Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $73,200,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-48,168,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-29,666,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2014-07-01 | 2015-06-30 | CY2015 |
| $36,835,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-30 | CY2014 |
| $-10,674,000.00 | 2016-07-08 | 8-K | 2012-07-01 | 2013-06-30 | CY2013 |
Quarterly (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $-28,439,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-18,679,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-5,643,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $73,200,000.00 | 2025-03-24 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-28,439,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-48,168,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-50,538,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-35,172,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-18,679,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-18,679,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-18,062,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-07-01 | 2015-12-31 | |
| $-18,062,000.00 | 2016-07-08 | 8-K | 2015-07-01 | 2015-12-31 | |||
| $-18,062,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2015-07-01 | 2015-12-31 | |
| $-13,821,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-29,666,000.00 | 2016-07-08 | 8-K | 2014-07-01 | 2015-06-30 | |||
| $-29,666,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2014-07-01 | 2015-06-30 | CY2015 |
| $-13,545,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-5,643,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $36,835,000.00 | 2016-07-08 | 8-K | 2013-07-01 | 2014-06-30 | |||
| $36,835,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-30 | CY2014 |
| $-10,674,000.00 | 2016-07-08 | 8-K | 2012-07-01 | 2013-06-30 | CY2013 |
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