VIRTU ITG HOLDINGS LLC Financing Cash Flow
VIRTU ITG HOLDINGS LLC reported Financing Cash Flow of -$44.11 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-03-14
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $25.52M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$23.53M, a 322.95% decline year-over-year.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$9.74M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$36.36M, a 190.70% decline year-over-year.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2018 was -$44.11M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2017 was -$10.95M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2016 was -$50.20M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2015 was -$58.58M.
| Period end | 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 |
|---|---|---|---|---|
| 2018-12-31 | $25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $1.99M derived: sum of 2 quarters · filed 2019-03-14 | -$7.75M derived: sum of 3 quarters · filed 2019-03-14 | -$44.11M 10-K · filed 2019-03-14 |
| 2018-09-30 | -$23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$33.27M derived: sum of 2 quarters · filed 2018-11-09 | -$69.63M 10-Q · filed 2018-11-09 | -$81.69M derived: sum of 4 quarters · filed 2019-03-14 |
| 2018-06-30 | -$9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$46.10M 10-Q · filed 2018-08-08 | -$58.16M derived: sum of 3 quarters · filed 2019-03-14 | -$47.61M derived: sum of 4 quarters · filed 2019-03-14 |
| 2018-03-31 | -$36.36M 10-Q · filed 2018-05-02 | -$48.42M derived: sum of 2 quarters · filed 2019-03-14 | -$37.87M derived: sum of 3 quarters · filed 2019-03-14 | -$87.40M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-12-31 | -$12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$1.51M derived: sum of 2 quarters · filed 2019-03-14 | -$51.03M derived: sum of 3 quarters · filed 2019-03-14 | -$10.95M 10-K · filed 2019-03-14 |
| 2017-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$38.97M derived: sum of 2 quarters · filed 2018-11-09 | $1.12M 10-Q · filed 2018-11-09 | -$63.80M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$49.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$9.44M 10-Q · filed 2018-08-08 | -$74.35M derived: sum of 3 quarters · filed 2019-03-14 | -$117.78M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $40.09M 10-Q · filed 2018-05-02 | -$24.82M derived: sum of 2 quarters · filed 2019-03-14 | -$68.25M derived: sum of 3 quarters · filed 2019-03-14 | |
| 2016-12-31 | -$64.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$108.34M derived: sum of 2 quarters · filed 2019-03-14 | -$50.20M 10-K · filed 2019-03-14 | |
| 2016-09-30 | -$43.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.71M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $58.14M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$58.58M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $25.59M 10-Q · filed 2011-08-09 | -$15.81M derived: sum of 3 quarters · filed 2011-08-09 | -$49.01M derived: sum of 4 quarters · filed 2011-08-09 |
| 2011-03-31 | $19.62M 10-Q · filed 2011-05-09 | -$21.78M derived: sum of 2 quarters · filed 2011-05-09 | -$54.98M derived: sum of 3 quarters · filed 2011-05-09 | -$51.12M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-12-31 | -$41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$74.60M derived: sum of 2 quarters · filed 2011-02-28 | -$70.74M derived: sum of 3 quarters · filed 2011-08-09 | -$90.38M 10-K · filed 2011-02-28 |
| 2010-09-30 | -$33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$29.34M derived: sum of 2 quarters · filed 2011-08-09 | -$48.99M 10-Q · filed 2010-11-09 | -$60.36M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$15.79M 10-Q · filed 2011-08-09 | -$27.16M derived: sum of 3 quarters · filed 2011-08-09 | -$35.94M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | -$19.65M 10-Q · filed 2011-05-09 | -$31.02M derived: sum of 2 quarters · filed 2011-05-09 | -$39.80M derived: sum of 3 quarters · filed 2011-05-09 | |
| 2009-12-31 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$20.15M derived: sum of 2 quarters · filed 2011-02-28 | -$63.94M 10-K · filed 2011-02-28 | |
| 2009-09-30 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$52.57M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$43.79M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$130.42M 10-K · filed 2011-02-28 |