STEEL PARTNERS HOLDINGS L.P. Increase (Decrease) in Restricted Cash
STEEL PARTNERS HOLDINGS L.P. reported Increase (Decrease) in Restricted Cash of $2.99 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-09
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $1.19M, a 514.43% increase year-over-year.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $458.00K, a 22.37% decline year-over-year.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $466.00K, a 8.12% increase year-over-year.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $873.00K.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in restricted cash for fiscal 2017 was $2.99M.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in restricted cash for fiscal 2016 was -$9.00M.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in restricted cash for fiscal 2015 was -$66.00K.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in restricted cash for fiscal 2014 was -$3.78M, a 343.24% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.65M derived: sum of 2 quarters · filed 2018-03-09 | $2.12M derived: sum of 3 quarters · filed 2018-03-09 | $2.99M 10-K · filed 2018-03-09 |
| 2017-09-30 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $924.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.80M 10-Q · filed 2017-11-07 | $1.99M derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.34M 10-Q · filed 2017-08-08 | $1.53M derived: sum of 3 quarters · filed 2018-03-09 | $2.12M derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-03-31 | $873.00K 10-Q · filed 2017-05-09 | $1.07M derived: sum of 2 quarters · filed 2018-03-09 | $1.66M derived: sum of 3 quarters · filed 2018-03-09 | $2.09M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-12-31 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $784.00K derived: sum of 2 quarters · filed 2018-03-09 | $1.22M derived: sum of 3 quarters · filed 2018-03-09 | -$9.00M 10-K · filed 2018-03-09 |
| 2016-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.02M derived: sum of 2 quarters · filed 2017-11-07 | -$9.19M 10-Q · filed 2017-11-07 | -$7.73M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$9.78M 10-Q · filed 2017-08-08 | -$8.32M derived: sum of 3 quarters · filed 2018-03-09 | -$9.53M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$10.21M 10-Q · filed 2017-05-09 | -$8.75M derived: sum of 2 quarters · filed 2018-03-09 | -$9.96M derived: sum of 3 quarters · filed 2018-03-09 | -$14.05M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $253.00K derived: sum of 2 quarters · filed 2018-03-09 | -$3.84M derived: sum of 3 quarters · filed 2018-03-09 | -$66.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$5.30M derived: sum of 2 quarters · filed 2016-11-07 | -$1.53M 10-Q · filed 2016-11-07 | -$24.95M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$319.00K 10-Q · filed 2016-08-04 | -$23.73M derived: sum of 3 quarters · filed 2017-03-14 | -$25.02M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $3.77M 10-Q · filed 2016-05-05 | -$19.64M derived: sum of 2 quarters · filed 2017-03-14 | -$20.93M derived: sum of 3 quarters · filed 2017-03-14 | -$205.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$24.70M derived: sum of 2 quarters · filed 2017-03-14 | -$3.98M derived: sum of 3 quarters · filed 2017-03-14 | -$3.78M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $19.44M derived: sum of 2 quarters · filed 2015-11-05 | $19.63M 10-Q · filed 2015-11-05 | $20.12M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $20.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $20.92M 10-Q · filed 2015-08-06 | $21.41M derived: sum of 3 quarters · filed 2016-03-11 | $22.90M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $195.00K 10-Q · filed 2015-05-11 | $681.00K derived: sum of 2 quarters · filed 2016-03-11 | $2.17M derived: sum of 3 quarters · filed 2016-03-11 | $3.34M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.98M derived: sum of 2 quarters · filed 2016-03-11 | $3.15M derived: sum of 3 quarters · filed 2016-03-11 | $1.55M 10-K · filed 2016-03-11 |
| 2013-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.66M derived: sum of 2 quarters · filed 2014-11-06 | $1.07M 10-Q · filed 2014-11-06 | $1.08M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$423.00K 10-Q · filed 2014-08-07 | -$414.00K derived: sum of 3 quarters · filed 2015-03-16 | $323.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$1.59M 10-Q · filed 2014-05-09 | -$1.58M derived: sum of 2 quarters · filed 2015-03-16 | -$846.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.16M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $746.00K derived: sum of 2 quarters · filed 2015-03-16 | $428.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.01M 10-K · filed 2015-03-16 |
| 2012-09-30 | $737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $419.00K derived: sum of 2 quarters · filed 2013-11-07 | $997.00K 10-Q · filed 2013-11-07 | $7.14M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $260.00K 10-Q · filed 2013-08-08 | $6.40M derived: sum of 3 quarters · filed 2014-03-12 | -$106.31M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $578.00K 10-Q · filed 2013-05-10 | $6.72M derived: sum of 2 quarters · filed 2014-03-12 | -$105.99M derived: sum of 3 quarters · filed 2014-03-12 | -$125.08M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $6.14M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-12 | -$106.57M derived: sum of 2 quarters · filed 2014-03-12 | -$125.65M derived: sum of 3 quarters · filed 2014-03-12 | -$119.96M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$112.71M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-15 | -$131.79M derived: sum of 2 quarters · filed 2012-11-15 | -$126.10M 10-Q/A · filed 2012-11-15 | |
| 2011-06-30 | -$19.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$13.39M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $5.69M 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $19.49M 10-K · filed 2013-03-21 |