SOMNIGROUP INTERNATIONAL INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2025-02-28
- SOMNIGROUP INTERNATIONAL INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-12-31 was $500.00K.
- SOMNIGROUP INTERNATIONAL INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2020-12-31 was -$1.20M.
- SOMNIGROUP INTERNATIONAL INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2020-09-30 was $2.50M, a 733.33% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $0.00.
- SOMNIGROUP INTERNATIONAL INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $0.00.
- SOMNIGROUP INTERNATIONAL INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$300.00K.
- SOMNIGROUP INTERNATIONAL INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was -$900.00K, a 400.00% decline from fiscal 2020.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-28 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 | |||
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$300.00K 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$800.00K 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | -$900.00K 10-K · filed 2024-02-16 | |||
| 2020-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.30M derived: sum of 2 quarters · filed 2021-02-19 | $1.40M derived: sum of 3 quarters · filed 2021-02-19 | $300.00K 10-K · filed 2021-02-19 |
| 2020-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.60M derived: sum of 2 quarters · filed 2020-11-05 | $1.50M 10-Q · filed 2020-11-05 | $1.20M derived: sum of 4 quarters · filed 2021-02-19 |
| 2020-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.00M 10-Q · filed 2020-08-06 | -$1.30M derived: sum of 3 quarters · filed 2021-02-19 | -$1.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2020-03-31 | -$1.10M 10-Q · filed 2020-05-07 | -$1.40M derived: sum of 2 quarters · filed 2021-02-19 | -$1.10M derived: sum of 3 quarters · filed 2021-02-19 | -$2.40M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | -$1.30M derived: sum of 3 quarters · filed 2021-02-19 | -$2.00M 10-K · filed 2021-02-19 |
| 2019-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.00M derived: sum of 2 quarters · filed 2020-11-05 | -$1.70M 10-Q · filed 2020-11-05 | -$8.50M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.00M 10-Q · filed 2020-08-06 | -$8.80M derived: sum of 3 quarters · filed 2021-02-19 | -$10.60M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$700.00K 10-Q · filed 2020-05-07 | -$7.50M derived: sum of 2 quarters · filed 2021-02-19 | -$9.30M derived: sum of 3 quarters · filed 2021-02-19 | -$14.50M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$8.60M derived: sum of 2 quarters · filed 2021-02-19 | -$13.80M derived: sum of 3 quarters · filed 2021-02-19 | -$24.40M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.00M derived: sum of 2 quarters · filed 2019-11-07 | -$17.60M 10-Q · filed 2019-11-07 | -$37.10M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$15.80M 10-Q · filed 2019-08-01 | -$35.30M derived: sum of 3 quarters · filed 2020-02-24 | |
| 2018-03-31 | -$10.60M 10-Q · filed 2019-05-09 | -$30.10M derived: sum of 2 quarters · filed 2020-02-24 | ||
| 2017-12-31 | -$19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$33.60M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$14.10M 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | -$2.60M 10-K · filed 2019-02-25 |
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