RCS Capital Corp Operating Cash Flow
RCS Capital Corp reported Operating Cash Flow of -$1.56 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-16
- RCS Capital Corp net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$23.49M.
- RCS Capital Corp net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $36.03M.
- RCS Capital Corp net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$14.10M, a 123.20% decline year-over-year.
- RCS Capital Corp net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$63.43M.
- RCS Capital Corp net cash provided by (used in) operating activities for fiscal 2014 was -$135.67M, a 384.31% decline from fiscal 2013.
- RCS Capital Corp net cash provided by (used in) operating activities for fiscal 2013 was $47.72M, a 256.07% increase from fiscal 2012.
- RCS Capital Corp net cash provided by (used in) operating activities for fiscal 2012 was $13.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$23.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $12.54M derived: sum of 2 quarters · filed 2015-11-16 | -$1.56M 10-Q · filed 2015-11-16 | -$64.99M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-06-30 | $36.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $21.93M 10-Q · filed 2015-08-11 | -$41.49M derived: sum of 3 quarters · filed 2015-08-11 | -$83.11M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-03-31 | -$14.10M 10-Q · filed 2015-05-11 | -$77.52M derived: sum of 2 quarters · filed 2015-05-11 | -$119.14M derived: sum of 3 quarters · filed 2015-11-16 | -$210.53M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-12-31 | -$63.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-02 | -$105.05M derived: sum of 2 quarters · filed 2015-11-16 | -$196.43M derived: sum of 3 quarters · filed 2015-11-16 | -$135.67M 10-K/A · filed 2015-04-02 | ||||
| 2014-09-30 | -$41.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$133.00M derived: sum of 2 quarters · filed 2015-11-16 | -$72.25M 10-Q · filed 2015-11-16 | -$80.48M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$91.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$30.63M 10-Q · filed 2015-08-11 | -$43.27M 10-Q · filed 2014-08-14 | -$38.86M derived: sum of 3 quarters · filed 2015-08-11 | -$44.71M derived: sum of 4 quarters · filed 2015-08-11 | |||
| 2014-03-31 | $60.76M 10-Q · filed 2015-05-11 | $65.59M 10-Q · filed 2014-05-15 | $52.52M derived: sum of 2 quarters · filed 2015-05-11 | $46.67M derived: sum of 3 quarters · filed 2015-05-11 | $75.57M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$8.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-02 | -$14.08M derived: sum of 2 quarters · filed 2015-04-02 | $14.81M derived: sum of 3 quarters · filed 2015-04-02 | $47.72M 10-K/A · filed 2015-04-02 | $72.77M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $23.05M derived: sum of 2 quarters · filed 2014-11-14 | $55.96M 10-Q · filed 2014-11-14 | $71.56M 10-Q · filed 2013-11-13 | $56.41M derived: sum of 4 quarters · filed 2015-04-02 | |||
| 2013-06-30 | $28.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $61.80M 10-Q · filed 2014-08-14 | $62.26M derived: sum of 3 quarters · filed 2015-04-02 | $71.37M derived: sum of 4 quarters · filed 2015-04-02 | ||||
| 2013-03-31 | $32.91M 10-Q · filed 2014-05-15 | $33.37M derived: sum of 2 quarters · filed 2015-04-02 | $42.47M derived: sum of 3 quarters · filed 2015-04-02 | |||||
| 2012-12-31 | $458.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-02 | $9.56M derived: sum of 2 quarters · filed 2015-04-02 | $13.40M 10-K/A · filed 2015-04-02 | |||||
| 2012-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $12.94M 10-Q · filed 2013-11-13 | ||||||
| 2012-06-30 | $3.84M 10-Q · filed 2013-08-02 | |||||||
| 2011-12-31 | $3.84M 8-K · filed 2014-09-30 |