Rand Logistics, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Rand Logistics, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.65 million for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-02-15
- Rand Logistics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $6.78M, a 95.16% increase year-over-year.
- Rand Logistics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $3.88M, a 71.51% decline year-over-year.
- Rand Logistics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$12.30M.
- Rand Logistics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$3.16M.
- Rand Logistics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $5.19M, a 77.60% decline from fiscal 2016.
- Rand Logistics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $23.19M, a 14.41% decline from fiscal 2015.
- Rand Logistics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $27.10M, a 142.88% increase from fiscal 2014.
- Rand Logistics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $11.16M, a 45.83% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $10.66M derived: sum of 2 quarters · filed 2018-02-15 | -$1.65M 10-Q · filed 2018-02-15 | -$4.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-09-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$8.42M 10-Q · filed 2017-11-14 | -$11.58M derived: sum of 3 quarters · filed 2017-11-14 | -$8.11M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | -$12.30M 10-Q · filed 2017-08-14 | -$15.46M derived: sum of 2 quarters · filed 2017-08-14 | -$11.99M derived: sum of 3 quarters · filed 2018-02-15 | $1.63M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $316.00K derived: sum of 2 quarters · filed 2018-02-15 | $13.93M derived: sum of 3 quarters · filed 2018-02-15 | $5.19M 10-K · filed 2017-07-06 |
| 2016-12-31 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $17.09M derived: sum of 2 quarters · filed 2018-02-15 | $8.35M 10-Q · filed 2018-02-15 | $5.25M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-09-30 | $13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $4.88M 10-Q · filed 2017-11-14 | $1.78M derived: sum of 3 quarters · filed 2017-11-14 | $15.87M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$8.74M 10-Q · filed 2017-08-14 | -$11.84M derived: sum of 2 quarters · filed 2017-08-14 | $2.26M derived: sum of 3 quarters · filed 2017-08-14 | $19.75M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $11.00M derived: sum of 2 quarters · filed 2017-07-06 | $28.48M derived: sum of 3 quarters · filed 2017-07-06 | $23.19M 10-K · filed 2017-07-06 |
| 2015-12-31 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $31.58M derived: sum of 2 quarters · filed 2017-02-14 | $26.29M 10-Q · filed 2017-02-14 | $30.72M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $17.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $12.20M 10-Q · filed 2016-11-10 | $16.63M derived: sum of 3 quarters · filed 2016-11-10 | $28.34M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$5.29M 10-Q · filed 2016-08-26 | -$862.00K derived: sum of 2 quarters · filed 2016-08-26 | $10.85M derived: sum of 3 quarters · filed 2016-08-26 | $23.72M derived: sum of 4 quarters · filed 2016-08-26 |
| 2015-03-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | $16.15M derived: sum of 2 quarters · filed 2016-06-16 | $29.01M derived: sum of 3 quarters · filed 2016-06-16 | $27.10M 10-K · filed 2016-06-16 |
| 2014-12-31 | $11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $24.58M derived: sum of 2 quarters · filed 2016-02-09 | $22.66M 10-Q · filed 2016-02-09 | $21.27M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $10.95M 10-Q · filed 2015-11-12 | $9.55M derived: sum of 3 quarters · filed 2015-11-12 | $18.18M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$1.92M 10-Q · filed 2015-08-07 | -$3.31M derived: sum of 2 quarters · filed 2015-08-07 | $5.32M derived: sum of 3 quarters · filed 2015-08-07 | $16.71M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $7.23M derived: sum of 2 quarters · filed 2015-06-11 | $18.63M derived: sum of 3 quarters · filed 2015-06-11 | $11.16M 10-K · filed 2015-06-11 |
| 2013-12-31 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $20.03M derived: sum of 2 quarters · filed 2015-02-05 | $12.55M 10-Q · filed 2015-02-05 | $19.27M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-09-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $3.92M 10-Q · filed 2014-11-06 | $10.64M derived: sum of 3 quarters · filed 2015-06-11 | $19.66M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-06-30 | -$7.47M 10-Q · filed 2014-08-07 | -$758.00K derived: sum of 2 quarters · filed 2015-06-11 | $8.26M derived: sum of 3 quarters · filed 2015-06-11 | $20.66M derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-03-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $15.74M derived: sum of 2 quarters · filed 2015-06-11 | $28.13M derived: sum of 3 quarters · filed 2015-06-11 | $20.59M 10-K · filed 2015-06-11 |
| 2012-12-31 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $21.42M derived: sum of 2 quarters · filed 2014-02-06 | $13.88M 10-Q · filed 2014-02-06 | $20.45M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-09-30 | $12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $4.86M 10-Q · filed 2013-11-07 | $11.43M derived: sum of 3 quarters · filed 2014-06-12 | $19.71M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-06-30 | -$7.54M 10-Q · filed 2013-08-07 | -$967.00K derived: sum of 2 quarters · filed 2014-06-12 | $7.32M derived: sum of 3 quarters · filed 2014-06-12 | $19.76M derived: sum of 4 quarters · filed 2014-06-12 |
| 2012-03-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | $14.86M derived: sum of 2 quarters · filed 2014-06-12 | $27.29M derived: sum of 3 quarters · filed 2014-06-12 | $19.12M 10-K · filed 2014-06-12 |
| 2011-12-31 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $20.72M derived: sum of 2 quarters · filed 2013-02-07 | $12.55M 10-Q · filed 2013-02-07 | $16.84M derived: sum of 4 quarters · filed 2013-06-12 |
| 2011-09-30 | $12.44M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | $4.26M 10-Q · filed 2012-11-08 | $8.55M derived: sum of 3 quarters · filed 2013-06-12 | $13.18M derived: sum of 4 quarters · filed 2013-06-12 |
| 2011-06-30 | -$8.18M 10-Q/A · filed 2012-09-06 | -$3.88M derived: sum of 2 quarters · filed 2013-06-12 | $745.00K derived: sum of 3 quarters · filed 2013-06-12 | |
| 2011-03-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | $8.92M derived: sum of 2 quarters · filed 2013-06-12 | $11.20M 10-K · filed 2013-06-12 | |
| 2010-12-31 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $6.90M 10-Q · filed 2012-02-10 | ||
| 2010-09-30 | $2.27M 10-Q · filed 2011-11-10 |