CCF HOLDINGS LLC Operating Cash Flow
CCF HOLDINGS LLC reported Operating Cash Flow of $21.38 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-13
- CCF HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $1.47M, a 95.23% decline year-over-year.
- CCF HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $8.46M, a 64.49% decline year-over-year.
- CCF HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $11.45M, a 63.21% decline year-over-year.
- CCF HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $20.98M.
- CCF HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2019 was $106.70M.
- CCF HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2017 was $85.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $9.93M derived: sum of 2 quarters · filed 2020-11-13 | $21.38M 10-Q · filed 2020-11-13 | $42.36M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2020-06-30 | $8.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | $19.91M 10-Q · filed 2020-08-13 | $40.89M derived: sum of 3 quarters · filed 2020-10-20 | $71.66M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2020-03-31 | $11.45M 10-Q/A · filed 2020-10-20 | $32.43M derived: sum of 2 quarters · filed 2020-10-20 | $63.20M derived: sum of 3 quarters · filed 2020-11-13 | $87.02M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-12-31 | $20.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-10-20 | $51.74M derived: sum of 2 quarters · filed 2020-11-13 | $75.57M derived: sum of 3 quarters · filed 2020-11-13 | $106.70M 10-K/A · filed 2020-10-20 | ||
| 2019-09-30 | $30.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $54.59M derived: sum of 2 quarters · filed 2020-11-13 | $85.72M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $23.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | $54.96M 10-Q · filed 2020-08-13 | ||||
| 2019-03-31 | $31.13M 10-Q/A · filed 2020-10-20 | |||||
| 2018-12-31 | $14.85M 10-K/A · filed 2020-10-20 | |||||
| 2018-12-12 | $75.57M 10-K/A · filed 2020-10-20 | |||||
| 2018-09-30 | $61.99M 10-Q · filed 2019-11-14 | |||||
| 2017-12-31 | $85.96M 10-K/A · filed 2020-10-20 |