BENEFITFOCUS, INC. Operating Cash Flow
BENEFITFOCUS, INC. reported Operating Cash Flow of $6.02 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-09
- BENEFITFOCUS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $9.72M, a 3.70% increase year-over-year.
- BENEFITFOCUS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$699.00K, a 107.63% decline year-over-year.
- BENEFITFOCUS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$3.00M, a 134.23% decline year-over-year.
- BENEFITFOCUS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $6.21M, a 62.56% decline year-over-year.
- BENEFITFOCUS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $33.50M, a 21.16% increase from fiscal 2020.
- BENEFITFOCUS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $27.65M.
- BENEFITFOCUS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$18.38M, a 304.60% decline from fiscal 2018.
- BENEFITFOCUS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $8.98M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.02M derived: sum of 2 quarters · filed 2022-11-09 | $6.02M 10-Q · filed 2022-11-09 | $12.22M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2022-06-30 | -$699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$3.70M 10-Q · filed 2022-08-05 | $2.51M derived: sum of 3 quarters · filed 2022-08-05 | $11.88M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2022-03-31 | -$3.00M 10-Q · filed 2022-05-05 | $3.21M derived: sum of 2 quarters · filed 2022-05-05 | $12.57M derived: sum of 3 quarters · filed 2022-11-09 | $21.74M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $15.57M derived: sum of 2 quarters · filed 2022-11-09 | $24.74M derived: sum of 3 quarters · filed 2022-11-09 | $33.50M 10-K · filed 2022-03-04 | |
| 2021-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $18.53M derived: sum of 2 quarters · filed 2022-11-09 | $27.30M 10-Q · filed 2022-11-09 | $43.87M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.93M 10-Q · filed 2022-08-05 | $34.50M derived: sum of 3 quarters · filed 2022-08-05 | $47.71M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $8.76M 10-Q · filed 2022-05-05 | $25.34M derived: sum of 2 quarters · filed 2022-05-05 | $38.55M derived: sum of 3 quarters · filed 2022-05-05 | $43.59M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $29.79M derived: sum of 2 quarters · filed 2022-03-04 | $34.82M derived: sum of 3 quarters · filed 2022-03-04 | $27.65M 10-K · filed 2022-03-04 | |
| 2020-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $18.24M derived: sum of 2 quarters · filed 2021-11-04 | $11.07M 10-Q · filed 2021-11-04 | $16.21M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.13M 10-Q · filed 2021-08-05 | $3.01M derived: sum of 3 quarters · filed 2022-03-04 | -$48.00K derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | -$7.17M 10-Q · filed 2021-05-06 | -$2.03M derived: sum of 2 quarters · filed 2022-03-04 | -$5.08M derived: sum of 3 quarters · filed 2022-03-04 | -$5.06M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $2.09M derived: sum of 2 quarters · filed 2022-03-04 | $2.11M derived: sum of 3 quarters · filed 2022-03-04 | -$18.38M 10-K · filed 2022-03-04 | |
| 2019-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.03M derived: sum of 2 quarters · filed 2020-11-09 | -$23.52M 10-Q · filed 2020-11-09 | -$10.55M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$20.46M 10-Q · filed 2020-08-06 | -$7.50M derived: sum of 3 quarters · filed 2021-03-10 | -$6.71M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-31 | -$20.48M 10-Q · filed 2020-05-08 | -$7.52M derived: sum of 2 quarters · filed 2021-03-10 | -$6.73M derived: sum of 3 quarters · filed 2021-03-10 | -$7.82M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $13.75M derived: sum of 2 quarters · filed 2021-03-10 | $12.66M derived: sum of 3 quarters · filed 2021-03-10 | $8.98M 10-K · filed 2021-03-10 | |
| 2018-09-30 | $791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$299.00K derived: sum of 2 quarters · filed 2019-11-07 | -$3.98M 10-Q · filed 2019-11-07 | $5.15M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.77M 10-Q · filed 2019-08-07 | $4.36M derived: sum of 3 quarters · filed 2020-03-05 | -$4.31M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | -$3.68M 10-Q · filed 2019-05-02 | $5.45M derived: sum of 2 quarters · filed 2020-03-05 | -$3.22M derived: sum of 3 quarters · filed 2020-03-05 | ||
| 2017-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $459.00K derived: sum of 2 quarters · filed 2020-03-05 | -$5.94M 10-K · filed 2020-03-05 | ||
| 2017-09-30 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$15.07M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -$6.40M 10-Q · filed 2018-08-03 | ||||
| 2016-12-31 | -$22.83M 10-K · filed 2019-02-26 | ||||
| 2013-12-31 | -$2.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-21 | $1.07M 10-K · filed 2014-03-21 | |||
| 2013-09-30 | $3.63M 10-Q/A · filed 2014-03-21 | $2.26M 10-Q · filed 2013-11-12 | |||
| 2012-12-31 | $4.68M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-21 | $12.41M 10-K · filed 2014-03-21 | |||
| 2012-09-30 | $7.73M 10-Q/A · filed 2014-03-21 | $6.40M 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $5.88M 10-K · filed 2014-03-21 | ||||
| 2010-12-31 | $7.18M 10-K · filed 2014-03-21 |