SADDLEBROOK RESORTS INC Financing Cash Flow
SADDLEBROOK RESORTS INC reported Financing Cash Flow of $1.65 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-12
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $1.65M.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $32.84K, a 86.60% decline year-over-year.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$427.37K, a 129.60% decline year-over-year.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $2.25M.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities for fiscal 2020 was $1.77M, a 8.96% increase from fiscal 2019.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities for fiscal 2019 was $1.62M, a 23.99% increase from fiscal 2018.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities for fiscal 2018 was $1.31M, a 135.42% increase from fiscal 2017.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities for fiscal 2017 was $555.87K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2021-03-31 | $1.65M 10-Q · filed 2021-08-12 | $1.68M derived: sum of 2 quarters · filed 2021-08-12 | $1.26M derived: sum of 3 quarters · filed 2021-08-12 | $3.51M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-12-31 | $32.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | -$394.53K derived: sum of 2 quarters · filed 2021-04-28 | $1.86M derived: sum of 3 quarters · filed 2021-04-28 | $1.77M 10-K · filed 2021-04-28 | |
| 2020-09-30 | -$427.37K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | $1.83M derived: sum of 2 quarters · filed 2020-12-04 | $1.74M 10-Q/A · filed 2020-12-04 | $1.98M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.16M 10-Q · filed 2020-08-14 | $2.41M derived: sum of 3 quarters · filed 2021-08-12 | $3.85M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$92.38K 10-Q · filed 2021-08-12 | $152.66K derived: sum of 2 quarters · filed 2021-08-12 | $1.60M derived: sum of 3 quarters · filed 2021-08-12 | $490.46K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2019-12-31 | $245.04K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $1.69M derived: sum of 2 quarters · filed 2021-04-28 | $582.84K derived: sum of 3 quarters · filed 2021-04-28 | $1.62M 10-K · filed 2021-04-28 | |
| 2019-09-30 | $1.44M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | $337.80K derived: sum of 2 quarters · filed 2020-12-04 | $1.38M 10-Q/A · filed 2020-12-04 | $1.84M derived: sum of 4 quarters · filed 2020-12-04 | |
| 2019-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$66.11K 10-Q · filed 2020-08-14 | $392.43K derived: sum of 3 quarters · filed 2020-08-14 | $1.45M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $1.04M 10-Q · filed 2020-05-15 | $1.50M derived: sum of 2 quarters · filed 2020-05-15 | $2.55M derived: sum of 3 quarters · filed 2020-05-15 | $2.99M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $458.54K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.51M derived: sum of 2 quarters · filed 2020-03-30 | $1.95M derived: sum of 3 quarters · filed 2020-03-30 | $1.31M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.49M derived: sum of 2 quarters · filed 2019-11-14 | $850.06K 10-Q · filed 2019-11-14 | $848.05K 10-Q · filed 2018-11-14 | $189.34K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $434.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$205.62K 10-Q · filed 2019-08-14 | -$866.35K derived: sum of 3 quarters · filed 2019-08-14 | $245.11K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$640.26K 10-Q · filed 2019-05-17 | -$1.30M derived: sum of 2 quarters · filed 2019-05-17 | -$189.53K derived: sum of 3 quarters · filed 2019-05-17 | ||
| 2017-12-31 | -$660.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $450.73K derived: sum of 2 quarters · filed 2019-03-29 | $555.87K 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.22M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $105.13K 10-Q · filed 2018-08-14 | ||||
| 2014-06-30 | $277.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $992.02K 10-Q · filed 2014-08-20 | $2.14M derived: sum of 3 quarters · filed 2014-08-20 | $2.15M derived: sum of 4 quarters · filed 2014-08-20 | |
| 2014-03-31 | $715.01K 10-Q · filed 2014-05-15 | $1.86M derived: sum of 2 quarters · filed 2014-05-15 | $1.87M derived: sum of 3 quarters · filed 2014-05-15 | $668.45K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.16M derived: sum of 2 quarters · filed 2014-03-27 | -$46.57K derived: sum of 3 quarters · filed 2014-08-20 | -$1.17M 10-K · filed 2014-03-27 | |
| 2013-09-30 | $13.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.19M derived: sum of 2 quarters · filed 2014-08-20 | -$2.32M 10-Q · filed 2013-11-14 | -$53.20K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$2.33M 10-Q · filed 2014-08-20 | -$66.81K derived: sum of 3 quarters · filed 2014-08-20 | $441.91K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-03-31 | -$1.13M 10-Q · filed 2014-05-15 | $1.14M derived: sum of 2 quarters · filed 2014-05-15 | $1.65M derived: sum of 3 quarters · filed 2014-05-15 | $1.77M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $2.77M derived: sum of 2 quarters · filed 2014-03-27 | $2.89M derived: sum of 3 quarters · filed 2014-03-27 | $3.39M 10-K · filed 2014-03-27 | |
| 2012-09-30 | $508.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $628.62K derived: sum of 2 quarters · filed 2013-11-14 | $1.12M 10-Q · filed 2013-11-14 | $2.31M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $119.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $613.31K 10-Q · filed 2013-08-13 | $1.80M derived: sum of 3 quarters · filed 2013-08-13 | $3.52M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $493.41K 10-Q · filed 2013-05-15 | $1.68M derived: sum of 2 quarters · filed 2013-05-15 | $3.40M derived: sum of 3 quarters · filed 2013-05-15 | $2.48M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | $2.90M derived: sum of 2 quarters · filed 2013-04-11 | $1.98M derived: sum of 3 quarters · filed 2013-04-11 | $2.19M 10-K · filed 2013-04-11 | |
| 2011-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $794.95K derived: sum of 2 quarters · filed 2012-11-14 | $1.00M 10-Q · filed 2012-11-14 | $2.71M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$919.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$712.13K 10-Q · filed 2012-08-14 | $991.46K derived: sum of 3 quarters · filed 2012-08-14 | $655.45K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $207.48K 10-Q · filed 2012-05-15 | $1.91M derived: sum of 2 quarters · filed 2012-05-15 | $1.58M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.37M derived: sum of 2 quarters · filed 2012-03-30 | $1.38M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$336.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$322.13K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $13.88K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$1.49M 10-K · filed 2012-03-30 |