SQUARETWO FINANCIAL CORP Operating Cash Flow
SQUARETWO FINANCIAL CORP reported Operating Cash Flow of -$39.68 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-26
- SQUARETWO FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $6.67M, a 1839.83% increase year-over-year.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$15.27M.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$3.28M, a 174.90% decline year-over-year.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$27.81M.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2015 was -$39.68M.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2014 was -$26.70M, a 277.49% decline from fiscal 2013.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2013 was $15.04M, a 35.92% decline from fiscal 2012.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2012 was $23.48M, a 25.64% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$8.60M derived: sum of 2 quarters · filed 2016-04-26 | -$11.87M derived: sum of 3 quarters · filed 2016-04-26 | -$39.68M 10-K · filed 2016-04-26 |
| 2015-09-30 | -$15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$18.55M derived: sum of 2 quarters · filed 2015-11-12 | -$46.36M 10-Q · filed 2015-11-12 | -$46.01M derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$31.09M 10-Q · filed 2015-08-13 | -$30.74M derived: sum of 3 quarters · filed 2016-04-26 | -$47.79M derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-03-31 | -$27.81M 10-Q · filed 2015-05-14 | -$27.47M derived: sum of 2 quarters · filed 2016-04-26 | -$44.51M derived: sum of 3 quarters · filed 2016-04-26 | -$40.14M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$16.70M derived: sum of 2 quarters · filed 2016-04-26 | -$12.33M derived: sum of 3 quarters · filed 2016-04-26 | -$26.70M 10-K · filed 2016-04-26 |
| 2014-09-30 | -$17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$12.67M derived: sum of 2 quarters · filed 2015-11-12 | -$27.05M 10-Q · filed 2015-11-12 | -$16.52M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$10.00M 10-Q · filed 2015-08-13 | $529.00K derived: sum of 3 quarters · filed 2016-04-26 | -$1.60M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-03-31 | -$14.38M 10-Q · filed 2015-05-14 | -$3.85M derived: sum of 2 quarters · filed 2016-04-26 | -$5.97M derived: sum of 3 quarters · filed 2016-04-26 | $9.95M derived: sum of 4 quarters · filed 2016-04-26 |
| 2013-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $8.41M derived: sum of 2 quarters · filed 2016-04-26 | $24.33M derived: sum of 3 quarters · filed 2016-04-26 | $15.04M 10-K · filed 2016-04-26 |
| 2013-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $13.80M derived: sum of 2 quarters · filed 2014-11-13 | $4.51M 10-Q · filed 2014-11-13 | $25.28M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.64M 10-Q · filed 2014-08-14 | $27.40M derived: sum of 3 quarters · filed 2015-03-04 | $32.75M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$9.28M 10-Q · filed 2014-05-08 | $11.48M derived: sum of 2 quarters · filed 2015-03-04 | $16.83M derived: sum of 3 quarters · filed 2015-03-04 | $26.51M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $26.11M derived: sum of 2 quarters · filed 2015-03-04 | $35.80M derived: sum of 3 quarters · filed 2015-03-04 | $23.48M 10-K · filed 2015-03-04 |
| 2012-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $15.03M derived: sum of 2 quarters · filed 2013-11-14 | $2.71M 10-Q · filed 2013-11-14 | $22.54M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.64M 10-Q · filed 2013-08-14 | $17.19M derived: sum of 3 quarters · filed 2014-03-04 | $11.62M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$12.32M 10-Q · filed 2013-05-09 | $7.51M derived: sum of 2 quarters · filed 2014-03-04 | $1.94M derived: sum of 3 quarters · filed 2014-03-04 | $12.14M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $14.26M derived: sum of 2 quarters · filed 2014-03-04 | $24.46M derived: sum of 3 quarters · filed 2014-03-04 | $18.69M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.63M derived: sum of 2 quarters · filed 2012-11-13 | -$1.14M 10-Q · filed 2012-11-13 | $5.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.43M 10-Q · filed 2012-08-09 | $11.26M derived: sum of 3 quarters · filed 2013-03-01 | -$2.02M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$5.77M 10-Q · filed 2012-05-10 | $1.05M derived: sum of 2 quarters · filed 2013-03-01 | -$12.23M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$6.45M derived: sum of 2 quarters · filed 2013-03-01 | $6.91M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $84.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $13.37M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $35.96M 10-K · filed 2012-02-24 |