RLJ ENTERTAINMENT, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
RLJ ENTERTAINMENT, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.06 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-10
- RLJ ENTERTAINMENT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$1.06M.
- RLJ ENTERTAINMENT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $636.00K.
- RLJ ENTERTAINMENT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$5.25M.
- RLJ ENTERTAINMENT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$1.25M, a 283.02% decline year-over-year.
- RLJ ENTERTAINMENT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$8.89M.
- RLJ ENTERTAINMENT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$1.48M.
- RLJ ENTERTAINMENT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$9.16M, a 477.73% decline from fiscal 2014.
- RLJ ENTERTAINMENT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $2.42M, a 62.98% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | 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 |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$1.06M 10-Q · filed 2018-05-10 | -$420.00K derived: sum of 2 quarters · filed 2018-05-10 | -$5.67M derived: sum of 3 quarters · filed 2018-05-10 | -$6.92M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2017-12-31 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$4.61M derived: sum of 2 quarters · filed 2018-03-16 | -$5.86M derived: sum of 3 quarters · filed 2018-03-16 | -$8.89M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$6.50M derived: sum of 2 quarters · filed 2017-11-09 | -$9.52M 10-Q · filed 2017-11-09 | -$11.26M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2017-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$4.27M 10-Q · filed 2017-08-10 | -$6.00M derived: sum of 3 quarters · filed 2018-05-10 | -$7.83M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2017-03-31 | -$3.02M 10-Q · filed 2018-05-10 | -$4.75M derived: sum of 2 quarters · filed 2018-05-10 | -$6.58M derived: sum of 3 quarters · filed 2018-05-10 | -$5.89M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.56M derived: sum of 2 quarters · filed 2018-03-16 | -$2.87M derived: sum of 3 quarters · filed 2018-03-16 | -$1.48M 10-K · filed 2018-03-16 | |||
| 2016-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.14M derived: sum of 2 quarters · filed 2017-11-09 | $249.00K 10-Q · filed 2017-11-09 | $4.19M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.07M 10-Q · filed 2017-08-10 | $6.01M derived: sum of 3 quarters · filed 2017-08-10 | $1.86M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | $1.39M 10-Q · filed 2017-05-11 | $5.33M derived: sum of 2 quarters · filed 2017-05-11 | $1.18M derived: sum of 3 quarters · filed 2017-05-11 | -$4.67M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$208.00K derived: sum of 2 quarters · filed 2017-03-23 | -$6.06M derived: sum of 3 quarters · filed 2017-03-23 | -$9.16M 10-K · filed 2017-03-23 | |||
| 2015-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$10.00M derived: sum of 2 quarters · filed 2016-11-14 | -$13.10M 10-Q · filed 2016-11-14 | -$14.83M 10-Q · filed 2015-11-16 | -$10.28M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$8.95M 10-Q · filed 2016-08-15 | -$10.68M 10-Q · filed 2015-08-14 | -$6.13M derived: sum of 3 quarters · filed 2016-08-15 | $1.30M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$3.10M 10-Q · filed 2016-05-16 | -$273.00K derived: sum of 2 quarters · filed 2016-05-16 | $7.15M derived: sum of 3 quarters · filed 2016-05-16 | $7.32M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | $10.25M derived: sum of 2 quarters · filed 2016-04-15 | $10.42M derived: sum of 3 quarters · filed 2016-04-15 | $2.42M 10-K · filed 2016-04-15 | -$1.61M 10-K · filed 2015-05-08 | ||
| 2014-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $7.59M derived: sum of 2 quarters · filed 2015-11-16 | -$400.00K 10-Q · filed 2015-11-16 | $7.63M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$7.83M 10-Q · filed 2015-08-14 | $205.00K derived: sum of 3 quarters · filed 2015-08-14 | $353.00K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$7.99M 10-Q · filed 2015-06-08 | $40.00K derived: sum of 2 quarters · filed 2015-06-08 | $188.00K derived: sum of 3 quarters · filed 2015-06-08 | $8.43M derived: sum of 4 quarters · filed 2015-06-08 | |||
| 2013-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-14 | $8.18M derived: sum of 2 quarters · filed 2015-05-14 | $16.42M derived: sum of 3 quarters · filed 2015-05-14 | $6.55M 10-K · filed 2015-05-14 | $6.60M 10-K · filed 2014-03-19 | ||
| 2013-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.38M derived: sum of 2 quarters · filed 2014-11-07 | -$1.48M 10-Q · filed 2014-11-07 | ||||
| 2013-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.63M 10-Q · filed 2014-08-13 | |||||
| 2013-03-31 | -$9.87M 10-Q · filed 2014-05-15 |