SADDLEBROOK RESORTS INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SADDLEBROOK RESORTS INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $279.71 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-21
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was $279.71K.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $1.28M, a 4155.78% increase year-over-year.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$1.67M.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $1.06M, a 225.47% increase year-over-year.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$375.18K, a 131.57% decline from fiscal 2016.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $1.19M, a 64.44% increase from fiscal 2015.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $722.68K.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$102.39K, a 131.66% 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 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | $279.71K 10-Q · filed 2018-05-21 | $1.56M derived: sum of 2 quarters · filed 2018-05-21 | -$112.94K derived: sum of 3 quarters · filed 2018-05-21 | $950.42K derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$392.66K derived: sum of 2 quarters · filed 2018-04-16 | $670.70K derived: sum of 3 quarters · filed 2018-04-16 | -$375.18K 10-K · filed 2018-04-16 |
| 2017-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$608.20K derived: sum of 2 quarters · filed 2017-11-14 | -$1.65M 10-Q · filed 2017-11-14 | -$1.62M derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $17.48K 10-Q · filed 2017-08-10 | $47.53K derived: sum of 3 quarters · filed 2018-05-21 | -$424.93K derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-03-31 | -$1.05M 10-Q · filed 2018-05-21 | -$1.02M derived: sum of 2 quarters · filed 2018-05-21 | -$1.49M derived: sum of 3 quarters · filed 2018-05-21 | -$1.16M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $30.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$442.41K derived: sum of 2 quarters · filed 2018-04-16 | -$115.70K derived: sum of 3 quarters · filed 2018-04-16 | $1.19M 10-K · filed 2018-04-16 |
| 2016-09-30 | -$472.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$145.75K derived: sum of 2 quarters · filed 2017-11-14 | $1.16M 10-Q · filed 2017-11-14 | $241.59K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $326.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.63M 10-Q · filed 2017-08-10 | $714.05K derived: sum of 3 quarters · filed 2017-08-10 | $724.02K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $1.30M 10-Q · filed 2017-05-15 | $387.34K derived: sum of 2 quarters · filed 2017-05-15 | $397.31K derived: sum of 3 quarters · filed 2017-05-15 | $1.32M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$916.74K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$906.77K derived: sum of 2 quarters · filed 2017-03-30 | $18.25K derived: sum of 3 quarters · filed 2017-03-30 | $722.68K 10-K · filed 2017-03-30 |
| 2015-09-30 | $9.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $934.99K derived: sum of 2 quarters · filed 2016-11-14 | $1.64M 10-Q · filed 2016-11-14 | $1.34M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $925.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.63M 10-Q · filed 2016-08-12 | $1.33M derived: sum of 3 quarters · filed 2016-08-12 | $376.04K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $704.44K 10-Q · filed 2016-05-13 | $409.29K derived: sum of 2 quarters · filed 2016-05-13 | -$548.98K derived: sum of 3 quarters · filed 2016-05-13 | -$474.96K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$295.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.25M derived: sum of 2 quarters · filed 2016-03-30 | -$1.18M derived: sum of 3 quarters · filed 2016-03-30 | -$102.39K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$958.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$884.25K derived: sum of 2 quarters · filed 2015-11-16 | $192.76K 10-Q · filed 2015-11-16 | -$916.20K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $74.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.15M 10-Q · filed 2015-08-13 | $42.07K derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | $1.08M 10-Q · filed 2015-05-15 | -$31.95K derived: sum of 2 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $323.41K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $1.43M 10-Q · filed 2014-11-14 |