VIRTU ITG HOLDINGS LLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
VIRTU ITG HOLDINGS LLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$62.14 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-08
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$62.14M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $109.77M, a 73.19% increase year-over-year.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $80.08M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was -$122.16M, a 350.57% decline year-over-year.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $35.08M, a 28.03% decline from fiscal 2015.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $48.75M, a 65.80% decline from fiscal 2014.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $142.54M, a 215.41% increase from fiscal 2013.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $45.19M, a 68.68% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$62.14M 10-Q · filed 2017-05-08 | $47.63M derived: sum of 2 quarters · filed 2017-05-08 | $127.71M derived: sum of 3 quarters · filed 2017-05-08 | $5.55M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-12-31 | $109.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $189.85M derived: sum of 2 quarters · filed 2017-03-01 | $67.69M derived: sum of 3 quarters · filed 2017-03-01 | $35.08M 10-K · filed 2017-03-01 |
| 2016-09-30 | $80.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$42.08M derived: sum of 2 quarters · filed 2016-11-09 | -$74.69M 10-Q · filed 2016-11-09 | -$11.31M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-06-30 | -$122.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$154.77M 10-Q · filed 2016-08-09 | -$91.39M derived: sum of 3 quarters · filed 2017-05-08 | -$98.92M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-03-31 | -$32.61M 10-Q · filed 2017-05-08 | $30.77M derived: sum of 2 quarters · filed 2017-05-08 | $23.24M derived: sum of 3 quarters · filed 2017-05-08 | $71.99M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | $63.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $55.85M derived: sum of 2 quarters · filed 2017-03-01 | $104.60M derived: sum of 3 quarters · filed 2017-03-01 | $48.75M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $41.22M derived: sum of 2 quarters · filed 2016-11-09 | -$14.63M 10-Q · filed 2016-11-09 | $75.25M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $48.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.10M 10-Q · filed 2016-08-09 | $82.78M derived: sum of 3 quarters · filed 2017-03-01 | $164.30M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$55.85M 10-Q · filed 2016-05-05 | $34.03M derived: sum of 2 quarters · filed 2017-03-01 | $115.55M derived: sum of 3 quarters · filed 2017-03-01 | $48.69M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $89.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $171.40M derived: sum of 2 quarters · filed 2017-03-01 | $104.54M derived: sum of 3 quarters · filed 2017-03-01 | $142.54M 10-K · filed 2017-03-01 |
| 2014-09-30 | $81.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $14.66M derived: sum of 2 quarters · filed 2015-11-09 | $52.66M 10-Q · filed 2015-11-09 | $50.55M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$66.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$28.86M 10-Q · filed 2015-08-10 | -$30.97M derived: sum of 3 quarters · filed 2016-02-29 | -$32.53M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $38.00M 10-Q · filed 2015-05-11 | $35.89M derived: sum of 2 quarters · filed 2016-02-29 | $34.33M derived: sum of 3 quarters · filed 2016-02-29 | $99.91M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$3.68M derived: sum of 2 quarters · filed 2016-02-29 | $61.91M derived: sum of 3 quarters · filed 2016-02-29 | $45.19M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $64.02M derived: sum of 2 quarters · filed 2014-11-10 | $47.30M 10-Q · filed 2014-11-10 | $54.54M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $65.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $48.87M 10-Q · filed 2014-08-11 | $56.10M derived: sum of 3 quarters · filed 2015-03-13 | $97.69M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$16.72M 10-Q · filed 2014-05-12 | -$9.48M derived: sum of 2 quarters · filed 2015-03-13 | $32.11M derived: sum of 3 quarters · filed 2015-03-13 | $133.33M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $48.82M derived: sum of 2 quarters · filed 2015-03-13 | $150.04M derived: sum of 3 quarters · filed 2015-03-13 | $26.79M 10-K · filed 2015-03-13 |
| 2012-09-30 | $41.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $142.81M derived: sum of 2 quarters · filed 2013-11-12 | $19.55M 10-Q · filed 2013-11-12 | $142.00M derived: sum of 4 quarters · filed 2014-04-11 |
| 2012-06-30 | $101.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$22.03M 10-Q · filed 2013-08-08 | $100.41M derived: sum of 3 quarters · filed 2014-04-11 | $56.72M derived: sum of 4 quarters · filed 2014-04-11 |
| 2012-03-31 | -$123.25M 10-Q · filed 2013-05-10 | -$807.00K derived: sum of 2 quarters · filed 2014-04-11 | -$44.50M derived: sum of 3 quarters · filed 2014-04-11 | $1.43M derived: sum of 4 quarters · filed 2014-04-11 |
| 2011-12-31 | $122.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-11 | $78.76M derived: sum of 2 quarters · filed 2014-04-11 | $124.68M derived: sum of 3 quarters · filed 2014-04-11 | $67.06M 10-K/A · filed 2014-04-11 |
| 2011-09-30 | -$43.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.23M derived: sum of 2 quarters · filed 2012-11-09 | -$55.39M 10-Q · filed 2012-11-09 | $23.42M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $45.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$11.70M 10-Q · filed 2012-08-09 | $67.11M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2011-03-31 | -$57.62M 10-Q · filed 2012-05-09 | $21.19M derived: sum of 2 quarters · filed 2013-03-06 | ||
| 2010-12-31 | $78.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $176.11M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | $97.30M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $97.43M 10-K · filed 2012-02-28 |