CALIFORNIA BANCORP Operating Cash Flow
CALIFORNIA BANCORP reported Operating Cash Flow of -$5.31 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-09
- CALIFORNIA BANCORP net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$5.31M, a 294.93% decline year-over-year.
- CALIFORNIA BANCORP net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $2.21M, a 83.68% decline year-over-year.
- CALIFORNIA BANCORP net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $10.20M, a 48.98% increase year-over-year.
- CALIFORNIA BANCORP net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $13.07M, a 49.05% increase year-over-year.
- CALIFORNIA BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $28.20M, a 1.63% decline from fiscal 2022.
- CALIFORNIA BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $28.66M, a 76.83% increase from fiscal 2021.
- CALIFORNIA BANCORP net cash provided by (used in) operating activities for fiscal 2021 was $16.21M, a 9.87% increase from fiscal 2020.
- CALIFORNIA BANCORP net cash provided by (used in) operating activities for fiscal 2020 was $14.75M, a 18.22% increase from fiscal 2019.
| 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 |
|---|---|---|---|---|---|
| 2024-03-31 | -$5.31M 10-Q · filed 2024-05-09 | -$3.10M derived: sum of 2 quarters · filed 2024-05-09 | $7.10M derived: sum of 3 quarters · filed 2024-05-09 | $20.17M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $12.40M derived: sum of 2 quarters · filed 2024-03-21 | $25.47M derived: sum of 3 quarters · filed 2024-03-21 | $28.20M 10-K · filed 2024-03-21 | |
| 2023-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $23.27M derived: sum of 2 quarters · filed 2023-11-09 | $25.99M 10-Q · filed 2023-11-09 | $39.50M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $15.79M 10-Q · filed 2023-08-10 | $29.30M derived: sum of 3 quarters · filed 2024-05-09 | $36.15M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-03-31 | $2.72M 10-Q · filed 2024-05-09 | $16.23M derived: sum of 2 quarters · filed 2024-05-09 | $23.08M derived: sum of 3 quarters · filed 2024-05-09 | $31.85M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $20.36M derived: sum of 2 quarters · filed 2024-03-21 | $29.13M derived: sum of 3 quarters · filed 2024-03-21 | $28.66M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $15.61M derived: sum of 2 quarters · filed 2023-11-09 | $15.15M 10-Q · filed 2023-11-09 | $20.63M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $8.31M 10-Q · filed 2023-08-10 | $13.79M derived: sum of 3 quarters · filed 2023-08-10 | $17.95M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$462.00K 10-Q · filed 2023-05-15 | $5.02M derived: sum of 2 quarters · filed 2023-05-15 | $9.18M derived: sum of 3 quarters · filed 2023-05-15 | $12.37M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $9.64M derived: sum of 2 quarters · filed 2023-03-24 | $12.83M derived: sum of 3 quarters · filed 2023-03-24 | $16.21M 10-K · filed 2023-03-24 | |
| 2021-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.36M derived: sum of 2 quarters · filed 2022-11-10 | $10.73M 10-Q · filed 2022-11-10 | $12.72M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.57M 10-Q · filed 2022-08-11 | $8.56M derived: sum of 3 quarters · filed 2022-08-11 | $14.78M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $3.38M 10-Q · filed 2022-05-12 | $5.37M derived: sum of 2 quarters · filed 2022-05-12 | $11.59M derived: sum of 3 quarters · filed 2022-05-12 | $18.19M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $8.21M derived: sum of 2 quarters · filed 2022-03-23 | $14.81M derived: sum of 3 quarters · filed 2022-03-23 | $14.75M 10-K · filed 2022-03-23 | |
| 2020-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $12.82M derived: sum of 2 quarters · filed 2021-11-09 | $12.76M 10-Q · filed 2021-11-09 | $12.46M 10-Q · filed 2020-11-13 | $17.91M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $6.54M 10-Q · filed 2021-08-12 | $11.69M derived: sum of 3 quarters · filed 2021-08-12 | $16.64M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$57.00K 10-Q · filed 2021-05-14 | $5.09M derived: sum of 2 quarters · filed 2021-05-14 | $10.05M derived: sum of 3 quarters · filed 2021-05-14 | $11.00M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $10.10M derived: sum of 2 quarters · filed 2021-03-25 | $11.05M derived: sum of 3 quarters · filed 2021-03-25 | $12.48M 10-K · filed 2021-03-25 | |
| 2019-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.91M derived: sum of 2 quarters · filed 2020-11-13 | $7.33M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $951.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.38M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $1.43M 10-Q · filed 2020-05-15 |