SADDLEBROOK RESORTS INC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
SADDLEBROOK RESORTS INC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$640.26 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-05-21
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-03-31 was -$640.26K, a 161.25% decline year-over-year.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was -$660.73K, a 196.23% decline year-over-year.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was $1.11M, a 1804.20% increase year-over-year.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was -$940.17K.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $555.87K, a 33.70% increase from fiscal 2016.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $415.76K, a 35.30% decline from fiscal 2015.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $642.63K, a 74.94% decline from fiscal 2014.
- SADDLEBROOK RESORTS INC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $2.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$640.26K 10-Q · filed 2018-05-21 | -$1.30M derived: sum of 2 quarters · filed 2018-05-21 | -$189.53K derived: sum of 3 quarters · filed 2018-05-21 | -$1.13M derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-12-31 | -$660.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $450.73K derived: sum of 2 quarters · filed 2018-04-16 | -$489.44K derived: sum of 3 quarters · filed 2018-04-16 | $555.87K 10-K · filed 2018-04-16 |
| 2017-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $171.29K derived: sum of 2 quarters · filed 2017-11-14 | $1.22M 10-Q · filed 2017-11-14 | $1.90M derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-06-30 | -$940.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $105.13K 10-Q · filed 2017-08-10 | $791.76K derived: sum of 3 quarters · filed 2018-05-21 | $850.13K derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-03-31 | $1.05M 10-Q · filed 2018-05-21 | $1.73M derived: sum of 2 quarters · filed 2018-05-21 | $1.79M derived: sum of 3 quarters · filed 2018-05-21 | $1.13M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $686.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $745.00K derived: sum of 2 quarters · filed 2018-04-16 | $87.95K derived: sum of 3 quarters · filed 2018-04-16 | $415.76K 10-K · filed 2018-04-16 |
| 2016-09-30 | $58.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$598.68K derived: sum of 2 quarters · filed 2017-11-14 | -$270.87K 10-Q · filed 2017-11-14 | $988.23K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$657.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$329.24K 10-Q · filed 2017-08-10 | $929.86K derived: sum of 3 quarters · filed 2017-08-10 | $860.21K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $327.81K 10-Q · filed 2017-05-15 | $1.59M derived: sum of 2 quarters · filed 2017-05-15 | $1.52M derived: sum of 3 quarters · filed 2017-05-15 | $1.22M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $1.19M derived: sum of 2 quarters · filed 2017-03-30 | $894.25K derived: sum of 3 quarters · filed 2017-03-30 | $642.63K 10-K · filed 2017-03-30 |
| 2015-09-30 | -$69.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$364.85K derived: sum of 2 quarters · filed 2016-11-14 | -$616.47K 10-Q · filed 2016-11-14 | $388.18K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$295.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$546.82K 10-Q · filed 2016-08-12 | $457.84K derived: sum of 3 quarters · filed 2016-08-12 | $1.03M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$251.62K 10-Q · filed 2016-05-13 | $753.03K derived: sum of 2 quarters · filed 2016-05-13 | $1.32M derived: sum of 3 quarters · filed 2016-05-13 | $1.60M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.57M derived: sum of 2 quarters · filed 2016-03-30 | $1.85M derived: sum of 3 quarters · filed 2016-03-30 | $2.56M 10-K · filed 2016-03-30 |
| 2014-09-30 | $568.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $845.08K derived: sum of 2 quarters · filed 2015-11-16 | $1.56M 10-Q · filed 2015-11-16 | $2.70M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $277.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $992.02K 10-Q · filed 2015-08-13 | $2.14M derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | $715.01K 10-Q · filed 2015-05-15 | $1.86M derived: sum of 2 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.17M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$2.32M 10-Q · filed 2014-11-14 |