SCULPTOR CAPITAL MANAGEMENT, INC. Operating Cash Flow
SCULPTOR CAPITAL MANAGEMENT, INC. reported Operating Cash Flow of -$54.17 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-08
- SCULPTOR CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $24.39M, a 117.14% increase year-over-year.
- SCULPTOR CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$14.61M.
- SCULPTOR CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$63.95M.
- SCULPTOR CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$14.69M, a 175.00% decline year-over-year.
- SCULPTOR CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$339.20M, a 171.15% decline from fiscal 2021.
- SCULPTOR CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2021 was $476.73M, a 5390.38% increase from fiscal 2020.
- SCULPTOR CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2020 was $8.68M, a 95.90% decline from fiscal 2019.
- SCULPTOR CAPITAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2019 was $211.97M, a 12.63% increase from fiscal 2018.
| 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 12 month |
|---|---|---|---|---|
| 2023-09-30 | $24.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.78M derived: sum of 2 quarters · filed 2023-11-08 | -$54.17M 10-Q · filed 2023-11-08 | -$68.86M derived: sum of 4 quarters · filed 2023-11-08 |
| 2023-06-30 | -$14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$78.56M 10-Q · filed 2023-08-08 | -$93.25M derived: sum of 3 quarters · filed 2023-08-08 | -$82.02M derived: sum of 4 quarters · filed 2023-11-08 |
| 2023-03-31 | -$63.95M 10-Q · filed 2023-05-05 | -$78.64M derived: sum of 2 quarters · filed 2023-05-05 | -$67.41M derived: sum of 3 quarters · filed 2023-11-08 | -$311.96M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-12-31 | -$14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$3.46M derived: sum of 2 quarters · filed 2023-11-08 | -$248.01M derived: sum of 3 quarters · filed 2023-11-08 | -$339.20M 10-K · filed 2023-03-03 |
| 2022-09-30 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$233.31M derived: sum of 2 quarters · filed 2023-11-08 | -$324.51M 10-Q · filed 2023-11-08 | -$304.92M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$244.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$335.74M 10-Q · filed 2023-08-08 | -$316.15M derived: sum of 3 quarters · filed 2023-08-08 | -$210.63M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$91.19M 10-Q · filed 2023-05-05 | -$71.60M derived: sum of 2 quarters · filed 2023-05-05 | $33.91M derived: sum of 3 quarters · filed 2023-05-05 | $118.60M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $19.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $125.11M derived: sum of 2 quarters · filed 2023-03-03 | $209.80M derived: sum of 3 quarters · filed 2023-03-03 | $476.73M 10-K · filed 2023-03-03 |
| 2021-09-30 | $105.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $190.21M derived: sum of 2 quarters · filed 2022-11-09 | $457.14M 10-Q · filed 2022-11-09 | $353.72M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $84.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $351.62M 10-Q · filed 2022-08-05 | $248.20M derived: sum of 3 quarters · filed 2023-03-03 | $359.61M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $266.93M 10-Q · filed 2022-05-06 | $163.51M derived: sum of 2 quarters · filed 2023-03-03 | $274.92M derived: sum of 3 quarters · filed 2023-03-03 | $290.67M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$103.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $7.99M derived: sum of 2 quarters · filed 2023-03-03 | $23.74M derived: sum of 3 quarters · filed 2023-03-03 | $8.68M 10-K · filed 2023-03-03 |
| 2020-09-30 | $111.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $127.16M derived: sum of 2 quarters · filed 2021-11-05 | $112.10M 10-Q · filed 2021-11-05 | $137.04M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $695.00K 10-Q · filed 2021-08-05 | $25.63M derived: sum of 3 quarters · filed 2022-02-25 | $169.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$15.05M 10-Q · filed 2021-05-06 | $9.88M derived: sum of 2 quarters · filed 2022-02-25 | $153.85M derived: sum of 3 quarters · filed 2022-02-25 | $232.59M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $24.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $168.90M derived: sum of 2 quarters · filed 2022-02-25 | $247.65M derived: sum of 3 quarters · filed 2022-02-25 | $211.97M 10-K · filed 2022-02-25 |
| 2019-09-30 | $143.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $222.71M derived: sum of 2 quarters · filed 2020-11-09 | $187.03M 10-Q · filed 2020-11-09 | $227.45M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $78.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $43.07M 10-Q · filed 2020-08-06 | $83.48M derived: sum of 3 quarters · filed 2021-02-23 | |
| 2019-03-31 | -$35.68M 10-Q · filed 2020-05-07 | $4.74M derived: sum of 2 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $40.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $188.20M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $147.78M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | -$283.68M 10-K/A · filed 2020-02-25 | |||
| 2014-03-31 | $606.10M 10-Q · filed 2014-05-02 | $792.20M derived: sum of 2 quarters · filed 2014-05-02 | $1.01B derived: sum of 3 quarters · filed 2014-05-02 | $1.08B derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-12-31 | $186.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $401.91M derived: sum of 2 quarters · filed 2014-03-18 | $477.67M derived: sum of 3 quarters · filed 2014-03-18 | $1.06B 10-K · filed 2014-03-18 |
| 2013-09-30 | $215.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $291.57M derived: sum of 2 quarters · filed 2013-11-05 | $872.82M 10-Q · filed 2013-11-05 | $679.77M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-06-30 | $75.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $657.01M 10-Q · filed 2013-08-02 | $463.95M derived: sum of 3 quarters · filed 2014-05-02 | $346.14M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-03-31 | $581.25M 10-Q · filed 2014-05-02 | $388.20M derived: sum of 2 quarters · filed 2014-05-02 | $270.39M derived: sum of 3 quarters · filed 2014-05-02 | $271.96M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$193.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$310.86M derived: sum of 2 quarters · filed 2014-03-18 | -$309.28M derived: sum of 3 quarters · filed 2014-03-18 | -$341.18M 10-K · filed 2014-03-18 |
| 2012-09-30 | -$117.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$116.23M derived: sum of 2 quarters · filed 2013-11-05 | -$148.12M 10-Q · filed 2013-11-05 | -$141.45M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$30.32M 10-Q · filed 2013-08-02 | -$23.65M derived: sum of 3 quarters · filed 2014-03-18 | -$14.83M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | -$31.89M 10-Q · filed 2013-05-02 | -$25.22M derived: sum of 2 quarters · filed 2014-03-18 | -$16.40M derived: sum of 3 quarters · filed 2014-03-18 | $11.45M derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $15.49M derived: sum of 2 quarters · filed 2014-03-18 | $43.34M derived: sum of 3 quarters · filed 2014-03-18 | $368.44M 10-K · filed 2014-03-18 |
| 2011-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $36.67M derived: sum of 2 quarters · filed 2012-11-05 | $361.77M 10-Q · filed 2012-11-05 | $395.73M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $352.95M 10-Q · filed 2012-08-02 | $386.91M derived: sum of 3 quarters · filed 2013-02-28 | $432.54M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $325.10M 10-Q · filed 2012-05-02 | $359.05M derived: sum of 2 quarters · filed 2013-02-28 | $404.69M derived: sum of 3 quarters · filed 2013-02-28 | $471.54M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $33.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $79.59M derived: sum of 2 quarters · filed 2013-02-28 | $146.44M derived: sum of 3 quarters · filed 2013-02-28 | $543.67M 10-K · filed 2013-02-28 |
| 2010-09-30 | $45.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $112.48M derived: sum of 2 quarters · filed 2011-11-02 | $509.72M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $66.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $464.08M 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | $397.23M 10-Q · filed 2011-05-03 | |||
| 2009-12-31 | $256.44M 10-K · filed 2012-02-27 |