CF FINANCE ACQUISITION CORP. Financing Cash Flow
CF FINANCE ACQUISITION CORP. reported Financing Cash Flow of -$71.30 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-02
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$68.12M.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$3.53M.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $350.00K, a 95.43% decline year-over-year.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $37.03K.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) financing activities for fiscal 2019 was $7.60M, a 97.27% decline from fiscal 2018.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) financing activities for fiscal 2018 was $278.23M.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | -$68.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$71.65M derived: sum of 2 quarters · filed 2020-11-02 | -$71.30M 10-Q · filed 2020-11-02 | -$71.26M derived: sum of 4 quarters · filed 2020-11-02 |
| 2020-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.18M 10-Q · filed 2020-08-10 | -$3.14M derived: sum of 3 quarters · filed 2020-08-10 | -$3.14M derived: sum of 4 quarters · filed 2020-11-02 |
| 2020-03-31 | $350.00K 10-Q · filed 2020-05-11 | $387.03K derived: sum of 2 quarters · filed 2020-05-11 | $387.03K derived: sum of 3 quarters · filed 2020-11-02 | $287.03K derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-12-31 | $37.03K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $37.03K derived: sum of 2 quarters · filed 2020-11-02 | -$62.97K derived: sum of 3 quarters · filed 2020-11-02 | $7.60M 10-K · filed 2020-03-06 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$100.00K derived: sum of 2 quarters · filed 2020-11-02 | $7.56M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.56M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $7.66M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $278.23M 10-K · filed 2020-03-06 | |||
| 2018-03-31 | $44.01K 10-Q · filed 2019-05-15 |