RENTECH, INC. Investing Cash Flow
RENTECH, INC. reported Investing Cash Flow of $3.05 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2017-11-09
- RENTECH, INC. net cash provided by (used in) investing activities for the quarter ending 2017-09-30 was $2.28M.
- RENTECH, INC. net cash provided by (used in) investing activities for the quarter ending 2017-06-30 was $3.12M, a 89.04% decline year-over-year.
- RENTECH, INC. net cash provided by (used in) investing activities for the quarter ending 2017-03-31 was -$2.34M.
- RENTECH, INC. net cash provided by (used in) investing activities for the quarter ending 2016-12-31 was -$4.48M.
- RENTECH, INC. net cash provided by (used in) investing activities for fiscal 2016 was $4.74M.
- RENTECH, INC. net cash provided by (used in) investing activities for fiscal 2015 was -$83.92M.
- RENTECH, INC. net cash provided by (used in) investing activities for fiscal 2014 was -$190.01M.
- RENTECH, INC. net cash provided by (used in) investing activities for fiscal 2013 was -$162.19M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.39M derived: sum of 2 quarters · filed 2017-11-09 | $3.05M 10-Q · filed 2017-11-09 | -$1.43M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $775.00K 10-Q · filed 2017-08-09 | -$3.70M derived: sum of 3 quarters · filed 2017-08-09 | -$8.95M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-03-31 | -$2.34M 10-Q · filed 2017-05-10 | -$6.82M derived: sum of 2 quarters · filed 2017-05-10 | -$12.07M derived: sum of 3 quarters · filed 2017-11-09 | $16.37M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$9.73M derived: sum of 2 quarters · filed 2017-11-09 | $18.72M derived: sum of 3 quarters · filed 2017-11-09 | $4.74M 10-K · filed 2017-04-07 | |
| 2016-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $23.19M derived: sum of 2 quarters · filed 2017-11-09 | $9.21M 10-Q · filed 2017-11-09 | -$7.47M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $28.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $14.46M 10-Q · filed 2017-08-09 | -$2.21M derived: sum of 3 quarters · filed 2017-08-09 | -$16.35M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | -$13.98M 10-Q · filed 2017-05-10 | -$30.66M derived: sum of 2 quarters · filed 2017-05-10 | -$44.80M derived: sum of 3 quarters · filed 2017-05-10 | -$60.62M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | -$16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$30.81M derived: sum of 2 quarters · filed 2017-04-07 | -$46.64M derived: sum of 3 quarters · filed 2017-04-07 | -$83.92M 10-K · filed 2017-04-07 | |
| 2015-09-30 | -$14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$29.96M derived: sum of 2 quarters · filed 2016-11-09 | -$67.24M 10-Q · filed 2016-11-09 | -$91.35M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2015-06-30 | -$15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$53.11M 10-Q · filed 2016-08-15 | -$77.22M derived: sum of 3 quarters · filed 2017-04-07 | -$122.12M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2015-03-31 | -$37.28M 10-Q · filed 2016-05-10 | -$61.39M derived: sum of 2 quarters · filed 2017-04-07 | -$106.30M derived: sum of 3 quarters · filed 2017-04-07 | -$188.20M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2014-12-31 | -$24.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$69.02M derived: sum of 2 quarters · filed 2017-04-07 | -$150.92M derived: sum of 3 quarters · filed 2017-04-07 | -$190.01M 10-K · filed 2017-04-07 | -$190.01M 10-K · filed 2015-03-16 |
| 2014-09-30 | -$44.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$126.81M derived: sum of 2 quarters · filed 2015-11-09 | -$165.90M 10-Q · filed 2015-11-09 | -$210.54M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | -$81.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$120.99M 10-Q · filed 2015-08-10 | -$165.63M derived: sum of 3 quarters · filed 2016-03-15 | -$185.17M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$39.09M 10-Q · filed 2015-05-11 | -$83.73M derived: sum of 2 quarters · filed 2016-03-15 | -$103.26M derived: sum of 3 quarters · filed 2016-03-15 | -$189.25M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$44.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$64.17M derived: sum of 2 quarters · filed 2016-03-15 | -$150.16M derived: sum of 3 quarters · filed 2016-03-15 | -$162.19M 10-K · filed 2016-03-15 | |
| 2013-09-30 | -$19.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$105.52M derived: sum of 2 quarters · filed 2014-11-10 | -$117.55M 10-Q · filed 2014-11-10 | -$263.19M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$85.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$98.02M 10-Q · filed 2014-08-18 | -$243.66M derived: sum of 3 quarters · filed 2015-03-16 | -$256.60M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$12.03M 10-Q · filed 2014-05-12 | -$157.67M derived: sum of 2 quarters · filed 2015-03-16 | -$170.61M derived: sum of 3 quarters · filed 2015-03-16 | -$187.62M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$145.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$158.58M derived: sum of 2 quarters · filed 2015-03-16 | -$175.59M derived: sum of 3 quarters · filed 2015-03-16 | -$188.20M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$29.95M derived: sum of 2 quarters · filed 2013-11-07 | -$42.56M 10-Q · filed 2013-11-07 | -$52.02M derived: sum of 4 quarters · filed 2014-12-29 | |
| 2012-06-30 | -$17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$29.62M 10-Q · filed 2013-08-08 | -$39.08M derived: sum of 3 quarters · filed 2014-12-29 | -$52.41M derived: sum of 4 quarters · filed 2014-12-29 | |
| 2012-03-31 | -$12.61M 10-Q · filed 2013-05-09 | -$22.07M derived: sum of 2 quarters · filed 2014-12-29 | -$35.40M derived: sum of 3 quarters · filed 2014-12-29 | -$44.19M derived: sum of 4 quarters · filed 2014-12-29 | |
| 2011-12-31 | -$9.46M 10-K/A · filed 2014-12-29 | -$22.79M derived: sum of 2 quarters · filed 2014-12-29 | -$31.59M derived: sum of 3 quarters · filed 2014-12-29 | -$39.25M derived: sum of 4 quarters · filed 2014-12-29 | |
| 2011-09-30 | -$13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$22.12M derived: sum of 2 quarters · filed 2012-11-08 | -$29.79M 10-Q · filed 2012-11-08 | -$40.24M 10-K/A · filed 2014-12-29 | |
| 2011-06-30 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$16.46M 10-Q · filed 2012-08-09 | -$29.70M 10-Q · filed 2011-08-09 | -$36.88M derived: sum of 4 quarters · filed 2014-12-29 | |
| 2011-03-31 | -$7.66M 10-Q · filed 2012-05-10 | -$17.99M derived: sum of 2 quarters · filed 2014-12-29 | -$28.09M derived: sum of 3 quarters · filed 2014-12-29 | ||
| 2010-12-31 | -$10.32M 10-K/A · filed 2014-12-29 | -$20.42M derived: sum of 2 quarters · filed 2014-12-29 | |||
| 2010-09-30 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$23.27M 10-K · filed 2013-03-18 | |||
| 2010-06-30 | -$13.17M 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | -$18.95M 10-KT · filed 2012-03-15 |