Illegal Activity
none
Blackmail
none
Date
2015-09-30
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a financial report detailing the net cash provided by operating activities for the nine months ended September 30, 2015, 2014, and the years 2014, 2013, and 2012. It includes adjustments for non-cash items and changes in working capital, providing a breakdown of various financial activities and their impact on cash flow.
Metadata
- Subject
- Cash Flow Analysis
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075182
- Date
- 2015-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Dating | business | mobile products | Growth from in-app purchases sold through Dating's mobile products |
Financial Information
Amounts:$84.7 million$2.2 million$39.3 million$31.0 million$19.8 million$14.1 million$31.3 million$11.5 million$11.3 million$8.6 million$27.0 million$24.0 million$20.8 million$25.1 million$7.4 million$100.0 million$18.7 million$10.5 million$17.1 million$16.6 million$6.8 million$2.5 million$13.6 million$5.4 million$5.3 million$21.5 million$6.2 million$5 6 million$148.4 million$24.6 million$0.6 million$25.5 million$20.9 million$11.4 million$12.9 million$9.0 million$8.3 million$5.9 million$5.3 million$10.6 million$8.0 million$8.6 million$8.1 million$t26.6 million$35.7 million$12.4 million$20.2 million$17.1 million$12.2 million$10.8 million$4.8 million$3.7 million$90.3 million$47.6 million$26.5 million$17.5 million$16.3 million$16.1 million$8.7 million$8.4 million$15.1 million$40.7 million$19.9 million$118.4 million$14.6 million$114.1 million
Transactions:
- acquisitions
- investments
- capital expenditures
- stock-based compensation expense
- depreciation
- amortization of intangibles
- excess tax benefits from stock-based awards
- acquisition-related contingent consideration fair value adjustments
- deferred income taxes
- income tax accruals
- income tax payments
- membership fees
- online spending
- marketing payments
- in-app purchases
- prepaid expenses
- VAT refund receivables
- subscription revenue
- advertising revenue
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
The Princeton ReviewDating
Locations 1
European
Text Analysis
- Tone
- Informative
- Purpose
- To present the net cash provided by operating activities for different periods.
- Significance
- Provides a detailed breakdown of the company's cash flow, including adjustments for non-cash items and changes in working capital.
File Info
- File Name
- EFTA01378022.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:21.149778
- DOJ Source
- View on DOJ