CHUGACH ELECTRIC ASSOCIATION INC Financing Cash Flow
CHUGACH ELECTRIC ASSOCIATION INC reported Financing Cash Flow of $5.87 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-16
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $12.25M, a 34.36% increase year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$348.64K.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$6.03M, a 818.42% decline year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $7.29M.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) financing activities for fiscal 2019 was $8.58M.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) financing activities for fiscal 2018 was -$16.93M, a 20376.27% decline from fiscal 2017.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) financing activities for fiscal 2017 was $83.47K, a 99.82% decline from fiscal 2016.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) financing activities for fiscal 2016 was $46.04M.
| 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 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $11.90M derived: sum of 2 quarters · filed 2020-11-16 | $5.87M 10-Q · filed 2020-11-16 | $13.16M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-06-30 | -$348.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.38M 10-Q · filed 2020-08-14 | $913.03K derived: sum of 3 quarters · filed 2020-08-14 | $10.03M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-03-31 | -$6.03M 10-Q · filed 2020-05-14 | $1.26M derived: sum of 2 quarters · filed 2020-05-14 | $10.38M derived: sum of 3 quarters · filed 2020-11-16 | $1.71M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $16.41M derived: sum of 2 quarters · filed 2020-11-16 | $7.74M derived: sum of 3 quarters · filed 2020-11-16 | $8.58M 10-K · filed 2020-03-20 |
| 2019-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $444.28K derived: sum of 2 quarters · filed 2020-11-16 | $1.28M 10-Q · filed 2020-11-16 | -$4.79M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$7.83M 10-Q · filed 2020-08-14 | -$13.90M derived: sum of 3 quarters · filed 2020-08-14 | -$4.67M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $839.67K 10-Q · filed 2020-05-14 | -$5.23M derived: sum of 2 quarters · filed 2020-05-14 | $4.00M derived: sum of 3 quarters · filed 2020-05-14 | -$4.95M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $3.16M derived: sum of 2 quarters · filed 2020-03-20 | -$5.79M derived: sum of 3 quarters · filed 2020-03-20 | -$16.93M 10-K · filed 2020-03-20 |
| 2018-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $277.43K derived: sum of 2 quarters · filed 2019-11-08 | -$10.86M 10-Q · filed 2019-11-08 | -$12.73M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-06-30 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$20.09M 10-Q · filed 2019-08-09 | -$21.96M derived: sum of 3 quarters · filed 2020-03-20 | -$12.27M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-03-31 | -$11.13M 10-Q · filed 2019-05-10 | -$13.01M derived: sum of 2 quarters · filed 2020-03-20 | -$3.31M derived: sum of 3 quarters · filed 2020-03-20 | -$8.44M derived: sum of 4 quarters · filed 2020-03-20 |
| 2017-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $7.82M derived: sum of 2 quarters · filed 2020-03-20 | $2.69M derived: sum of 3 quarters · filed 2020-03-20 | $83.47K 10-K · filed 2020-03-20 |
| 2017-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.57M derived: sum of 2 quarters · filed 2018-11-09 | $1.96M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$7.74M 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | -$2.61M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $46.04M 10-K · filed 2019-03-27 | |||
| 2013-06-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$1.58M 10-Q · filed 2013-08-12 | $2.45M derived: sum of 3 quarters · filed 2013-08-12 | $10.54M derived: sum of 4 quarters · filed 2013-08-12 |
| 2013-03-31 | $5.10M 10-Q · filed 2013-05-13 | $9.13M derived: sum of 2 quarters · filed 2013-05-13 | $17.22M derived: sum of 3 quarters · filed 2013-05-13 | $2.95M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $12.12M derived: sum of 2 quarters · filed 2013-03-22 | -$2.15M derived: sum of 3 quarters · filed 2013-08-12 | -$47.46M 10-K · filed 2013-03-22 |
| 2012-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$6.18M derived: sum of 2 quarters · filed 2013-08-12 | -$51.49M 10-Q · filed 2012-11-09 | -$37.56M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-06-30 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$59.58M 10-Q · filed 2013-08-12 | -$45.65M derived: sum of 3 quarters · filed 2013-08-12 | -$5.73M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$45.31M 10-Q · filed 2013-05-13 | -$31.38M derived: sum of 2 quarters · filed 2013-05-13 | $8.54M derived: sum of 3 quarters · filed 2013-05-13 | $16.40M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $53.85M derived: sum of 2 quarters · filed 2013-03-22 | $61.71M derived: sum of 3 quarters · filed 2013-03-22 | $197.22M 10-K · filed 2013-03-22 |
| 2011-09-30 | $39.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $47.78M derived: sum of 2 quarters · filed 2012-11-09 | $183.29M 10-Q · filed 2012-11-09 | $207.80M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $143.37M 10-Q · filed 2012-08-09 | $167.88M derived: sum of 3 quarters · filed 2013-03-22 | $178.09M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $135.52M 10-Q · filed 2012-05-11 | $160.02M derived: sum of 2 quarters · filed 2013-03-22 | $170.24M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $24.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $34.72M derived: sum of 2 quarters · filed 2013-03-22 | $42.32M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $17.81M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $7.60M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$8.30M 10-K · filed 2012-03-20 |