BTRS HOLDINGS INC. Financing Cash Flow
BTRS HOLDINGS INC. reported Financing Cash Flow of -$3.14 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-07
- BTRS HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$5.02M.
- BTRS HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $4.82M, a 8.51% decline year-over-year.
- BTRS HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$2.94M, a 101.04% decline year-over-year.
- BTRS HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $4.17M.
- BTRS HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2021 was $287.12M, a 1819.99% increase from fiscal 2020.
- BTRS HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2020 was $14.95M, a 34.33% decline from fiscal 2019.
- BTRS HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2019 was $22.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$204.00K derived: sum of 2 quarters · filed 2022-11-07 | -$3.14M 10-Q · filed 2022-11-07 | $1.03M derived: sum of 4 quarters · filed 2022-11-07 | |||||||
| 2022-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.88M 10-Q · filed 2022-08-09 | $6.05M derived: sum of 3 quarters · filed 2022-08-09 | $2.04M derived: sum of 4 quarters · filed 2022-11-07 | |||||||
| 2022-03-31 | -$2.94M 10-Q · filed 2022-05-10 | $1.23M derived: sum of 2 quarters · filed 2022-05-10 | -$2.78M derived: sum of 3 quarters · filed 2022-11-07 | $2.49M derived: sum of 4 quarters · filed 2022-11-07 | |||||||
| 2021-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $159.00K derived: sum of 2 quarters · filed 2022-11-07 | $5.43M derived: sum of 3 quarters · filed 2022-11-07 | $287.12M 10-K · filed 2022-03-09 | |||||||
| 2021-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.26M derived: sum of 2 quarters · filed 2022-11-07 | $282.94M 10-Q · filed 2022-11-07 | $282.06M derived: sum of 4 quarters · filed 2022-11-07 | |||||||
| 2021-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $286.96M 10-Q · filed 2022-08-09 | $283.26M 10-Q · filed 2021-08-12 | $286.08M derived: sum of 3 quarters · filed 2022-08-09 | $287.86M derived: sum of 4 quarters · filed 2022-08-09 | ||||||
| 2021-03-31 | $281.69M 10-Q · filed 2022-05-10 | $281.43M 10-Q · filed 2021-05-14 | $280.81M derived: sum of 2 quarters · filed 2022-05-10 | $282.59M derived: sum of 3 quarters · filed 2022-05-10 | $281.21M derived: sum of 4 quarters · filed 2022-05-10 | ||||||
| 2020-12-31 | -$880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $902.00K derived: sum of 2 quarters · filed 2022-03-09 | -$479.00K derived: sum of 3 quarters · filed 2022-03-09 | $14.95M 10-K · filed 2022-03-09 | $0.00 10-K · filed 2021-03-24 | ||||||
| 2020-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $401.00K derived: sum of 2 quarters · filed 2021-11-10 | $15.83M 10-Q · filed 2021-11-10 | $0.00 10-Q · filed 2020-11-16 | |||||||
| 2020-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $14.05M 10-Q · filed 2021-11-10 | $0.00 10-Q · filed 2020-08-14 | ||||||||
| 2020-03-31 | $15.43M 10-Q · filed 2021-11-10 | $18.03M 10-Q · filed 2021-05-14 | |||||||||
| 2019-12-31 | $251.85M 10-K · filed 2021-03-24 | $22.77M 10-K · filed 2022-03-09 | |||||||||
| 2019-09-30 | $251.85M 10-Q · filed 2020-11-16 | ||||||||||
| 2019-06-30 | $252.20M 10-Q · filed 2020-08-14 | ||||||||||
| 2018-12-31 | $1.71M 10-Q · filed 2021-11-10 |