CASPER SLEEP INC. Financing Cash Flow
CASPER SLEEP INC. reported Financing Cash Flow of $29.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-15
- CASPER SLEEP INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- CASPER SLEEP INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $3.00M.
- CASPER SLEEP INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$2.97M, a 103.37% decline year-over-year.
- CASPER SLEEP INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$567.00K, a 101.49% decline year-over-year.
- CASPER SLEEP INC. net cash provided by (used in) financing activities for fiscal 2020 was $88.04M, a 34.23% decline from fiscal 2019.
- CASPER SLEEP INC. net cash provided by (used in) financing activities for fiscal 2019 was $133.88M, a 802.13% increase from fiscal 2018.
- CASPER SLEEP INC. net cash provided by (used in) financing activities for fiscal 2018 was $14.84M.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.00M derived: sum of 2 quarters · filed 2021-11-15 | $29.00K 10-Q · filed 2021-11-15 | -$538.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $29.00K 10-Q · filed 2021-08-16 | -$538.00K derived: sum of 3 quarters · filed 2021-08-16 | -$67.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | -$2.97M 10-Q · filed 2021-05-13 | -$3.54M derived: sum of 2 quarters · filed 2021-05-13 | -$3.07M derived: sum of 3 quarters · filed 2021-11-15 | -$3.18M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$96.00K derived: sum of 2 quarters · filed 2021-11-15 | -$212.00K derived: sum of 3 quarters · filed 2021-11-15 | $88.04M 10-K · filed 2021-02-26 |
| 2020-09-30 | $471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $355.00K derived: sum of 2 quarters · filed 2021-11-15 | $88.61M 10-Q · filed 2021-11-15 | $126.68M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $88.14M 10-Q · filed 2021-08-16 | $126.21M derived: sum of 3 quarters · filed 2021-08-16 | $173.83M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $88.26M 10-Q · filed 2021-05-13 | $126.32M derived: sum of 2 quarters · filed 2021-05-13 | $173.94M derived: sum of 3 quarters · filed 2021-05-13 | $181.19M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $38.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $85.69M derived: sum of 2 quarters · filed 2021-02-26 | $92.94M derived: sum of 3 quarters · filed 2021-02-26 | $133.88M 10-K · filed 2021-02-26 |
| 2019-09-30 | $47.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $54.87M derived: sum of 2 quarters · filed 2020-11-16 | $95.81M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $48.19M 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | $40.94M 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | $14.84M 10-K · filed 2021-02-26 |