SOMNIGROUP INTERNATIONAL INC. Net Cash Provided by (Used in) Discontinued Operations
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Net Cash Provided by (Used in) Discontinued Operations of -$300.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations · last filed 2023-02-17
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) discontinued operations for the quarter ending 2022-12-31 was $500.00K.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) discontinued operations for the quarter ending 2022-09-30 was -$800.00K.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) discontinued operations for the quarter ending 2022-06-30 was $0.00.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) discontinued operations for the quarter ending 2022-03-31 was $0.00.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) discontinued operations for fiscal 2022 was -$300.00K.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) discontinued operations for fiscal 2021 was -$900.00K, a 400.00% decline from fiscal 2020.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) discontinued operations for fiscal 2020 was $300.00K.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) discontinued operations for fiscal 2019 was -$2.00M.
| Period end | Net Cash Provided by (Used in) Discontinued Operations 3 month | Net Cash Provided by (Used in) Discontinued Operations 6 month | Net Cash Provided by (Used in) Discontinued Operations 9 month | Net Cash Provided by (Used in) Discontinued Operations 12 month |
|---|---|---|---|---|
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$300.00K derived: sum of 2 quarters · filed 2023-02-17 | -$300.00K derived: sum of 3 quarters · filed 2023-02-17 | -$300.00K 10-K · filed 2023-02-17 |
| 2022-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$800.00K derived: sum of 2 quarters · filed 2022-11-09 | -$800.00K 10-Q · filed 2022-11-09 | -$900.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | -$100.00K derived: sum of 3 quarters · filed 2023-02-17 | -$200.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | -$100.00K derived: sum of 2 quarters · filed 2023-02-17 | -$200.00K derived: sum of 3 quarters · filed 2023-02-17 | -$500.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$200.00K derived: sum of 2 quarters · filed 2023-02-17 | -$500.00K derived: sum of 3 quarters · filed 2023-02-17 | -$900.00K 10-K · filed 2023-02-17 |
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$400.00K derived: sum of 2 quarters · filed 2022-11-09 | -$800.00K 10-Q · filed 2022-11-09 | -$2.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$700.00K 10-Q · filed 2022-08-03 | -$1.90M derived: sum of 3 quarters · filed 2023-02-17 | $600.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$400.00K 10-Q · filed 2022-05-05 | -$1.60M derived: sum of 2 quarters · filed 2023-02-17 | $900.00K derived: sum of 3 quarters · filed 2023-02-17 | $1.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.30M derived: sum of 2 quarters · filed 2023-02-17 | $1.40M derived: sum of 3 quarters · filed 2023-02-17 | $300.00K 10-K · filed 2023-02-17 |
| 2020-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.60M derived: sum of 2 quarters · filed 2021-11-03 | $1.50M 10-Q · filed 2021-11-03 | $1.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.00M 10-Q · filed 2021-08-04 | -$1.30M derived: sum of 3 quarters · filed 2022-02-22 | -$1.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$1.10M 10-Q · filed 2021-05-06 | -$1.40M derived: sum of 2 quarters · filed 2022-02-22 | -$1.10M derived: sum of 3 quarters · filed 2022-02-22 | -$2.40M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | -$1.30M derived: sum of 3 quarters · filed 2022-02-22 | -$2.00M 10-K · filed 2022-02-22 |
| 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 | -$6.20M 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 | -$6.50M derived: sum of 3 quarters · filed 2021-02-19 | -$8.40M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$700.00K 10-Q · filed 2020-05-07 | -$5.20M derived: sum of 2 quarters · filed 2021-02-19 | -$7.10M derived: sum of 3 quarters · filed 2021-02-19 | -$12.40M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$6.40M derived: sum of 2 quarters · filed 2021-02-19 | -$11.70M derived: sum of 3 quarters · filed 2021-02-19 | -$22.30M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.20M derived: sum of 2 quarters · filed 2019-11-07 | -$17.80M 10-Q · filed 2019-11-07 | -$37.40M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$15.90M 10-Q · filed 2019-08-01 | -$35.50M derived: sum of 3 quarters · filed 2020-02-24 | |
| 2018-03-31 | -$10.60M 10-Q · filed 2019-05-09 | -$30.20M derived: sum of 2 quarters · filed 2020-02-24 | ||
| 2017-12-31 | -$19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$30.00M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$10.40M 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | -$3.10M 10-K · filed 2019-02-25 |
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