THE E.W. SCRIPPS COMPANY Net Cash Provided by (Used in) Investing Activities, Continuing Operations
THE E.W. SCRIPPS COMPANY (SSP) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$60.61 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2024-02-23
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-12-31 was -$11.21M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-09-30 was -$7.94M, a 177.43% decline year-over-year.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-06-30 was -$14.39M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-03-31 was -$32.85M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$60.61M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$66.39M.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was -$2.47B, a 4569.17% decline from fiscal 2020.
- THE E.W. SCRIPPS COMPANY net cash provided by (used in) investing activities, continuing operations for fiscal 2020 was $55.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$60.61M 10-K · filed 2024-02-23 | |||||||
| 2022-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$19.15M derived: sum of 2 quarters · filed 2024-02-23 | -$33.54M derived: sum of 3 quarters · filed 2024-02-23 | -$66.39M 10-K · filed 2024-02-23 | ||||
| 2022-09-30 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$22.33M derived: sum of 2 quarters · filed 2022-11-08 | -$55.18M 10-Q · filed 2022-11-08 | -$61.01M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$47.24M 10-Q · filed 2022-08-05 | -$53.07M derived: sum of 3 quarters · filed 2024-02-23 | -$42.82M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$32.85M 10-Q · filed 2022-05-06 | -$38.69M derived: sum of 2 quarters · filed 2024-02-23 | -$28.43M derived: sum of 3 quarters · filed 2024-02-23 | -$43.57M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.42M derived: sum of 2 quarters · filed 2024-02-23 | -$10.71M derived: sum of 3 quarters · filed 2024-02-23 | -$2.47B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$4.88M derived: sum of 2 quarters · filed 2022-11-08 | -$2.46B 10-Q · filed 2022-11-08 | -$2.39B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.47B 10-Q · filed 2022-08-05 | -$2.40B derived: sum of 3 quarters · filed 2023-02-24 | -$2.39B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$2.46B 10-Q · filed 2022-05-06 | -$2.38B derived: sum of 2 quarters · filed 2023-02-24 | -$2.38B derived: sum of 3 quarters · filed 2023-02-24 | -$2.38B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $74.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $75.83M derived: sum of 2 quarters · filed 2023-02-24 | $71.46M derived: sum of 3 quarters · filed 2023-02-24 | $55.18M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.09M derived: sum of 2 quarters · filed 2021-11-05 | -$19.38M 10-Q · filed 2021-11-05 | -$29.24M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$20.65M 10-Q · filed 2021-08-06 | -$30.51M derived: sum of 3 quarters · filed 2022-02-25 | -$623.76M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$16.29M 10-Q · filed 2021-05-10 | -$26.15M derived: sum of 2 quarters · filed 2022-02-25 | -$619.40M derived: sum of 3 quarters · filed 2022-02-25 | -$1.21B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$603.11M derived: sum of 2 quarters · filed 2022-02-25 | -$1.20B derived: sum of 3 quarters · filed 2022-02-25 | -$1.26B 10-K · filed 2022-02-25 | -$1.26B 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$593.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.19B derived: sum of 2 quarters · filed 2020-11-06 | -$1.25B 10-Q · filed 2020-11-06 | -$1.25B 10-Q · filed 2019-11-08 | -$1.41B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$593.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$661.05M 10-Q · filed 2020-08-07 | -$661.13M 10-Q · filed 2019-08-09 | -$818.23M derived: sum of 3 quarters · filed 2021-02-26 | -$832.40M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$67.64M 10-Q · filed 2019-05-10 | -$224.81M derived: sum of 2 quarters · filed 2021-02-26 | -$238.98M derived: sum of 3 quarters · filed 2021-02-26 | -$256.86M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$157.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$171.35M derived: sum of 2 quarters · filed 2021-02-26 | -$189.22M derived: sum of 3 quarters · filed 2021-02-26 | -$200.51M 10-K · filed 2021-02-26 | -$206.67M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$32.05M derived: sum of 2 quarters · filed 2019-11-08 | -$43.33M 10-Q · filed 2019-11-08 | -$317.05M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-06-30 | -$17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$29.17M 10-Q · filed 2019-08-09 | -$302.88M derived: sum of 3 quarters · filed 2020-10-16 | -$319.28M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-03-31 | -$11.29M 10-Q · filed 2019-05-10 | -$285.00M derived: sum of 2 quarters · filed 2020-10-16 | -$301.40M derived: sum of 3 quarters · filed 2020-10-16 | -$302.95M derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2017-12-31 | -$273.72M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$290.12M derived: sum of 2 quarters · filed 2020-10-16 | -$291.67M derived: sum of 3 quarters · filed 2020-10-16 | -$296.06M 8-K · filed 2020-10-16 | -$296.57M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$17.95M derived: sum of 2 quarters · filed 2018-11-09 | -$22.35M 10-Q · filed 2018-11-09 | -$28.24M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$5.95M 10-Q · filed 2018-08-03 | -$11.84M derived: sum of 3 quarters · filed 2019-03-01 | -$19.85M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$4.40M 10-Q · filed 2018-05-07 | -$10.29M derived: sum of 2 quarters · filed 2019-03-01 | -$18.30M derived: sum of 3 quarters · filed 2019-03-01 | -$69.02M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$13.90M derived: sum of 2 quarters · filed 2019-03-01 | -$64.62M derived: sum of 3 quarters · filed 2019-03-01 | -$71.39M 10-K · filed 2019-03-01 | -$73.43M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$58.73M derived: sum of 2 quarters · filed 2016-11-04 | -$65.50M 10-Q · filed 2016-11-04 | -$54.08M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$50.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$57.49M 10-Q · filed 2016-08-05 | -$46.07M derived: sum of 3 quarters · filed 2018-02-28 | -$102.54M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$6.77M 10-Q · filed 2016-05-06 | $4.65M derived: sum of 2 quarters · filed 2018-02-28 | -$51.82M derived: sum of 3 quarters · filed 2018-02-28 | -$55.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$45.05M derived: sum of 2 quarters · filed 2018-02-28 | -$48.73M derived: sum of 3 quarters · filed 2018-02-28 | -$57.48M 10-K · filed 2018-02-28 | -$59.55M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$56.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$60.15M derived: sum of 2 quarters · filed 2016-11-04 | -$68.90M 10-Q · filed 2016-11-04 | -$74.14M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$12.43M 10-Q · filed 2016-08-05 | -$17.67M derived: sum of 3 quarters · filed 2017-02-24 | -$21.07M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$8.75M 10-Q · filed 2016-05-06 | -$10.31M 10-Q · filed 2015-05-08 | -$13.98M derived: sum of 2 quarters · filed 2017-02-24 | -$17.38M derived: sum of 3 quarters · filed 2017-02-24 | -$122.15M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$8.63M derived: sum of 2 quarters · filed 2017-02-24 | -$113.40M derived: sum of 3 quarters · filed 2017-02-24 | -$160.37M 10-K · filed 2017-02-24 | -$160.54M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$108.16M derived: sum of 2 quarters · filed 2015-11-06 | -$155.14M 10-Q · filed 2015-11-06 | -$156.47M 10-Q · filed 2014-11-07 | -$155.85M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$104.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$151.74M 10-Q · filed 2015-08-10 | -$152.64M 10-Q · filed 2014-08-08 | -$152.45M derived: sum of 3 quarters · filed 2016-02-26 | -$155.84M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$46.98M 10-Q · filed 2015-05-08 | -$47.68M derived: sum of 2 quarters · filed 2016-02-26 | -$51.08M derived: sum of 3 quarters · filed 2016-02-26 | -$58.27M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$4.10M derived: sum of 2 quarters · filed 2016-02-26 | -$11.29M derived: sum of 3 quarters · filed 2016-02-26 | -$15.53M 10-K · filed 2016-02-26 | -$19.88M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$10.58M derived: sum of 2 quarters · filed 2014-11-07 | -$14.82M 10-Q · filed 2014-11-07 | -$28.64M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.42M 10-Q · filed 2014-08-08 | -$25.25M derived: sum of 3 quarters · filed 2015-03-13 | -$36.98M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$4.23M 10-Q · filed 2014-05-09 | -$18.06M derived: sum of 2 quarters · filed 2015-03-13 | -$29.79M derived: sum of 3 quarters · filed 2015-03-13 | -$35.27M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$25.55M derived: sum of 2 quarters · filed 2015-03-13 | -$31.04M derived: sum of 3 quarters · filed 2015-03-13 | -$32.42M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$17.21M derived: sum of 2 quarters · filed 2013-11-08 | -$18.60M 10-Q · filed 2013-11-08 | -$241.01M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$6.87M 10-Q · filed 2013-08-09 | -$229.28M derived: sum of 3 quarters · filed 2014-03-04 | -$236.85M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | -$1.39M 10-Q · filed 2013-05-07 | -$223.80M derived: sum of 2 quarters · filed 2014-03-04 | -$231.36M derived: sum of 3 quarters · filed 2014-03-04 | |||||
| 2011-12-31 | -$222.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$229.98M derived: sum of 2 quarters · filed 2014-03-04 | -$240.49M 10-K · filed 2014-03-04 | |||||
| 2011-09-30 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$18.08M 10-Q · filed 2011-11-09 | ||||||
| 2011-06-30 | -$10.52M 10-Q · filed 2011-08-09 | |||||||
| 2010-12-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $5.00M derived: sum of 2 quarters · filed 2013-03-06 | -$7.82M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$24.37M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$12.81M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$33.30M 10-K · filed 2012-03-07 |