AQUAVENTURE HOLDINGS LTD Operating Cash Flow
AQUAVENTURE HOLDINGS LTD reported Operating Cash Flow of $31.04 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-06
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $10.83M, a 124.06% increase year-over-year.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $13.66M, a 65.10% increase year-over-year.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $6.97M, a 19.71% decline year-over-year.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$429.00K, a 108.44% decline year-over-year.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2019 was $31.04M, a 15.48% increase from fiscal 2018.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2018 was $26.88M, a 41.74% increase from fiscal 2017.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2017 was $18.97M, a 64.76% increase from fiscal 2016.
- AQUAVENTURE HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2016 was $11.51M, a 19.83% increase from fiscal 2015.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $24.50M derived: sum of 2 quarters · filed 2020-03-06 | $31.47M derived: sum of 3 quarters · filed 2020-03-06 | $31.04M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $20.64M derived: sum of 2 quarters · filed 2019-11-06 | $20.21M 10-Q · filed 2019-11-06 | $25.05M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2019-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.55M 10-Q · filed 2019-08-07 | $11.38M derived: sum of 3 quarters · filed 2020-03-06 | $19.66M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2019-03-31 | -$429.00K 10-Q · filed 2019-05-08 | $4.41M derived: sum of 2 quarters · filed 2020-03-06 | $12.68M derived: sum of 3 quarters · filed 2020-03-06 | $21.37M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $13.11M derived: sum of 2 quarters · filed 2020-03-06 | $21.80M derived: sum of 3 quarters · filed 2020-03-06 | $26.88M 10-K · filed 2020-03-06 | |||
| 2018-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $16.96M derived: sum of 2 quarters · filed 2019-11-06 | $22.05M 10-Q · filed 2019-11-06 | $26.44M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.77M 10-Q · filed 2019-08-07 | $18.16M derived: sum of 3 quarters · filed 2020-03-06 | $20.36M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $5.08M 10-Q · filed 2019-05-08 | $9.48M derived: sum of 2 quarters · filed 2020-03-06 | $11.67M derived: sum of 3 quarters · filed 2020-03-06 | $17.89M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $6.59M derived: sum of 2 quarters · filed 2020-03-06 | $12.80M derived: sum of 3 quarters · filed 2020-03-06 | $18.97M 10-K · filed 2020-03-06 | $15.92M 10-K · filed 2018-03-12 | ||
| 2017-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.41M derived: sum of 2 quarters · filed 2018-11-07 | $14.57M 10-Q · filed 2018-11-07 | $11.88M 10-Q · filed 2017-11-13 | $14.19M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $12.38M 10-Q · filed 2018-08-08 | $10.64M 10-Q · filed 2017-08-14 | $12.00M derived: sum of 3 quarters · filed 2019-03-11 | $12.96M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-03-31 | $6.16M 10-Q · filed 2018-05-08 | $5.78M derived: sum of 2 quarters · filed 2019-03-11 | $6.74M derived: sum of 3 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $579.00K derived: sum of 2 quarters · filed 2019-03-11 | $11.51M 10-K · filed 2019-03-11 | $13.56M 10-K · filed 2018-03-12 | |||
| 2016-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $11.89M 10-Q · filed 2017-11-13 | |||||
| 2016-06-30 | $10.93M 10-Q · filed 2017-08-14 | ||||||
| 2015-12-31 | $9.61M 10-K · filed 2018-03-12 |