RENTECH, INC. Financing Cash Flow
RENTECH, INC. reported Financing Cash Flow of -$8.84 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-09
- RENTECH, INC. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$5.51M.
- RENTECH, INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$3.48M.
- RENTECH, INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $140.00K, a 98.70% decline year-over-year.
- RENTECH, INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$4.33M.
- RENTECH, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$15.04M, a 166.62% decline from fiscal 2015.
- RENTECH, INC. net cash provided by (used in) financing activities for fiscal 2015 was $22.57M, a 78.12% decline from fiscal 2014.
- RENTECH, INC. net cash provided by (used in) financing activities for fiscal 2014 was $103.12M, a 9.92% decline from fiscal 2013.
- RENTECH, INC. net cash provided by (used in) financing activities for fiscal 2013 was $114.48M, a 415.22% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$8.98M derived: sum of 2 quarters · filed 2017-11-09 | -$8.84M 10-Q · filed 2017-11-09 | -$13.17M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.33M 10-Q · filed 2017-08-09 | -$7.66M derived: sum of 3 quarters · filed 2017-08-09 | -$13.10M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-03-31 | $140.00K 10-Q · filed 2017-05-10 | -$4.18M derived: sum of 2 quarters · filed 2017-05-10 | -$9.63M derived: sum of 3 quarters · filed 2017-11-09 | -$25.70M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$9.77M derived: sum of 2 quarters · filed 2017-11-09 | -$25.84M derived: sum of 3 quarters · filed 2017-11-09 | -$15.04M 10-K · filed 2017-04-07 | ||||
| 2016-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$21.51M derived: sum of 2 quarters · filed 2017-11-09 | -$10.71M 10-Q · filed 2017-11-09 | -$10.68M 10-Q · filed 2016-11-09 | -$10.75M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.27M 10-Q · filed 2017-08-09 | -$5.24M 10-Q · filed 2016-08-15 | -$5.31M derived: sum of 3 quarters · filed 2017-08-09 | -$25.72M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | $10.80M 10-Q · filed 2017-05-10 | $10.81M 10-Q · filed 2016-05-10 | $10.76M derived: sum of 2 quarters · filed 2017-05-10 | -$9.65M derived: sum of 3 quarters · filed 2017-05-10 | $8.20M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$20.45M derived: sum of 2 quarters · filed 2017-04-07 | -$2.60M derived: sum of 3 quarters · filed 2017-04-07 | $22.57M 10-K · filed 2017-04-07 | ||||
| 2015-09-30 | -$20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.55M derived: sum of 2 quarters · filed 2016-11-09 | $22.61M 10-Q · filed 2016-11-09 | $41.69M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2015-06-30 | $17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $43.02M 10-Q · filed 2016-08-15 | $62.10M derived: sum of 3 quarters · filed 2017-04-07 | $59.27M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2015-03-31 | $25.16M 10-Q · filed 2016-05-10 | $44.25M derived: sum of 2 quarters · filed 2017-04-07 | $41.42M derived: sum of 3 quarters · filed 2017-04-07 | $131.16M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2014-12-31 | $19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $16.25M derived: sum of 2 quarters · filed 2017-04-07 | $106.00M derived: sum of 3 quarters · filed 2017-04-07 | $103.12M 10-K · filed 2017-04-07 | ||||
| 2014-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $86.92M derived: sum of 2 quarters · filed 2015-11-09 | $84.04M 10-Q · filed 2015-11-09 | $69.15M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $89.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $86.86M 10-Q · filed 2015-08-10 | $71.97M derived: sum of 3 quarters · filed 2016-03-15 | $105.54M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$2.88M 10-Q · filed 2015-05-11 | -$17.77M derived: sum of 2 quarters · filed 2016-03-15 | $15.80M derived: sum of 3 quarters · filed 2016-03-15 | $109.67M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $18.68M derived: sum of 2 quarters · filed 2016-03-15 | $112.55M derived: sum of 3 quarters · filed 2016-03-15 | $114.48M 10-K · filed 2016-03-15 | $114.47M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $33.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $127.44M derived: sum of 2 quarters · filed 2014-11-10 | $129.37M 10-Q · filed 2014-11-10 | $178.34M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $93.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $95.80M 10-Q · filed 2014-08-18 | $144.77M derived: sum of 3 quarters · filed 2015-03-16 | $134.51M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $1.92M 10-Q · filed 2014-05-12 | $50.90M derived: sum of 2 quarters · filed 2015-03-16 | $40.63M derived: sum of 3 quarters · filed 2015-03-16 | $19.00M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $48.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $38.71M derived: sum of 2 quarters · filed 2015-03-16 | $17.07M derived: sum of 3 quarters · filed 2015-03-16 | $22.22M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$31.90M derived: sum of 2 quarters · filed 2013-11-07 | -$26.75M 10-Q · filed 2013-11-07 | $101.52M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2012-06-30 | -$21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$16.49M 10-Q · filed 2013-08-08 | $111.79M derived: sum of 3 quarters · filed 2014-12-29 | $107.65M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2012-03-31 | $5.15M 10-Q · filed 2013-05-09 | $133.43M derived: sum of 2 quarters · filed 2014-12-29 | $129.29M derived: sum of 3 quarters · filed 2014-12-29 | $184.91M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2011-12-31 | $128.28M 10-K/A · filed 2014-12-29 | $124.14M derived: sum of 2 quarters · filed 2014-12-29 | $179.76M derived: sum of 3 quarters · filed 2014-12-29 | $171.65M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2011-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $51.48M derived: sum of 2 quarters · filed 2012-11-08 | $43.37M 10-Q · filed 2012-11-08 | $70.83M 10-K/A · filed 2014-12-29 | ||||
| 2011-06-30 | $55.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $47.51M 10-Q · filed 2012-08-09 | $74.97M 10-Q · filed 2011-08-09 | $77.69M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2011-03-31 | -$8.11M 10-Q · filed 2012-05-10 | $19.35M derived: sum of 2 quarters · filed 2014-12-29 | $22.07M derived: sum of 3 quarters · filed 2014-12-29 | |||||
| 2010-12-31 | $27.46M 10-K/A · filed 2014-12-29 | $30.18M derived: sum of 2 quarters · filed 2014-12-29 | ||||||
| 2010-09-30 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $19.23M 10-K · filed 2013-03-18 | ||||||
| 2010-06-30 | $16.51M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | $21.34M 10-KT · filed 2012-03-15 |