CF FINANCE ACQUISITION CORP. Operating Cash Flow
CF FINANCE ACQUISITION CORP. reported Operating Cash Flow of -$2.20 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-02
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$1.46M.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$324.17K.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$415.63K.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$190.71K.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) operating activities for fiscal 2019 was -$482.75K, a 1358.48% decline from fiscal 2018.
- CF FINANCE ACQUISITION CORP. net cash provided by (used in) operating activities for fiscal 2018 was $38.36K.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.78M derived: sum of 2 quarters · filed 2020-11-02 | -$2.20M 10-Q · filed 2020-11-02 | -$2.39M derived: sum of 4 quarters · filed 2020-11-02 |
| 2020-06-30 | -$324.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$739.79K 10-Q · filed 2020-08-10 | -$930.51K derived: sum of 3 quarters · filed 2020-08-10 | -$1.05M derived: sum of 4 quarters · filed 2020-11-02 |
| 2020-03-31 | -$415.63K 10-Q · filed 2020-05-11 | -$606.34K derived: sum of 2 quarters · filed 2020-05-11 | -$730.20K derived: sum of 3 quarters · filed 2020-11-02 | -$787.17K derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-12-31 | -$190.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$314.57K derived: sum of 2 quarters · filed 2020-11-02 | -$371.54K derived: sum of 3 quarters · filed 2020-11-02 | -$482.75K 10-K · filed 2020-03-06 |
| 2019-09-30 | -$123.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$180.83K derived: sum of 2 quarters · filed 2020-11-02 | -$292.04K 10-Q · filed 2020-11-02 | |
| 2019-06-30 | -$56.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$168.18K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$111.21K 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $38.36K 10-K · filed 2020-03-06 | |||
| 2018-03-31 | -$44.01K 10-Q · filed 2019-05-15 |