VIRTU ITG HOLDINGS LLC Operating Cash Flow
VIRTU ITG HOLDINGS LLC reported Operating Cash Flow of $68.32 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-03-14
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $14.55M, a 81.94% decline year-over-year.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $34.30M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $28.96M, a 57.77% decline year-over-year.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$9.51M.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2018 was $68.32M, a 49.56% increase from fiscal 2017.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2017 was $45.68M, a 19.80% increase from fiscal 2016.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2016 was $38.13M, a 21.78% decline from fiscal 2015.
- VIRTU ITG HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2015 was $48.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $48.86M derived: sum of 2 quarters · filed 2019-03-14 | $77.82M derived: sum of 3 quarters · filed 2019-03-14 | $68.32M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $63.27M derived: sum of 2 quarters · filed 2018-11-09 | $53.76M 10-Q · filed 2018-11-09 | $134.36M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2018-06-30 | $28.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $19.46M 10-Q · filed 2018-08-08 | $100.05M derived: sum of 3 quarters · filed 2019-03-14 | $85.59M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2018-03-31 | -$9.51M 10-Q · filed 2018-05-02 | $71.09M derived: sum of 2 quarters · filed 2019-03-14 | $56.63M derived: sum of 3 quarters · filed 2019-03-14 | $125.21M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-12-31 | $80.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $66.14M derived: sum of 2 quarters · filed 2019-03-14 | $134.72M derived: sum of 3 quarters · filed 2019-03-14 | $45.68M 10-K · filed 2019-03-14 | $68.01M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $54.12M derived: sum of 2 quarters · filed 2018-11-09 | -$34.92M 10-Q · filed 2018-11-09 | -$7.97M 10-Q · filed 2017-11-07 | $77.90M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | $68.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$20.46M 10-Q · filed 2018-08-08 | $3.17M 10-Q · filed 2017-08-07 | $92.36M derived: sum of 3 quarters · filed 2019-03-14 | $172.44M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-03-31 | -$89.04M 10-Q · filed 2018-05-02 | $23.78M derived: sum of 2 quarters · filed 2019-03-14 | $103.86M derived: sum of 3 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $112.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $192.90M derived: sum of 2 quarters · filed 2019-03-14 | $38.13M 10-K · filed 2019-03-14 | $35.08M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | $80.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$74.69M 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | -$154.77M 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | $48.75M 10-K · filed 2018-03-01 | ||||||
| 2011-06-30 | $45.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$11.70M 10-Q · filed 2011-08-09 | $67.11M derived: sum of 3 quarters · filed 2011-08-09 | $122.56M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2011-03-31 | -$57.62M 10-Q · filed 2011-05-09 | $21.19M derived: sum of 2 quarters · filed 2011-05-09 | $76.64M derived: sum of 3 quarters · filed 2011-05-09 | $93.39M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-12-31 | $78.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $134.26M derived: sum of 2 quarters · filed 2011-02-28 | $151.01M derived: sum of 3 quarters · filed 2011-08-09 | $176.11M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $55.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $72.20M derived: sum of 2 quarters · filed 2011-08-09 | $97.30M 10-Q · filed 2010-11-09 | $98.85M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-06-30 | $16.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $41.85M 10-Q · filed 2011-08-09 | $43.40M derived: sum of 3 quarters · filed 2011-08-09 | $57.51M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-03-31 | $25.10M 10-Q · filed 2011-05-09 | $26.65M derived: sum of 2 quarters · filed 2011-05-09 | $40.76M derived: sum of 3 quarters · filed 2011-05-09 | ||||
| 2009-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $15.66M derived: sum of 2 quarters · filed 2011-02-28 | $97.43M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $95.88M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $81.78M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | $379.86M 10-K · filed 2011-02-28 |