AAC Holdings, Inc. Operating Cash Flow
AAC Holdings, Inc. reported Operating Cash Flow of -$23.07 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-13
- AAC Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$4.00K.
- AAC Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$13.49M, a 509.91% decline year-over-year.
- AAC Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$9.58M.
- AAC Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$9.10M, a 272.86% decline year-over-year.
- AAC Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$28.85M, a 249.56% decline from fiscal 2017.
- AAC Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $19.29M, a 13390.91% increase from fiscal 2016.
- AAC Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $143.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2019-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$13.49M derived: sum of 2 quarters · filed 2019-11-13 | -$23.07M 10-Q · filed 2019-11-13 | -$32.17M derived: sum of 4 quarters · filed 2019-11-13 |
| 2019-06-30 | -$13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$23.07M 10-Q · filed 2019-09-10 | -$32.16M derived: sum of 3 quarters · filed 2019-09-10 | -$36.21M derived: sum of 4 quarters · filed 2019-11-13 |
| 2019-03-31 | -$9.58M 10-Q · filed 2019-05-13 | -$18.68M derived: sum of 2 quarters · filed 2019-05-13 | -$22.73M derived: sum of 3 quarters · filed 2019-11-13 | -$19.44M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$13.14M derived: sum of 2 quarters · filed 2019-11-13 | -$9.86M derived: sum of 3 quarters · filed 2019-11-13 | -$28.85M 10-K · filed 2019-04-15 |
| 2018-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$759.00K derived: sum of 2 quarters · filed 2019-11-13 | -$19.76M 10-Q · filed 2019-11-13 | -$14.50M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$15.71M 10-Q · filed 2019-09-10 | -$10.45M derived: sum of 3 quarters · filed 2019-09-10 | -$4.81M derived: sum of 4 quarters · filed 2019-09-10 |
| 2018-03-31 | -$19.00M 10-Q · filed 2019-05-13 | -$13.74M derived: sum of 2 quarters · filed 2019-05-13 | -$8.10M derived: sum of 3 quarters · filed 2019-05-13 | -$4.06M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $5.26M derived: 10-K 12 month − 10-K 9 month · filed 2019-04-15 | $10.90M derived: sum of 2 quarters · filed 2019-04-15 | $14.94M derived: sum of 3 quarters · filed 2019-04-15 | $19.29M 10-K · filed 2019-04-15 |
| 2017-09-30 | $5.64M derived: 10-K 9 month − 10-K 6 month · filed 2019-04-15 | $9.67M derived: sum of 2 quarters · filed 2019-04-15 | $14.03M 10-K · filed 2019-04-15 | |
| 2017-06-30 | $4.03M derived: 10-K 6 month − 10-K 3 month · filed 2019-04-15 | $8.39M 10-K · filed 2019-04-15 | ||
| 2017-03-31 | $4.36M 10-K · filed 2019-04-15 | |||
| 2016-12-31 | $143.00K 10-K · filed 2019-04-15 |