ZAGG INC Investing Cash Flow
ZAGG INC reported Investing Cash Flow of -$5.50 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-11-09
- ZAGG INC net cash provided by (used in) investing activities for the quarter ending 2020-09-30 was -$2.71M.
- ZAGG INC net cash provided by (used in) investing activities for the quarter ending 2020-06-30 was -$1.51M.
- ZAGG INC net cash provided by (used in) investing activities for the quarter ending 2020-03-31 was -$1.27M.
- ZAGG INC net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was -$1.21M.
- ZAGG INC net cash provided by (used in) investing activities for fiscal 2019 was -$28.58M.
- ZAGG INC net cash provided by (used in) investing activities for fiscal 2018 was -$40.02M.
- ZAGG INC net cash provided by (used in) investing activities for fiscal 2017 was -$5.74M.
- ZAGG INC net cash provided by (used in) investing activities for fiscal 2016 was -$83.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.22M derived: sum of 2 quarters · filed 2020-11-09 | -$5.50M 10-Q · filed 2020-11-09 | -$6.71M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$2.79M 10-Q · filed 2020-08-04 | -$4.00M derived: sum of 3 quarters · filed 2020-08-04 | -$6.79M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | -$1.27M 10-Q · filed 2020-05-28 | -$2.49M derived: sum of 2 quarters · filed 2020-05-28 | -$5.27M derived: sum of 3 quarters · filed 2020-11-09 | -$6.86M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$4.00M derived: sum of 2 quarters · filed 2020-11-09 | -$5.58M derived: sum of 3 quarters · filed 2020-11-09 | -$28.58M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.37M derived: sum of 2 quarters · filed 2020-11-09 | -$27.36M 10-Q · filed 2020-11-09 | -$59.02M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$24.58M 10-Q · filed 2020-08-04 | -$56.23M derived: sum of 3 quarters · filed 2020-08-04 | -$61.92M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | -$22.99M 10-Q · filed 2020-05-28 | -$54.65M derived: sum of 2 quarters · filed 2020-05-28 | -$60.34M derived: sum of 3 quarters · filed 2020-05-28 | -$61.11M derived: sum of 4 quarters · filed 2020-05-28 |
| 2018-12-31 | -$31.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$37.34M derived: sum of 2 quarters · filed 2020-03-16 | -$38.11M derived: sum of 3 quarters · filed 2020-03-16 | -$40.02M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.46M derived: sum of 2 quarters · filed 2019-11-07 | -$8.37M 10-Q · filed 2019-11-07 | -$10.34M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.67M 10-Q · filed 2019-08-07 | -$4.65M derived: sum of 3 quarters · filed 2020-03-16 | -$5.38M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$1.91M 10-Q · filed 2019-05-08 | -$3.88M derived: sum of 2 quarters · filed 2020-03-16 | -$4.61M derived: sum of 3 quarters · filed 2020-03-16 | -$5.82M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$2.70M derived: sum of 2 quarters · filed 2020-03-16 | -$3.92M derived: sum of 3 quarters · filed 2020-03-16 | -$5.74M 10-K · filed 2020-03-16 |
| 2017-09-30 | -$730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.94M derived: sum of 2 quarters · filed 2018-11-07 | -$3.76M 10-Q · filed 2018-11-07 | -$6.26M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$3.03M 10-Q · filed 2018-08-01 | -$5.53M derived: sum of 3 quarters · filed 2019-03-14 | |
| 2017-03-31 | -$1.82M 10-Q · filed 2018-05-09 | -$4.32M derived: sum of 2 quarters · filed 2019-03-14 | ||
| 2016-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$83.38M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | -$80.88M 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | -$4.91M 10-K · filed 2018-03-15 | |||
| 2012-03-31 | -$853.00K 10-Q · filed 2012-05-10 | -$502.00K derived: sum of 2 quarters · filed 2012-05-10 | -$719.90K derived: sum of 3 quarters · filed 2012-05-10 | -$53.51M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $133.10K derived: sum of 2 quarters · filed 2012-03-15 | -$52.66M derived: sum of 3 quarters · filed 2012-03-15 | -$53.00M 10-K · filed 2012-03-15 |
| 2011-09-30 | -$217.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$53.01M derived: sum of 2 quarters · filed 2011-11-18 | -$53.35M 10-Q · filed 2011-11-18 | -$55.62M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | -$52.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | -$53.13M 10-Q/A · filed 2011-09-06 | -$55.41M derived: sum of 3 quarters · filed 2012-05-10 | -$55.87M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | -$343.00K 10-Q · filed 2012-05-10 | -$2.62M derived: sum of 2 quarters · filed 2012-05-10 | -$3.08M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$2.74M derived: sum of 2 quarters · filed 2012-03-15 | -$2.94M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$466.25K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$662.00K 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | -$195.75K 10-Q/A · filed 2011-09-06 | |||
| 2009-12-31 | -$1.80M 10-K · filed 2012-03-15 |