ZAIS Group Holdings, Inc. Operating Cash Flow
ZAIS Group Holdings, Inc. reported Operating Cash Flow of -$6.29 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-11
- ZAIS Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$6.29M.
- ZAIS Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$54.20M, a 681.18% decline year-over-year.
- ZAIS Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$34.89M.
- ZAIS Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $9.32M.
- ZAIS Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$75.46M.
- ZAIS Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$18.15M.
- ZAIS Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$39.08M.
- ZAIS Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$157.06M, a 129.58% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | -$6.29M 10-Q · filed 2018-05-11 | -$60.48M derived: sum of 2 quarters · filed 2018-05-11 | |||
| 2017-12-31 | -$54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$75.46M 10-K · filed 2018-03-19 | |||
| 2017-09-30 | -$21.27M 10-Q · filed 2017-11-13 | ||||
| 2017-03-31 | -$34.89M 10-Q · filed 2018-05-11 | -$25.57M derived: sum of 2 quarters · filed 2018-05-11 | |||
| 2016-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$18.15M 10-K · filed 2018-03-19 | |||
| 2016-09-30 | -$27.47M 10-Q · filed 2017-11-13 | ||||
| 2016-03-31 | -$18.83M 10-Q · filed 2016-05-10 | -$50.51M derived: sum of 2 quarters · filed 2016-05-10 | -$50.80M derived: sum of 3 quarters · filed 2016-05-10 | -$55.01M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2015-12-31 | -$31.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$31.98M derived: sum of 2 quarters · filed 2016-03-10 | -$36.19M derived: sum of 3 quarters · filed 2016-03-10 | -$39.08M 10-K · filed 2016-03-10 | |
| 2015-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.50M derived: sum of 2 quarters · filed 2015-11-06 | -$7.40M 10-Q · filed 2015-11-06 | -$40.74M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2015-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$7.11M 10-Q · filed 2015-08-06 | -$40.45M derived: sum of 3 quarters · filed 2016-05-10 | -$267.40M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2015-03-31 | -$2.90M 10-Q · filed 2016-05-10 | -$9.31M 10-Q · filed 2015-05-11 | -$36.24M derived: sum of 2 quarters · filed 2016-05-10 | -$263.19M derived: sum of 3 quarters · filed 2016-05-10 | $69.47M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$33.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$260.29M derived: sum of 2 quarters · filed 2016-03-10 | $72.37M derived: sum of 3 quarters · filed 2016-03-10 | -$157.06M 10-K · filed 2016-03-10 | |
| 2014-09-30 | -$226.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $105.71M derived: sum of 2 quarters · filed 2015-11-06 | -$123.72M 10-Q · filed 2015-11-06 | $407.73M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $332.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $103.22M 10-Q · filed 2015-08-06 | $634.67M derived: sum of 3 quarters · filed 2016-03-10 | $634.54M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | -$229.43M 10-Q · filed 2015-05-11 | $302.02M derived: sum of 2 quarters · filed 2016-03-10 | $301.88M derived: sum of 3 quarters · filed 2016-03-10 | $301.78M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $531.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $531.31M derived: sum of 2 quarters · filed 2016-03-10 | $531.21M derived: sum of 3 quarters · filed 2016-03-10 | $530.99M 10-K · filed 2016-03-10 | |
| 2013-09-30 | -$136.57K 10-Q · filed 2013-11-14 | -$234.32K derived: sum of 2 quarters · filed 2013-11-14 | -$455.30K 10-Q · filed 2013-11-14 | -$455.30K 10-Q · filed 2013-11-14 | |
| 2013-06-30 | -$97.75K 10-Q · filed 2013-08-14 | -$318.73K 10-Q · filed 2013-08-14 | -$318.73K 10-Q · filed 2013-08-14 | ||
| 2013-03-31 | -$220.98K 10-Q/A · filed 2013-06-14 | -$220.98K 10-Q/A · filed 2013-06-14 | |||
| 2012-12-31 | $0.00 derived: 10-Q 12 month − 3 quarters · filed 2013-11-14 |