SADDLEBROOK RESORTS INC Operating Cash Flow
SADDLEBROOK RESORTS INC reported Operating Cash Flow of -$175.57 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-12
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$175.57K.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $227.54K.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$1.09M.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$748.34K, a 473.16% decline year-over-year.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities for fiscal 2020 was -$1.94M.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities for fiscal 2019 was -$2.51M, a 375.05% decline from fiscal 2018.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities for fiscal 2018 was $913.92K.
- SADDLEBROOK RESORTS INC net cash provided by (used in) operating activities for fiscal 2017 was -$521.30K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2021-03-31 | -$175.57K 10-Q · filed 2021-08-12 | $51.96K derived: sum of 2 quarters · filed 2021-08-12 | -$1.04M derived: sum of 3 quarters · filed 2021-08-12 | -$1.79M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-12-31 | $227.54K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | -$863.58K derived: sum of 2 quarters · filed 2021-04-28 | -$1.61M derived: sum of 3 quarters · filed 2021-04-28 | -$1.94M 10-K · filed 2021-04-28 | |
| 2020-09-30 | -$1.09M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | -$1.84M derived: sum of 2 quarters · filed 2020-12-04 | -$2.16M 10-Q/A · filed 2020-12-04 | -$2.87M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-06-30 | -$748.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.07M 10-Q · filed 2020-08-14 | -$1.78M derived: sum of 3 quarters · filed 2021-08-12 | -$3.36M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$324.54K 10-Q · filed 2021-08-12 | -$1.03M derived: sum of 2 quarters · filed 2021-08-12 | -$2.61M derived: sum of 3 quarters · filed 2021-08-12 | -$2.41M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2019-12-31 | -$708.62K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | -$2.29M derived: sum of 2 quarters · filed 2021-04-28 | -$2.09M derived: sum of 3 quarters · filed 2021-04-28 | -$2.51M 10-K · filed 2021-04-28 | |
| 2019-09-30 | -$1.58M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | -$1.38M derived: sum of 2 quarters · filed 2020-12-04 | -$1.81M 10-Q/A · filed 2020-12-04 | -$1.69M 10-Q · filed 2019-11-14 | $100.92K derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-06-30 | $200.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$225.54K 10-Q · filed 2020-08-14 | $1.68M derived: sum of 3 quarters · filed 2020-08-14 | $444.08K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$426.08K 10-Q · filed 2020-05-15 | $1.48M derived: sum of 2 quarters · filed 2020-05-15 | $243.54K derived: sum of 3 quarters · filed 2020-05-15 | $208.13K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $669.62K derived: sum of 2 quarters · filed 2020-03-30 | $634.21K derived: sum of 3 quarters · filed 2020-03-30 | $913.92K 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.27M derived: sum of 2 quarters · filed 2019-11-14 | -$992.07K 10-Q · filed 2019-11-14 | $140.71K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$35.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $244.30K 10-Q · filed 2019-08-14 | $1.38M derived: sum of 3 quarters · filed 2019-08-14 | -$294.48K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $279.71K 10-Q · filed 2019-05-17 | $1.41M derived: sum of 2 quarters · filed 2019-05-17 | -$259.07K derived: sum of 3 quarters · filed 2019-05-17 | ||
| 2017-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$538.78K derived: sum of 2 quarters · filed 2019-03-29 | -$521.30K 10-K · filed 2019-03-29 | ||
| 2017-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.65M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $17.48K 10-Q · filed 2018-08-14 | ||||
| 2014-06-30 | $74.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $1.15M 10-Q · filed 2014-08-20 | $42.07K derived: sum of 3 quarters · filed 2014-08-20 | -$811.85K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2014-03-31 | $1.08M 10-Q · filed 2014-05-15 | -$31.95K derived: sum of 2 quarters · filed 2014-05-15 | -$885.87K derived: sum of 3 quarters · filed 2014-05-15 | $519.15K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.96M derived: sum of 2 quarters · filed 2014-03-27 | -$557.86K derived: sum of 3 quarters · filed 2014-08-20 | $323.41K 10-K · filed 2014-03-27 | |
| 2013-09-30 | -$853.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $551.10K derived: sum of 2 quarters · filed 2014-08-20 | $1.43M 10-Q · filed 2013-11-14 | $833.00K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $2.29M 10-Q · filed 2014-08-20 | $1.69M derived: sum of 3 quarters · filed 2014-08-20 | $873.03K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-03-31 | $881.27K 10-Q · filed 2014-05-15 | $281.89K derived: sum of 2 quarters · filed 2014-05-15 | -$531.99K derived: sum of 3 quarters · filed 2014-05-15 | -$328.07K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$599.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.41M derived: sum of 2 quarters · filed 2014-03-27 | -$1.21M derived: sum of 3 quarters · filed 2014-03-27 | -$900.14K 10-K · filed 2014-03-27 | |
| 2012-09-30 | -$813.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$609.96K derived: sum of 2 quarters · filed 2013-11-14 | -$300.76K 10-Q · filed 2013-11-14 | -$1.12M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $203.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $513.12K 10-Q · filed 2013-08-13 | -$310.70K derived: sum of 3 quarters · filed 2013-08-13 | -$1.75M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $309.20K 10-Q · filed 2013-05-15 | -$514.63K derived: sum of 2 quarters · filed 2013-05-15 | -$1.95M derived: sum of 3 quarters · filed 2013-05-15 | -$2.05M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$823.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$2.26M derived: sum of 2 quarters · filed 2013-04-11 | -$2.36M derived: sum of 3 quarters · filed 2013-04-11 | -$1.63M 10-K · filed 2013-04-11 | |
| 2011-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.53M derived: sum of 2 quarters · filed 2012-11-14 | -$804.83K 10-Q · filed 2012-11-14 | -$1.79M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$95.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $631.76K 10-Q · filed 2012-08-14 | -$354.72K derived: sum of 3 quarters · filed 2012-08-14 | -$1.37M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $727.04K 10-Q · filed 2012-05-15 | -$259.45K derived: sum of 2 quarters · filed 2012-05-15 | -$1.28M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$986.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.01M derived: sum of 2 quarters · filed 2012-03-30 | -$966.71K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $19.78K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.04M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$1.42M 10-K · filed 2012-03-30 |