CIM Income NAV, Inc. Operating Cash Flow
CIM Income NAV, Inc. reported Operating Cash Flow of $25.41 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-15
- CIM Income NAV, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $7.45M, a 17.64% decline year-over-year.
- CIM Income NAV, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $9.38M, a 55.87% increase year-over-year.
- CIM Income NAV, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $8.58M, a 1.06% increase year-over-year.
- CIM Income NAV, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $8.42M, a 0.07% increase year-over-year.
- CIM Income NAV, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $31.97M, a 1.76% decline from fiscal 2019.
- CIM Income NAV, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $32.55M, a 0.88% decline from fiscal 2018.
- CIM Income NAV, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $32.84M, a 70.04% increase from fiscal 2017.
- CIM Income NAV, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $19.31M, a 132.86% increase from fiscal 2016.
| 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 5 month | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $16.83M derived: sum of 2 quarters · filed 2021-11-15 | $25.41M 10-Q · filed 2021-11-15 | $33.83M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $17.96M 10-Q · filed 2021-08-16 | $26.38M derived: sum of 3 quarters · filed 2021-08-16 | $35.42M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2021-03-31 | $8.58M 10-Q · filed 2021-05-14 | $17.00M derived: sum of 2 quarters · filed 2021-05-14 | $26.05M derived: sum of 3 quarters · filed 2021-11-15 | $32.06M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $17.46M derived: sum of 2 quarters · filed 2021-11-15 | $23.48M derived: sum of 3 quarters · filed 2021-11-15 | $31.97M 10-K · filed 2021-03-31 | |||||
| 2020-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $15.06M derived: sum of 2 quarters · filed 2021-11-15 | $23.55M 10-Q · filed 2021-11-15 | $31.97M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $14.51M 10-Q · filed 2021-08-16 | $22.92M derived: sum of 3 quarters · filed 2021-08-16 | $31.70M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | $8.49M 10-Q · filed 2021-05-14 | $16.91M derived: sum of 2 quarters · filed 2021-05-14 | $25.68M derived: sum of 3 quarters · filed 2021-05-14 | $33.58M derived: sum of 4 quarters · filed 2021-05-14 | |||||
| 2019-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $17.19M derived: sum of 2 quarters · filed 2021-03-31 | $25.09M derived: sum of 3 quarters · filed 2021-03-31 | $32.55M 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $16.67M derived: sum of 2 quarters · filed 2020-11-13 | $24.13M 10-Q · filed 2020-11-13 | $33.32M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $15.36M 10-Q · filed 2020-08-13 | $24.55M derived: sum of 3 quarters · filed 2021-03-31 | $33.48M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-03-31 | $7.46M 10-Q · filed 2020-05-15 | $16.65M derived: sum of 2 quarters · filed 2021-03-31 | $25.57M derived: sum of 3 quarters · filed 2021-03-31 | $32.95M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2018-12-31 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $18.11M derived: sum of 2 quarters · filed 2021-03-31 | $25.48M derived: sum of 3 quarters · filed 2021-03-31 | $32.84M 10-K · filed 2021-03-31 | |||||
| 2018-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $16.30M derived: sum of 2 quarters · filed 2019-11-13 | $23.65M 10-Q · filed 2019-11-13 | $29.61M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $14.72M 10-Q · filed 2019-08-12 | $20.68M derived: sum of 3 quarters · filed 2020-03-30 | $25.90M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-03-31 | $7.35M 10-Q · filed 2019-05-10 | $13.31M derived: sum of 2 quarters · filed 2020-03-30 | $18.53M derived: sum of 3 quarters · filed 2020-03-30 | $22.79M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2017-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $11.18M derived: sum of 2 quarters · filed 2020-03-30 | $15.44M derived: sum of 3 quarters · filed 2020-03-30 | $19.31M 10-K · filed 2020-03-30 | |||||
| 2017-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $9.47M derived: sum of 2 quarters · filed 2018-11-14 | $13.35M 10-Q · filed 2018-11-14 | $15.56M derived: sum of 4 quarters · filed 2019-03-26 | |||||
| 2017-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $8.13M 10-Q · filed 2018-08-13 | $10.35M derived: sum of 3 quarters · filed 2019-03-26 | $12.83M derived: sum of 4 quarters · filed 2019-03-26 | |||||
| 2017-03-31 | $3.88M 10-Q · filed 2018-05-14 | $6.09M derived: sum of 2 quarters · filed 2019-03-26 | $8.57M derived: sum of 3 quarters · filed 2019-03-26 | $10.35M derived: sum of 4 quarters · filed 2019-03-26 | |||||
| 2016-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $4.70M derived: sum of 2 quarters · filed 2019-03-26 | $6.48M derived: sum of 3 quarters · filed 2019-03-26 | $8.29M 10-K · filed 2019-03-26 | |||||
| 2016-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.26M derived: sum of 2 quarters · filed 2017-11-14 | $6.08M 10-Q · filed 2017-11-14 | $8.38M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $3.60M 10-Q · filed 2017-08-11 | $5.90M derived: sum of 3 quarters · filed 2018-03-30 | $8.38M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-03-31 | $1.82M 10-Q · filed 2017-05-12 | $4.12M derived: sum of 2 quarters · filed 2018-03-30 | $6.60M derived: sum of 3 quarters · filed 2018-03-30 | $8.51M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2015-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $4.78M derived: sum of 2 quarters · filed 2018-03-30 | $6.69M derived: sum of 3 quarters · filed 2018-03-30 | $8.23M 10-K · filed 2018-03-30 | |||||
| 2015-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $4.39M derived: sum of 2 quarters · filed 2016-11-10 | $5.93M 10-Q · filed 2016-11-10 | $8.77M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $3.45M 10-Q · filed 2016-08-12 | $6.30M derived: sum of 3 quarters · filed 2017-03-28 | $7.62M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-03-31 | $1.54M 10-Q · filed 2016-05-16 | $4.38M derived: sum of 2 quarters · filed 2017-03-28 | $5.70M derived: sum of 3 quarters · filed 2017-03-28 | $7.50M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2014-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $4.16M derived: sum of 2 quarters · filed 2017-03-28 | $5.96M derived: sum of 3 quarters · filed 2017-03-28 | $6.57M 10-K · filed 2017-03-28 | |||||
| 2014-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.12M derived: sum of 2 quarters · filed 2015-11-13 | $3.73M 10-Q · filed 2015-11-13 | $4.77M derived: sum of 4 quarters · filed 2016-03-29 | |||||
| 2014-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.41M 10-Q · filed 2015-08-13 | $3.45M derived: sum of 3 quarters · filed 2016-03-29 | $3.84M derived: sum of 4 quarters · filed 2016-03-29 | |||||
| 2014-03-31 | $615.00K 10-Q · filed 2015-05-14 | $1.66M derived: sum of 2 quarters · filed 2016-03-29 | $2.04M derived: sum of 3 quarters · filed 2016-03-29 | $2.40M derived: sum of 4 quarters · filed 2016-03-29 | |||||
| 2013-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.43M derived: sum of 2 quarters · filed 2016-03-29 | $1.78M derived: sum of 3 quarters · filed 2016-03-29 | $1.65M 10-K · filed 2016-03-29 | |||||
| 2013-09-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $742.00K derived: sum of 2 quarters · filed 2014-11-13 | $608.00K 10-Q · filed 2014-11-13 | $608.21K 10-Q · filed 2013-11-08 | $1.03M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $220.00K 10-Q · filed 2014-08-12 | $219.68K 10-Q · filed 2013-08-08 | $639.73K derived: sum of 3 quarters · filed 2015-03-30 | $470.39K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | -$134.00K 10-Q · filed 2014-05-13 | -$134.15K 10-Q · filed 2013-05-14 | $285.73K derived: sum of 2 quarters · filed 2015-03-30 | $116.39K derived: sum of 3 quarters · filed 2015-03-30 | $348.56K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | $419.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $250.39K derived: sum of 2 quarters · filed 2015-03-30 | $482.56K derived: sum of 3 quarters · filed 2015-03-30 | $675.00K 10-K · filed 2015-03-30 | $674.83K 10-K · filed 2013-03-28 | ||||
| 2012-09-30 | -$169.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $62.84K derived: sum of 2 quarters · filed 2013-11-08 | $255.27K 10-Q · filed 2013-11-08 | ||||||
| 2012-06-30 | $232.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $424.61K 10-Q · filed 2013-08-08 | |||||||
| 2012-03-31 | $192.44K 10-Q · filed 2013-05-14 | ||||||||
| 2011-12-31 | -$69.00K 10-K · filed 2014-03-28 | -$69.29K 10-K · filed 2012-03-30 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-28 |