CASPER SLEEP INC. Operating Cash Flow
CASPER SLEEP INC. reported Operating Cash Flow of -$38.41 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-15
- CASPER SLEEP INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$2.93M.
- CASPER SLEEP INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$11.86M.
- CASPER SLEEP INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$23.63M.
- CASPER SLEEP INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$582.00K.
- CASPER SLEEP INC. net cash provided by (used in) operating activities for fiscal 2020 was -$47.57M.
- CASPER SLEEP INC. net cash provided by (used in) operating activities for fiscal 2019 was -$44.33M.
- CASPER SLEEP INC. net cash provided by (used in) operating activities for fiscal 2018 was -$72.25M.
| 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 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$14.79M derived: sum of 2 quarters · filed 2021-11-15 | -$38.41M 10-Q · filed 2021-11-15 | -$38.99M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | -$11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$35.48M 10-Q · filed 2021-08-16 | -$36.06M derived: sum of 3 quarters · filed 2021-08-16 | -$36.62M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | -$23.63M 10-Q · filed 2021-05-13 | -$24.21M derived: sum of 2 quarters · filed 2021-05-13 | -$24.76M derived: sum of 3 quarters · filed 2021-11-15 | -$38.13M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.14M derived: sum of 2 quarters · filed 2021-11-15 | -$14.50M derived: sum of 3 quarters · filed 2021-11-15 | -$47.57M 10-K · filed 2021-02-26 |
| 2020-09-30 | -$553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$13.92M derived: sum of 2 quarters · filed 2021-11-15 | -$46.99M 10-Q · filed 2021-11-15 | -$61.61M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$46.43M 10-Q · filed 2021-08-16 | -$61.05M derived: sum of 3 quarters · filed 2021-08-16 | -$65.95M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$33.07M 10-Q · filed 2021-05-13 | -$47.69M derived: sum of 2 quarters · filed 2021-05-13 | -$52.59M derived: sum of 3 quarters · filed 2021-05-13 | -$70.94M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$19.52M derived: sum of 2 quarters · filed 2021-02-26 | -$37.87M derived: sum of 3 quarters · filed 2021-02-26 | -$44.33M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$23.25M derived: sum of 2 quarters · filed 2020-11-16 | -$29.71M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | -$18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$24.81M 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | -$6.46M 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | -$72.25M 10-K · filed 2021-02-26 |