Casa Systems, Inc. Financing Cash Flow
Casa Systems, Inc. reported Financing Cash Flow of -$59.04 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-08
- Casa Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$783.00K.
- Casa Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$53.34M, a 237.97% decline year-over-year.
- Casa Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$4.92M.
- Casa Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$46.64M.
- Casa Systems, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$12.48M.
- Casa Systems, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$29.39M.
- Casa Systems, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$6.30M.
- Casa Systems, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$9.53M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$54.12M derived: sum of 2 quarters · filed 2023-11-08 | -$59.04M 10-Q · filed 2023-11-08 | -$105.68M derived: sum of 4 quarters · filed 2023-11-08 |
| 2023-06-30 | -$53.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$58.26M 10-Q · filed 2023-08-08 | -$104.90M derived: sum of 3 quarters · filed 2023-08-08 | -$106.04M derived: sum of 4 quarters · filed 2023-11-08 |
| 2023-03-31 | -$4.92M 10-Q · filed 2023-05-09 | -$51.56M derived: sum of 2 quarters · filed 2023-05-09 | -$52.71M derived: sum of 3 quarters · filed 2023-11-08 | -$14.05M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-12-31 | -$46.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$47.78M derived: sum of 2 quarters · filed 2023-11-08 | -$9.13M derived: sum of 3 quarters · filed 2023-11-08 | -$12.48M 10-K · filed 2023-03-15 |
| 2022-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $37.51M derived: sum of 2 quarters · filed 2023-11-08 | $34.16M 10-Q · filed 2023-11-08 | $16.67M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $38.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $35.30M 10-Q · filed 2023-08-08 | $17.81M derived: sum of 3 quarters · filed 2023-08-08 | $18.73M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$3.35M 10-Q · filed 2023-05-09 | -$20.84M derived: sum of 2 quarters · filed 2023-05-09 | -$19.93M derived: sum of 3 quarters · filed 2023-05-09 | -$27.93M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$17.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$16.57M derived: sum of 2 quarters · filed 2023-03-15 | -$24.58M derived: sum of 3 quarters · filed 2023-03-15 | -$29.39M 10-K · filed 2023-03-15 |
| 2021-09-30 | $917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$7.09M derived: sum of 2 quarters · filed 2022-11-09 | -$11.90M 10-Q · filed 2022-11-09 | -$12.44M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$12.82M 10-Q · filed 2022-08-04 | -$13.36M derived: sum of 3 quarters · filed 2023-03-15 | -$13.74M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$4.82M 10-Q · filed 2022-05-04 | -$5.36M derived: sum of 2 quarters · filed 2023-03-15 | -$5.74M derived: sum of 3 quarters · filed 2023-03-15 | -$6.97M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$917.00K derived: sum of 2 quarters · filed 2023-03-15 | -$2.15M derived: sum of 3 quarters · filed 2023-03-15 | -$6.30M 10-K · filed 2023-03-15 |
| 2020-09-30 | -$381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.62M derived: sum of 2 quarters · filed 2021-11-02 | -$5.77M 10-Q · filed 2021-11-02 | -$8.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$5.39M 10-Q · filed 2021-07-30 | -$8.02M derived: sum of 3 quarters · filed 2022-02-25 | -$12.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$4.15M 10-Q · filed 2021-04-30 | -$6.78M derived: sum of 2 quarters · filed 2022-02-25 | -$11.10M derived: sum of 3 quarters · filed 2022-02-25 | -$12.58M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$6.95M derived: sum of 2 quarters · filed 2022-02-25 | -$8.43M derived: sum of 3 quarters · filed 2022-02-25 | -$9.53M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.80M derived: sum of 2 quarters · filed 2020-10-29 | -$6.90M 10-Q · filed 2020-10-29 | -$37.29M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$2.58M 10-Q · filed 2020-07-31 | -$32.97M derived: sum of 3 quarters · filed 2021-02-25 | -$76.61M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$1.09M 10-Q · filed 2020-05-01 | -$31.48M derived: sum of 2 quarters · filed 2021-02-25 | -$75.12M derived: sum of 3 quarters · filed 2021-02-25 | -$66.08M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$30.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$74.02M derived: sum of 2 quarters · filed 2021-02-25 | -$64.98M derived: sum of 3 quarters · filed 2021-02-25 | -$68.35M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$43.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$34.59M derived: sum of 2 quarters · filed 2019-11-05 | -$37.96M 10-Q · filed 2019-11-05 | -$4.87M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $5.67M 10-Q · filed 2019-08-05 | $38.76M derived: sum of 3 quarters · filed 2020-02-27 | $36.95M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$3.37M 10-Q · filed 2019-05-07 | $29.72M derived: sum of 2 quarters · filed 2020-02-27 | $27.91M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $33.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $31.28M derived: sum of 2 quarters · filed 2020-02-27 | -$172.66M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$205.75M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$203.94M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | $149.37M 10-K · filed 2019-02-28 |