AQUAVENTURE HOLDINGS LTD Financing Cash Flow
AQUAVENTURE HOLDINGS LTD reported Financing Cash Flow of $68.18 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-03-06
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$863.00K, a 100.66% decline year-over-year.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $72.72M.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$2.06M.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$1.62M.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) financing activities for fiscal 2019 was $68.18M, a 45.93% decline from fiscal 2018.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) financing activities for fiscal 2018 was $126.09M, a 378.76% increase from fiscal 2017.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) financing activities for fiscal 2017 was $26.34M, a 79.42% decline from fiscal 2016.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) financing activities for fiscal 2016 was $127.99M, a 242.71% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $71.86M derived: sum of 2 quarters · filed 2020-03-06 | $69.80M derived: sum of 3 quarters · filed 2020-03-06 | $68.18M 10-K · filed 2020-03-06 |
| 2019-09-30 | $72.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $70.66M derived: sum of 2 quarters · filed 2019-11-06 | $69.04M 10-Q · filed 2019-11-06 | $200.27M derived: sum of 4 quarters · filed 2020-03-06 |
| 2019-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$3.68M 10-Q · filed 2019-08-07 | $127.55M derived: sum of 3 quarters · filed 2020-03-06 | $125.84M derived: sum of 4 quarters · filed 2020-03-06 |
| 2019-03-31 | -$1.62M 10-Q · filed 2019-05-08 | $129.61M derived: sum of 2 quarters · filed 2020-03-06 | $127.90M derived: sum of 3 quarters · filed 2020-03-06 | $126.45M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-12-31 | $131.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $129.52M derived: sum of 2 quarters · filed 2020-03-06 | $128.07M derived: sum of 3 quarters · filed 2020-03-06 | $126.09M 10-K · filed 2020-03-06 |
| 2018-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$3.16M derived: sum of 2 quarters · filed 2019-11-06 | -$5.13M 10-Q · filed 2019-11-06 | -$6.36M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$3.42M 10-Q · filed 2019-08-07 | -$4.65M derived: sum of 3 quarters · filed 2020-03-06 | $38.20M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$1.98M 10-Q · filed 2019-05-08 | -$3.20M derived: sum of 2 quarters · filed 2020-03-06 | $39.65M derived: sum of 3 quarters · filed 2020-03-06 | $32.47M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $41.62M derived: sum of 2 quarters · filed 2020-03-06 | $34.45M derived: sum of 3 quarters · filed 2020-03-06 | $26.34M 10-K · filed 2020-03-06 |
| 2017-09-30 | $42.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $35.67M derived: sum of 2 quarters · filed 2018-11-07 | $27.56M 10-Q · filed 2018-11-07 | $144.96M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$15.28M 10-Q · filed 2018-08-08 | $102.12M derived: sum of 3 quarters · filed 2019-03-11 | $99.90M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | -$8.11M 10-Q · filed 2018-05-08 | $109.29M derived: sum of 2 quarters · filed 2019-03-11 | $107.08M derived: sum of 3 quarters · filed 2019-03-11 | |
| 2016-12-31 | $117.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $115.19M derived: sum of 2 quarters · filed 2019-03-11 | $127.99M 10-K · filed 2019-03-11 | |
| 2016-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $10.58M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $12.80M 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | $37.34M 10-K · filed 2018-03-12 |