Rand Logistics, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Rand Logistics, Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $24.75 million for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-02-15
- Rand Logistics, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was -$3.01M.
- Rand Logistics, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was $4.03M.
- Rand Logistics, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was $23.73M, a 60.66% increase year-over-year.
- Rand Logistics, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $5.94M, a 8.26% increase year-over-year.
- Rand Logistics, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $8.13M, a 57.08% decline from fiscal 2016.
- Rand Logistics, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $18.94M.
- Rand Logistics, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$1.48M, a 117.82% decline from fiscal 2014.
- Rand Logistics, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $8.29M, a 40.98% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $1.02M derived: sum of 2 quarters · filed 2018-02-15 | $24.75M 10-Q · filed 2018-02-15 | $30.69M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-09-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $27.76M 10-Q · filed 2017-11-14 | $33.70M derived: sum of 3 quarters · filed 2017-11-14 | $31.49M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $23.73M 10-Q · filed 2017-08-14 | $29.67M derived: sum of 2 quarters · filed 2017-08-14 | $27.47M derived: sum of 3 quarters · filed 2018-02-15 | $17.09M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $3.73M derived: sum of 2 quarters · filed 2018-02-15 | -$6.64M derived: sum of 3 quarters · filed 2018-02-15 | $8.13M 10-K · filed 2017-07-06 |
| 2016-12-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | -$12.58M derived: sum of 2 quarters · filed 2018-02-15 | $2.19M 10-Q · filed 2018-02-15 | $7.68M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-09-30 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $4.40M 10-Q · filed 2017-11-14 | $9.88M derived: sum of 3 quarters · filed 2017-11-14 | -$1.23M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $14.77M 10-Q · filed 2017-08-14 | $20.26M derived: sum of 2 quarters · filed 2017-08-14 | $9.15M derived: sum of 3 quarters · filed 2017-08-14 | $18.51M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$5.62M derived: sum of 2 quarters · filed 2017-07-06 | $3.74M derived: sum of 3 quarters · filed 2017-07-06 | $18.94M 10-K · filed 2017-07-06 |
| 2015-12-31 | -$11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$1.75M derived: sum of 2 quarters · filed 2017-02-14 | $13.46M 10-Q · filed 2017-02-14 | $11.11M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $24.57M 10-Q · filed 2016-11-10 | $22.21M derived: sum of 3 quarters · filed 2016-11-10 | $15.64M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $15.20M 10-Q · filed 2016-08-26 | $12.85M derived: sum of 2 quarters · filed 2016-08-26 | $6.28M derived: sum of 3 quarters · filed 2016-08-26 | -$683.00K derived: sum of 4 quarters · filed 2016-08-26 |
| 2015-03-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | -$8.92M derived: sum of 2 quarters · filed 2016-06-16 | -$15.89M derived: sum of 3 quarters · filed 2016-06-16 | -$1.48M 10-K · filed 2016-06-16 |
| 2014-12-31 | -$6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$13.54M derived: sum of 2 quarters · filed 2016-02-09 | $875.00K 10-Q · filed 2016-02-09 | $13.60M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $7.44M 10-Q · filed 2015-11-12 | $20.17M derived: sum of 3 quarters · filed 2015-11-12 | $11.92M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $14.41M 10-Q · filed 2015-08-07 | $27.14M derived: sum of 2 quarters · filed 2015-08-07 | $18.89M derived: sum of 3 quarters · filed 2015-08-07 | $8.03M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $4.48M derived: sum of 2 quarters · filed 2015-06-11 | -$6.38M derived: sum of 3 quarters · filed 2015-06-11 | $8.29M 10-K · filed 2015-06-11 |
| 2013-12-31 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$19.11M derived: sum of 2 quarters · filed 2015-02-05 | -$4.44M 10-Q · filed 2015-02-05 | -$9.46M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-09-30 | -$10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $3.81M 10-Q · filed 2014-11-06 | -$1.22M derived: sum of 3 quarters · filed 2015-06-11 | -$4.28M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-06-30 | $14.67M 10-Q · filed 2014-08-07 | $9.65M derived: sum of 2 quarters · filed 2015-06-11 | $6.58M derived: sum of 3 quarters · filed 2015-06-11 | $7.67M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-03-31 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | -$8.09M derived: sum of 2 quarters · filed 2015-06-11 | -$7.00M derived: sum of 3 quarters · filed 2015-06-11 | $14.04M 10-K · filed 2015-06-11 |
| 2012-12-31 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$1.98M derived: sum of 2 quarters · filed 2014-02-06 | $19.06M 10-Q · filed 2014-02-06 | $17.41M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-09-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $22.13M 10-Q · filed 2013-11-07 | $20.47M derived: sum of 3 quarters · filed 2014-06-12 | $42.83M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-06-30 | $21.05M 10-Q · filed 2013-08-07 | $19.39M derived: sum of 2 quarters · filed 2014-06-12 | $41.75M derived: sum of 3 quarters · filed 2014-06-12 | $36.27M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-03-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | $20.70M derived: sum of 2 quarters · filed 2014-06-12 | $15.23M derived: sum of 3 quarters · filed 2014-06-12 | $33.94M 10-K · filed 2014-06-12 |
| 2011-12-31 | $22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $16.88M derived: sum of 2 quarters · filed 2013-02-07 | $35.59M 10-Q · filed 2013-02-07 | $76.49M derived: sum of 4 quarters · filed 2013-06-12 |
| 2011-09-30 | -$5.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | $13.23M 10-Q · filed 2012-11-08 | $54.13M derived: sum of 3 quarters · filed 2013-06-12 | $52.92M derived: sum of 4 quarters · filed 2013-06-12 |
| 2011-06-30 | $18.71M 10-Q/A · filed 2012-09-06 | $59.60M derived: sum of 2 quarters · filed 2013-06-12 | $58.40M derived: sum of 3 quarters · filed 2013-06-12 | |
| 2011-03-31 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | $39.69M derived: sum of 2 quarters · filed 2013-06-12 | $56.63M 10-K · filed 2013-06-12 | |
| 2010-12-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $15.73M 10-Q · filed 2012-02-10 | ||
| 2010-09-30 | $16.94M 10-Q · filed 2011-11-10 |