ASV HOLDINGS, INC. Operating Cash Flow
ASV HOLDINGS, INC. reported Operating Cash Flow of $226.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-07-31
- ASV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $4.80M, a 656.06% increase year-over-year.
- ASV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$4.58M.
- ASV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $402.00K.
- ASV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$1.69M, a 159.98% decline year-over-year.
- ASV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$850.00K, a 111.30% decline from fiscal 2017.
- ASV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $7.52M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $226.00K 10-Q · filed 2019-07-31 | $628.00K derived: sum of 3 quarters · filed 2019-07-31 | -$1.06M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | -$4.58M 10-Q · filed 2019-05-02 | -$4.17M derived: sum of 2 quarters · filed 2019-05-31 | -$5.86M derived: sum of 3 quarters · filed 2019-05-31 | -$5.22M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-31 | $402.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-31 | -$1.28M derived: sum of 2 quarters · filed 2019-05-31 | -$649.00K derived: sum of 3 quarters · filed 2019-07-31 | -$850.00K 10-K/A · filed 2019-05-31 |
| 2018-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$1.05M derived: sum of 2 quarters · filed 2019-07-31 | -$1.25M 10-Q · filed 2018-11-01 | -$2.49M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $434.00K 10-Q · filed 2019-07-31 | -$802.00K derived: sum of 3 quarters · filed 2019-07-31 | $2.01M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$201.00K 10-Q · filed 2019-05-02 | -$1.44M derived: sum of 2 quarters · filed 2019-05-31 | $1.37M derived: sum of 3 quarters · filed 2019-05-31 | |
| 2017-12-31 | -$1.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-31 | $1.57M derived: sum of 2 quarters · filed 2019-05-31 | $7.52M 10-K/A · filed 2019-05-31 | |
| 2017-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $8.76M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $5.95M 10-Q · filed 2018-08-09 |