WORKIVA INC Increase (Decrease) in Restricted Cash for Operating Activities
WORKIVA INC (WK) reported Increase (Decrease) in Restricted Cash for Operating Activities of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-22
- WORKIVA INC increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was $0.00.
- WORKIVA INC increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was $0.00.
- WORKIVA INC increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was $0.00.
- WORKIVA INC increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $0.00.
- WORKIVA INC increase (decrease) in restricted cash for operating activities for fiscal 2017 was $0.00.
- WORKIVA INC increase (decrease) in restricted cash for operating activities for fiscal 2016 was $0.00.
- WORKIVA INC increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$101.00K.
- WORKIVA INC increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$54.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-02-22 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $0.00 10-K · filed 2018-02-22 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $0.00 derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | -$73.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | -$73.00K derived: sum of 3 quarters · filed 2018-02-22 | -$101.00K 10-K · filed 2018-02-22 |
| 2015-09-30 | $0.00 10-Q · filed 2016-11-09 | -$73.00K derived: sum of 2 quarters · filed 2016-11-09 | -$101.00K 10-Q · filed 2016-11-09 | -$101.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$73.00K 10-Q · filed 2016-08-03 | -$101.00K 10-Q · filed 2016-08-03 | -$101.00K derived: sum of 3 quarters · filed 2017-02-23 | -$101.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$28.00K 10-Q · filed 2016-05-04 | -$28.00K derived: sum of 2 quarters · filed 2017-02-23 | -$28.00K derived: sum of 3 quarters · filed 2017-02-23 | -$28.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | -$54.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | -$54.00K 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | -$54.00K 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$54.00K 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 | |||
| 2012-12-31 | $154.00K 10-K · filed 2015-03-11 |