ZAGG INC Financing Cash Flow
ZAGG INC reported Financing Cash Flow of -$14.30 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-09
- ZAGG INC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$8.11M, a 150.87% decline year-over-year.
- ZAGG INC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $1.69M, a 38.51% increase year-over-year.
- ZAGG INC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$7.88M, a 122.97% decline year-over-year.
- ZAGG INC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$4.47M, a 118.53% decline year-over-year.
- ZAGG INC net cash provided by (used in) financing activities for fiscal 2019 was $46.98M, a 739.32% increase from fiscal 2018.
- ZAGG INC net cash provided by (used in) financing activities for fiscal 2018 was $5.60M.
- ZAGG INC net cash provided by (used in) financing activities for fiscal 2017 was -$15.97M, a 132.21% decline from fiscal 2016.
- ZAGG INC net cash provided by (used in) financing activities for fiscal 2016 was $49.59M.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.42M derived: sum of 2 quarters · filed 2020-11-09 | -$14.30M 10-Q · filed 2020-11-09 | -$18.76M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$6.19M 10-Q · filed 2020-08-04 | -$10.65M derived: sum of 3 quarters · filed 2020-08-04 | $5.29M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | -$7.88M 10-Q · filed 2020-05-28 | -$12.34M derived: sum of 2 quarters · filed 2020-05-28 | $3.60M derived: sum of 3 quarters · filed 2020-11-09 | $4.82M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.48M derived: sum of 2 quarters · filed 2020-11-09 | $12.69M derived: sum of 3 quarters · filed 2020-11-09 | $46.98M 10-K · filed 2020-03-16 |
| 2019-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.16M derived: sum of 2 quarters · filed 2020-11-09 | $51.45M 10-Q · filed 2020-11-09 | $75.55M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $35.51M 10-Q · filed 2020-08-04 | $59.61M derived: sum of 3 quarters · filed 2020-08-04 | $64.50M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | $34.29M 10-Q · filed 2020-05-28 | $58.39M derived: sum of 2 quarters · filed 2020-05-28 | $63.28M derived: sum of 3 quarters · filed 2020-05-28 | $55.26M derived: sum of 4 quarters · filed 2020-05-28 |
| 2018-12-31 | $24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $28.99M derived: sum of 2 quarters · filed 2020-03-16 | $20.97M derived: sum of 3 quarters · filed 2020-03-16 | $5.60M 10-K · filed 2020-03-16 |
| 2018-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.13M derived: sum of 2 quarters · filed 2019-11-07 | -$18.50M 10-Q · filed 2019-11-07 | -$12.88M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$23.39M 10-Q · filed 2019-08-07 | -$17.77M derived: sum of 3 quarters · filed 2020-03-16 | -$33.91M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$15.38M 10-Q · filed 2019-05-08 | -$9.76M derived: sum of 2 quarters · filed 2020-03-16 | -$25.89M derived: sum of 3 quarters · filed 2020-03-16 | -$37.38M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$10.52M derived: sum of 2 quarters · filed 2020-03-16 | -$22.00M derived: sum of 3 quarters · filed 2020-03-16 | -$15.97M 10-K · filed 2020-03-16 |
| 2017-09-30 | -$16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$27.62M derived: sum of 2 quarters · filed 2018-11-07 | -$21.59M 10-Q · filed 2018-11-07 | -$22.93M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$5.45M 10-Q · filed 2018-08-01 | -$6.79M derived: sum of 3 quarters · filed 2019-03-14 | |
| 2017-03-31 | $6.03M 10-Q · filed 2018-05-09 | $4.69M derived: sum of 2 quarters · filed 2019-03-14 | ||
| 2016-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $49.59M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $50.93M 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | -$15.70M 10-K · filed 2018-03-15 | |||
| 2012-03-31 | -$24.89M 10-Q · filed 2012-05-10 | -$24.74M derived: sum of 2 quarters · filed 2012-05-10 | -$21.50M derived: sum of 3 quarters · filed 2012-05-10 | $40.11M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $3.39M derived: sum of 2 quarters · filed 2012-03-15 | $65.00M derived: sum of 3 quarters · filed 2012-03-15 | $69.83M 10-K · filed 2012-03-15 |
| 2011-09-30 | $3.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $64.86M derived: sum of 2 quarters · filed 2011-11-18 | $69.69M 10-Q · filed 2011-11-18 | $71.47M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | $61.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | $66.44M 10-Q/A · filed 2011-09-06 | $68.23M derived: sum of 3 quarters · filed 2012-05-10 | $69.10M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $4.83M 10-Q · filed 2012-05-10 | $6.62M derived: sum of 2 quarters · filed 2012-05-10 | $7.49M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $2.66M derived: sum of 2 quarters · filed 2012-03-15 | $3.44M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $876.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $1.66M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $778.60K 10-Q/A · filed 2011-09-06 | |||
| 2009-12-31 | $4.01M 10-K · filed 2012-03-15 |