CBA Florida, Inc. Operating Cash Flow
CBA Florida, Inc. reported Operating Cash Flow of -$67.48 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-14
- CBA Florida, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$67.48K.
- CBA Florida, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $164.75K.
- CBA Florida, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$132.30K.
- CBA Florida, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$393.29K.
- CBA Florida, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$880.27K.
- CBA Florida, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$4.80M.
- CBA Florida, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$1.89M.
- CBA Florida, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$1.81M, a 346.81% decline from fiscal 2015.
| Period end | 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 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$67.48K 10-Q · filed 2020-05-14 | $97.27K derived: sum of 2 quarters · filed 2020-05-14 | -$35.02K derived: sum of 3 quarters · filed 2020-05-14 | -$428.31K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-12-31 | $164.75K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-25 | $32.45K derived: sum of 2 quarters · filed 2020-03-25 | -$360.83K derived: sum of 3 quarters · filed 2020-03-25 | -$880.27K 10-K · filed 2020-03-25 | ||||
| 2019-09-30 | -$132.30K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | -$525.58K derived: sum of 2 quarters · filed 2019-11-15 | -$1.05M 10-Q/A · filed 2019-11-15 | -$2.76M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-06-30 | -$393.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$912.72K 10-Q · filed 2019-08-14 | -$2.63M derived: sum of 3 quarters · filed 2020-05-14 | -$4.24M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-03-31 | -$519.44K 10-Q · filed 2020-05-14 | -$2.23M derived: sum of 2 quarters · filed 2020-05-14 | -$3.84M derived: sum of 3 quarters · filed 2020-05-14 | -$4.88M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$1.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-25 | -$3.32M derived: sum of 2 quarters · filed 2020-03-25 | -$4.36M derived: sum of 3 quarters · filed 2020-03-25 | -$4.80M 10-K · filed 2020-03-25 | ||||
| 2018-09-30 | -$1.61M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | -$2.65M derived: sum of 2 quarters · filed 2019-11-15 | -$3.08M 10-Q/A · filed 2019-11-15 | -$3.50M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.47M 10-Q · filed 2019-08-14 | -$1.89M derived: sum of 3 quarters · filed 2019-08-14 | -$2.28M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$434.34K 10-Q · filed 2019-05-15 | -$854.01K derived: sum of 2 quarters · filed 2019-05-15 | -$1.24M derived: sum of 3 quarters · filed 2019-05-15 | -$1.94M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$419.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$807.78K derived: sum of 2 quarters · filed 2019-04-01 | -$1.51M derived: sum of 3 quarters · filed 2019-04-01 | -$1.89M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$388.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.09M derived: sum of 2 quarters · filed 2018-11-14 | -$1.47M 10-Q · filed 2018-11-14 | $278.32K 10-Q · filed 2017-11-13 | -$3.77M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$701.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.08M 10-Q · filed 2018-08-14 | $77.23K 10-Q · filed 2017-08-11 | -$3.38M derived: sum of 3 quarters · filed 2018-08-14 | -$3.18M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$379.83K 10-Q · filed 2018-05-14 | $195.22K 10-Q · filed 2017-05-15 | -$2.68M derived: sum of 2 quarters · filed 2018-05-14 | -$2.48M derived: sum of 3 quarters · filed 2018-05-14 | -$2.38M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.10M derived: sum of 2 quarters · filed 2018-04-02 | -$2.00M derived: sum of 3 quarters · filed 2018-04-02 | -$1.81M 10-K · filed 2018-04-02 | $577.36K 10-K · filed 2017-03-28 | |||
| 2016-09-30 | $201.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $305.38K derived: sum of 2 quarters · filed 2017-11-13 | $491.28K 10-Q · filed 2017-11-13 | $512.32K 10-Q · filed 2016-11-14 | $709.45K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | $104.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $290.09K 10-Q · filed 2017-08-11 | $508.26K derived: sum of 3 quarters · filed 2017-08-11 | $1.03M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $185.90K 10-Q · filed 2017-05-15 | $404.07K derived: sum of 2 quarters · filed 2017-05-15 | $928.82K derived: sum of 3 quarters · filed 2017-05-15 | $919.82K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $218.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $742.91K derived: sum of 2 quarters · filed 2017-03-28 | $733.91K derived: sum of 3 quarters · filed 2017-03-28 | $734.03K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $524.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $515.75K derived: sum of 2 quarters · filed 2016-11-14 | $515.87K 10-Q · filed 2016-11-14 | $546.68K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$9.00K 10-Q · filed 2015-08-14 | -$8.88K 10-Q · filed 2016-08-12 | $21.93K derived: sum of 3 quarters · filed 2016-05-16 | $930.60K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-03-31 | $207.88K 10-Q · filed 2016-05-16 | $30.93K derived: sum of 2 quarters · filed 2016-05-16 | $939.60K derived: sum of 3 quarters · filed 2016-05-16 | $1.17M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$176.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $731.72K derived: sum of 2 quarters · filed 2016-03-30 | $962.90K derived: sum of 3 quarters · filed 2016-03-30 | $779.64K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $908.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.14M derived: sum of 2 quarters · filed 2015-11-16 | $956.59K 10-Q · filed 2015-11-16 | $9.70K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $231.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $47.93K 10-Q · filed 2015-08-14 | $127.54K 10-Q · filed 2014-08-14 | -$898.97K derived: sum of 3 quarters · filed 2015-08-14 | -$911.67K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$183.25K 10-Q · filed 2015-05-15 | $222.43K 10-Q · filed 2014-05-15 | -$1.13M derived: sum of 2 quarters · filed 2015-05-15 | -$1.14M derived: sum of 3 quarters · filed 2015-05-15 | -$891.22K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$946.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$959.60K derived: sum of 2 quarters · filed 2015-03-31 | -$707.96K derived: sum of 3 quarters · filed 2015-03-31 | -$613.86K 10-K · filed 2015-03-31 | $496.12K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$12.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $238.93K derived: sum of 2 quarters · filed 2014-11-14 | $333.03K 10-Q · filed 2014-11-14 | $641.56K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $251.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $345.74K 10-Q · filed 2014-08-14 | $654.26K derived: sum of 3 quarters · filed 2014-08-14 | $611.47K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $94.10K 10-Q · filed 2014-05-15 | $128.97K 10-Q · filed 2013-05-15 | $402.63K derived: sum of 2 quarters · filed 2014-05-15 | $359.83K derived: sum of 3 quarters · filed 2014-05-15 | $279.73K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $308.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $265.73K derived: sum of 2 quarters · filed 2014-03-31 | $185.63K derived: sum of 3 quarters · filed 2014-03-31 | $81.46K 10-K · filed 2014-03-31 | $190.32K 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$42.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$122.89K derived: sum of 2 quarters · filed 2013-11-14 | -$227.06K 10-Q · filed 2013-11-14 | $101.30K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$80.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$184.27K 10-Q · filed 2013-08-14 | -$47.82K 10-Q · filed 2012-08-14 | $144.09K derived: sum of 3 quarters · filed 2013-08-14 | $22.07K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$104.17K 10-Q · filed 2013-05-15 | -$193.99K 10-Q · filed 2012-05-21 | $224.20K derived: sum of 2 quarters · filed 2013-05-15 | $102.17K derived: sum of 3 quarters · filed 2013-05-15 | -$412.30K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $328.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $206.34K derived: sum of 2 quarters · filed 2013-04-01 | -$308.13K derived: sum of 3 quarters · filed 2013-04-01 | -$1.52M 10-K · filed 2013-04-01 | -$1.92M 10-K · filed 2012-04-16 | |||
| 2011-09-30 | -$122.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$636.50K derived: sum of 2 quarters · filed 2012-11-14 | -$1.85M 10-Q · filed 2012-11-14 | -$1.83M 10-Q · filed 2011-11-14 | -$2.98M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$514.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.72M 10-Q · filed 2012-08-14 | -$2.85M derived: sum of 3 quarters · filed 2012-08-14 | -$3.99M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$1.21M 10-Q · filed 2012-05-21 | -$2.34M derived: sum of 2 quarters · filed 2012-05-21 | -$3.48M derived: sum of 3 quarters · filed 2012-05-25 | |||||
| 2010-12-31 | -$1.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$2.27M derived: sum of 2 quarters · filed 2012-05-25 | -$4.38M 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$1.14M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-25 | -$3.25M 10-Q/A · filed 2012-05-25 | ||||||
| 2010-06-30 | -$2.11M 10-Q/A · filed 2011-09-26 |