Titan Energy, LLC Financing Cash Flow
Titan Energy, LLC reported Financing Cash Flow of -$180.53 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-28
- Titan Energy, LLC net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$114.08M.
- Titan Energy, LLC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $551.41M, a 270.80% increase year-over-year.
- Titan Energy, LLC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $17.87M, a 51.85% decline year-over-year.
- Titan Energy, LLC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$47.44M, a 117.32% decline year-over-year.
- Titan Energy, LLC net cash provided by (used in) financing activities for fiscal 2013 was $840.29M, a 40.92% increase from fiscal 2012.
- Titan Energy, LLC net cash provided by (used in) financing activities for fiscal 2012 was $596.27M, a 1837.21% increase from fiscal 2011.
- Titan Energy, LLC net cash provided by (used in) financing activities for fiscal 2011 was $30.78M, a 3.32% decline from fiscal 2010.
- Titan Energy, LLC net cash provided by (used in) financing activities for fiscal 2010 was $31.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | -$114.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-28 | -$180.53M 10-Q · filed 2017-11-28 | |||
| 2017-06-30 | -$66.45M 10-Q · filed 2017-08-21 | ||||
| 2016-09-30 | -$150.00K 10-Q · filed 2017-11-28 | ||||
| 2014-06-30 | $551.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $569.28M 10-Q · filed 2014-08-08 | $521.84M derived: sum of 3 quarters · filed 2014-08-08 | $1.22B derived: sum of 4 quarters · filed 2014-08-08 | |
| 2014-03-31 | $17.87M 10-Q · filed 2014-05-07 | -$29.57M derived: sum of 2 quarters · filed 2014-05-07 | $672.34M derived: sum of 3 quarters · filed 2014-05-07 | $821.05M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-12-31 | -$47.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $654.48M derived: sum of 2 quarters · filed 2014-03-03 | $803.18M derived: sum of 3 quarters · filed 2014-08-08 | $840.29M 10-K · filed 2014-03-03 | |
| 2013-09-30 | $701.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $850.62M derived: sum of 2 quarters · filed 2014-08-08 | $887.73M 10-Q · filed 2013-11-08 | $1.16B derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-06-30 | $148.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $185.82M 10-Q · filed 2014-08-08 | $459.68M derived: sum of 3 quarters · filed 2014-08-08 | $523.49M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $37.11M 10-Q · filed 2014-05-07 | $310.97M derived: sum of 2 quarters · filed 2014-05-07 | $374.78M derived: sum of 3 quarters · filed 2014-05-07 | $614.48M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $273.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $337.67M derived: sum of 2 quarters · filed 2014-03-03 | $577.37M derived: sum of 3 quarters · filed 2014-03-03 | $596.27M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $63.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $303.51M derived: sum of 2 quarters · filed 2013-11-08 | $322.41M 10-Q · filed 2013-11-08 | $298.48M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $239.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $258.60M 10-Q · filed 2013-08-09 | $234.67M derived: sum of 3 quarters · filed 2014-03-03 | $262.10M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $18.90M 10-Q · filed 2013-05-09 | -$5.03M derived: sum of 2 quarters · filed 2014-03-03 | $22.39M derived: sum of 3 quarters · filed 2014-03-03 | $83.59M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $3.50M derived: sum of 2 quarters · filed 2014-03-03 | $64.69M derived: sum of 3 quarters · filed 2014-03-03 | $30.78M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $27.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $88.62M derived: sum of 2 quarters · filed 2012-11-06 | $54.71M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | $61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $27.29M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | -$33.91M 10-Q · filed 2012-05-09 | ||||
| 2010-12-31 | $31.84M 10-K · filed 2013-03-01 | ||||
| 2009-12-31 | -$93.81M 10-K · filed 2012-03-29 |