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $58.82M derived: sum of 2 quarters · filed 2016-04-29 | $54.36M derived: sum of 3 quarters · filed 2016-04-29 | $44.52M 10-K · filed 2016-04-29 |
| 2014-11-01 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | -$11.41M derived: sum of 2 quarters · filed 2015-12-15 | -$21.25M 10-Q · filed 2015-12-15 | $26.62M derived: sum of 4 quarters · filed 2015-12-15 |
| 2014-08-02 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-15 | -$14.30M 10-Q · filed 2015-09-15 | $33.57M derived: sum of 3 quarters · filed 2015-09-15 | -$2.84M derived: sum of 4 quarters · filed 2015-09-15 |
| 2014-05-03 | -$9.84M 10-Q · filed 2015-06-15 | $38.03M derived: sum of 2 quarters · filed 2015-06-15 | $1.61M derived: sum of 3 quarters · filed 2015-06-15 | $6.45M derived: sum of 4 quarters · filed 2015-06-15 |
| 2014-02-01 | $47.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | $11.45M derived: sum of 2 quarters · filed 2015-04-30 | $16.28M derived: sum of 3 quarters · filed 2015-04-30 | -$1.47M 10-K · filed 2015-04-30 |
| 2013-11-02 | -$36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | -$31.59M derived: sum of 2 quarters · filed 2014-12-16 | -$49.34M 10-Q · filed 2014-12-16 | -$6.61M derived: sum of 4 quarters · filed 2014-12-16 |
| 2013-08-03 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$12.93M 10-Q · filed 2014-09-15 | $29.81M derived: sum of 3 quarters · filed 2014-09-15 | -$6.71M derived: sum of 4 quarters · filed 2014-09-15 |
| 2013-05-04 | -$17.75M 10-Q · filed 2014-06-16 | $24.98M derived: sum of 2 quarters · filed 2014-06-16 | -$11.54M derived: sum of 3 quarters · filed 2014-06-16 | -$23.80M derived: sum of 4 quarters · filed 2014-06-16 |
| 2013-02-02 | $42.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-01 | $6.22M derived: sum of 2 quarters · filed 2014-05-01 | -$6.05M derived: sum of 3 quarters · filed 2014-05-01 | -$7.37M 10-K · filed 2014-05-01 |
| 2012-10-27 | -$36.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | -$48.78M derived: sum of 2 quarters · filed 2013-12-17 | -$50.10M 10-Q · filed 2013-12-17 | -$19.48M derived: sum of 4 quarters · filed 2013-12-17 |
| 2012-07-28 | -$12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-17 | -$13.59M 10-Q · filed 2013-09-17 | $17.03M derived: sum of 3 quarters · filed 2013-09-17 | $7.19M derived: sum of 4 quarters · filed 2013-09-17 |
| 2012-04-28 | -$1.32M 10-Q · filed 2013-06-18 | $29.30M derived: sum of 2 quarters · filed 2013-06-18 | $19.46M derived: sum of 3 quarters · filed 2013-06-18 | $18.67M derived: sum of 4 quarters · filed 2013-06-18 |
| 2012-01-28 | $30.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | $20.78M derived: sum of 2 quarters · filed 2013-05-03 | $19.99M derived: sum of 3 quarters · filed 2013-05-03 | $33.92M 10-K · filed 2013-05-03 |
| 2011-10-29 | -$9.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-11 | -$10.63M derived: sum of 2 quarters · filed 2012-12-11 | $3.31M 10-Q · filed 2012-12-11 | $51.52M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-07-30 | -$788.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-11 | $13.14M 10-Q/A · filed 2012-10-11 | $61.35M derived: sum of 3 quarters · filed 2012-10-11 | $28.31M derived: sum of 4 quarters · filed 2012-10-11 |
| 2011-04-30 | $13.93M 10-Q · filed 2012-06-12 | $62.14M derived: sum of 2 quarters · filed 2012-06-12 | $29.10M derived: sum of 3 quarters · filed 2012-06-12 | |
| 2011-01-29 | $48.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-17 | $15.17M derived: sum of 2 quarters · filed 2012-04-17 | -$11.08M 10-K · filed 2012-04-17 | |
| 2010-10-30 | -$33.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-13 | -$59.29M 10-Q · filed 2011-12-13 | ||
| 2010-07-31 | -$26.25M 10-Q · filed 2011-09-12 |