BTRS HOLDINGS INC. Operating Cash Flow
BTRS HOLDINGS INC. reported Operating Cash Flow of -$28.37 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-07
- BTRS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$2.60M, a 357.41% decline year-over-year.
- BTRS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$5.63M.
- BTRS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$20.13M.
- BTRS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $249.00K, a 93.49% decline year-over-year.
- BTRS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$9.56M.
- BTRS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2020 was -$217.00K.
- BTRS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2019 was -$7.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 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 7 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$8.24M derived: sum of 2 quarters · filed 2022-11-07 | -$28.37M 10-Q · filed 2022-11-07 | -$28.12M derived: sum of 4 quarters · filed 2022-11-07 | ||||||||
| 2022-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$25.76M 10-Q · filed 2022-08-09 | -$25.51M derived: sum of 3 quarters · filed 2022-08-09 | -$24.50M derived: sum of 4 quarters · filed 2022-11-07 | ||||||||
| 2022-03-31 | -$20.13M 10-Q · filed 2022-05-10 | -$19.88M derived: sum of 2 quarters · filed 2022-05-10 | -$18.87M derived: sum of 3 quarters · filed 2022-11-07 | -$19.77M derived: sum of 4 quarters · filed 2022-11-07 | ||||||||
| 2021-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.26M derived: sum of 2 quarters · filed 2022-11-07 | $357.00K derived: sum of 3 quarters · filed 2022-11-07 | -$9.56M 10-K · filed 2022-03-09 | ||||||||
| 2021-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $108.00K derived: sum of 2 quarters · filed 2022-11-07 | -$9.81M 10-Q · filed 2022-11-07 | -$5.99M derived: sum of 4 quarters · filed 2022-11-07 | ||||||||
| 2021-06-30 | -$904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$10.82M 10-Q · filed 2022-08-09 | -$7.00M derived: sum of 3 quarters · filed 2022-08-09 | -$3.60M derived: sum of 4 quarters · filed 2022-08-09 | ||||||||
| 2021-03-31 | -$9.92M 10-Q · filed 2022-05-10 | -$6.09M derived: sum of 2 quarters · filed 2022-05-10 | -$2.70M derived: sum of 3 quarters · filed 2022-05-10 | -$1.27M derived: sum of 4 quarters · filed 2022-05-10 | ||||||||
| 2020-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $7.22M derived: sum of 2 quarters · filed 2022-03-09 | $8.64M derived: sum of 3 quarters · filed 2022-03-09 | -$217.00K 10-K · filed 2022-03-09 | -$1.07M 10-K · filed 2021-03-24 | |||||||
| 2020-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.82M derived: sum of 2 quarters · filed 2021-11-10 | -$4.04M 10-Q · filed 2021-11-10 | -$650.61K 10-Q · filed 2020-11-16 | ||||||||
| 2020-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$7.44M 10-Q · filed 2021-08-12 | -$593.56K 10-Q · filed 2020-08-14 | |||||||||
| 2020-03-31 | -$8.86M 10-Q · filed 2021-05-14 | -$302.17K 10-Q · filed 2020-05-08 | ||||||||||
| 2019-12-31 | -$712.64K 10-K · filed 2021-03-24 | -$7.28M 10-K · filed 2022-03-09 | ||||||||||
| 2019-09-30 | -$552.88K 10-Q · filed 2020-11-16 | |||||||||||
| 2019-06-30 | -$33.51K 10-Q · filed 2020-08-14 | |||||||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 |