RENTECH, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
RENTECH, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$2.71 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-11-09
- RENTECH, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $4.11M.
- RENTECH, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$4.39M, a 116.01% decline year-over-year.
- RENTECH, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$2.42M.
- RENTECH, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$506.00K.
- RENTECH, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$28.64M.
- RENTECH, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$13.23M.
- RENTECH, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$35.17M.
- RENTECH, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$21.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$283.00K derived: sum of 2 quarters · filed 2017-11-09 | -$2.71M 10-Q · filed 2017-11-09 | -$3.21M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.82M 10-Q · filed 2017-08-09 | -$7.32M derived: sum of 3 quarters · filed 2017-08-09 | -$48.06M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-03-31 | -$2.42M 10-Q · filed 2017-05-10 | -$2.93M derived: sum of 2 quarters · filed 2017-05-10 | -$43.66M derived: sum of 3 quarters · filed 2017-11-09 | -$16.23M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-12-31 | -$506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$41.24M derived: sum of 2 quarters · filed 2017-11-09 | -$13.81M derived: sum of 3 quarters · filed 2017-11-09 | -$28.64M 10-K · filed 2017-04-07 | ||||
| 2016-09-30 | -$40.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$13.30M derived: sum of 2 quarters · filed 2017-11-09 | -$28.13M 10-Q · filed 2017-11-09 | -$7.69M 10-Q · filed 2016-11-09 | -$33.88M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $27.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.60M 10-Q · filed 2017-08-09 | $103.15M 10-Q · filed 2016-08-15 | $6.85M derived: sum of 3 quarters · filed 2017-08-09 | $9.81M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | -$14.83M 10-Q · filed 2017-05-10 | -$14.84M 10-Q · filed 2016-05-10 | -$20.58M derived: sum of 2 quarters · filed 2017-05-10 | -$17.62M derived: sum of 3 quarters · filed 2017-05-10 | -$30.74M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$2.79M derived: sum of 2 quarters · filed 2017-04-07 | -$15.91M derived: sum of 3 quarters · filed 2017-04-07 | -$13.23M 10-K · filed 2017-04-07 | $7.55M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.16M derived: sum of 2 quarters · filed 2016-11-09 | -$7.47M 10-Q · filed 2016-11-09 | -$482.00K 10-Q · filed 2015-11-09 | -$9.24M derived: sum of 4 quarters · filed 2017-04-07 | |||
| 2015-06-30 | -$13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$10.44M 10-Q · filed 2016-08-15 | -$12.20M derived: sum of 3 quarters · filed 2017-04-07 | |||||
| 2015-03-31 | $2.68M 10-Q · filed 2016-05-10 | $921.00K derived: sum of 2 quarters · filed 2017-04-07 | ||||||
| 2014-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$35.17M 10-K · filed 2017-04-07 | -$39.71M 10-K · filed 2016-03-15 | |||||
| 2014-09-30 | -$33.41M 10-Q · filed 2015-11-09 | |||||||
| 2013-12-31 | -$21.08M 10-K · filed 2016-03-15 |