RENTECH, INC. Operating Cash Flow
RENTECH, INC. reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-09
- RENTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $4.11M, a 41.77% increase year-over-year.
- RENTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$4.39M.
- RENTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$2.42M, a 150.89% decline year-over-year.
- RENTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$2.25M.
- RENTECH, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$10.42M, a 115.16% decline from fiscal 2015.
- RENTECH, INC. net cash provided by (used in) operating activities for fiscal 2015 was $68.76M, a 175.76% increase from fiscal 2014.
- RENTECH, INC. net cash provided by (used in) operating activities for fiscal 2014 was $24.93M, a 101.93% increase from fiscal 2013.
- RENTECH, INC. net cash provided by (used in) operating activities for fiscal 2013 was $12.35M, a 82.42% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | -$4.96M 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 | -$9.07M derived: sum of 3 quarters · filed 2017-08-09 | -$6.17M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-03-31 | -$2.42M 10-Q · filed 2017-05-10 | -$4.68M derived: sum of 2 quarters · filed 2017-05-10 | -$1.78M derived: sum of 3 quarters · filed 2017-11-09 | -$17.61M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $646.00K derived: sum of 2 quarters · filed 2017-11-09 | -$15.19M derived: sum of 3 quarters · filed 2017-11-09 | -$10.42M 10-K · filed 2017-04-07 | ||||
| 2016-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$12.93M derived: sum of 2 quarters · filed 2017-11-09 | -$8.17M 10-Q · filed 2017-11-09 | -$8.20M 10-Q · filed 2016-11-09 | -$21.19M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$11.07M 10-Q · filed 2017-08-09 | -$11.09M 10-Q · filed 2016-08-15 | -$24.09M derived: sum of 3 quarters · filed 2017-08-09 | $28.58M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | $4.76M 10-Q · filed 2017-05-10 | $4.75M 10-Q · filed 2016-05-10 | -$8.26M derived: sum of 2 quarters · filed 2017-05-10 | $44.41M derived: sum of 3 quarters · filed 2017-05-10 | $51.82M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | -$13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $39.65M derived: sum of 2 quarters · filed 2017-04-07 | $47.06M derived: sum of 3 quarters · filed 2017-04-07 | $68.76M 10-K · filed 2017-04-07 | ||||
| 2015-09-30 | $52.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $60.08M derived: sum of 2 quarters · filed 2016-11-09 | $81.78M 10-Q · filed 2016-11-09 | $61.19M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2015-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $29.11M 10-Q · filed 2016-08-15 | $8.52M derived: sum of 3 quarters · filed 2017-04-07 | $53.49M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2015-03-31 | $21.70M 10-Q · filed 2016-05-10 | $1.11M derived: sum of 2 quarters · filed 2017-04-07 | $46.08M derived: sum of 3 quarters · filed 2017-04-07 | $30.05M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2014-12-31 | -$20.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $24.38M derived: sum of 2 quarters · filed 2017-04-07 | $8.35M derived: sum of 3 quarters · filed 2017-04-07 | $24.93M 10-K · filed 2017-04-07 | $24.93M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $44.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $28.95M derived: sum of 2 quarters · filed 2015-11-09 | $45.53M 10-Q · filed 2015-11-09 | $30.99M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $556.00K 10-Q · filed 2015-08-10 | -$13.98M derived: sum of 3 quarters · filed 2016-03-15 | $14.55M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $16.58M 10-Q · filed 2015-05-11 | $2.04M derived: sum of 2 quarters · filed 2016-03-15 | $30.58M derived: sum of 3 quarters · filed 2016-03-15 | $25.25M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $14.00M derived: sum of 2 quarters · filed 2016-03-15 | $8.66M derived: sum of 3 quarters · filed 2016-03-15 | $12.35M 10-K · filed 2016-03-15 | $12.35M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $28.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $23.20M derived: sum of 2 quarters · filed 2014-11-10 | $26.89M 10-Q · filed 2014-11-10 | $26.78M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$1.65M 10-Q · filed 2014-08-18 | -$1.75M derived: sum of 3 quarters · filed 2015-03-16 | $51.27M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $3.68M 10-Q · filed 2014-05-12 | $3.58M derived: sum of 2 quarters · filed 2015-03-16 | $56.60M derived: sum of 3 quarters · filed 2015-03-16 | $56.80M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $52.92M derived: sum of 2 quarters · filed 2015-03-16 | $53.12M derived: sum of 3 quarters · filed 2015-03-16 | $70.24M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $53.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $53.22M derived: sum of 2 quarters · filed 2013-11-07 | $70.34M 10-Q · filed 2013-11-07 | $67.80M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2012-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $17.32M 10-Q · filed 2013-08-08 | $14.77M derived: sum of 3 quarters · filed 2014-12-29 | $49.27M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2012-03-31 | $17.12M 10-Q · filed 2013-05-09 | $14.57M derived: sum of 2 quarters · filed 2014-12-29 | $49.08M derived: sum of 3 quarters · filed 2014-12-29 | $29.11M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2011-12-31 | -$2.54M 10-K/A · filed 2014-12-29 | $31.96M derived: sum of 2 quarters · filed 2014-12-29 | $11.99M derived: sum of 3 quarters · filed 2014-12-29 | $20.49M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2011-09-30 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.53M derived: sum of 2 quarters · filed 2012-11-08 | $23.04M 10-Q · filed 2012-11-08 | $36.47M 10-K/A · filed 2014-12-29 | ||||
| 2011-06-30 | -$19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$11.46M 10-Q · filed 2012-08-09 | $4.76M 10-Q · filed 2011-08-09 | $15.43M derived: sum of 4 quarters · filed 2014-12-29 | ||||
| 2011-03-31 | $8.51M 10-Q · filed 2012-05-10 | $21.81M derived: sum of 2 quarters · filed 2014-12-29 | $35.40M derived: sum of 3 quarters · filed 2014-12-29 | |||||
| 2010-12-31 | $13.30M 10-K/A · filed 2014-12-29 | $26.89M derived: sum of 2 quarters · filed 2014-12-29 | ||||||
| 2010-09-30 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$10.93M 10-K · filed 2013-03-18 | ||||||
| 2010-06-30 | -$24.52M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | $3.00M 10-KT · filed 2012-03-15 |