Cinemark Holdings, Inc. Operating Cash Flow
Cinemark Holdings, Inc. reported Operating Cash Flow of $56.20 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-05
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $164.70M, a 60.53% increase year-over-year.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$108.50M.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $208.21M.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$10.46M.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $176.36M.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$334.90M, a 159.69% decline from fiscal 2019.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $561.07M, a 0.86% increase from fiscal 2018.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $556.30M, a 5.28% increase from fiscal 2017.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | $164.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $56.20M 10-Q · filed 2022-08-05 | $264.41M derived: sum of 3 quarters · filed 2022-08-05 | $253.96M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2022-03-31 | -$108.50M 10-Q · filed 2022-05-11 | $99.71M derived: sum of 2 quarters · filed 2022-05-11 | $89.26M derived: sum of 3 quarters · filed 2022-05-11 | $191.86M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-12-31 | $208.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $197.76M derived: sum of 2 quarters · filed 2022-03-09 | $300.36M derived: sum of 3 quarters · filed 2022-08-05 | $176.36M 10-K · filed 2022-03-09 | |||
| 2021-09-30 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $92.14M derived: sum of 2 quarters · filed 2022-08-05 | -$31.86M 10-Q · filed 2021-11-05 | -$194.35M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-06-30 | $102.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$21.40M 10-Q · filed 2022-08-05 | -$21.40M 10-Q · filed 2021-08-06 | -$183.90M derived: sum of 3 quarters · filed 2022-08-05 | -$202.16M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | -$124.00M 10-Q · filed 2022-05-11 | -$124.04M 10-Q · filed 2021-05-10 | -$286.50M derived: sum of 2 quarters · filed 2022-05-11 | -$304.76M derived: sum of 3 quarters · filed 2022-05-11 | -$443.07M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$162.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$180.76M derived: sum of 2 quarters · filed 2022-03-09 | -$319.07M derived: sum of 3 quarters · filed 2022-03-09 | -$334.90M 10-K · filed 2022-03-09 | |||
| 2020-09-30 | -$18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$156.57M derived: sum of 2 quarters · filed 2021-11-05 | -$172.41M 10-Q · filed 2021-11-05 | -$7.85M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-06-30 | -$138.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$154.15M 10-Q · filed 2021-08-06 | $10.42M derived: sum of 3 quarters · filed 2022-03-09 | $103.83M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-03-31 | -$15.83M 10-Q · filed 2021-05-10 | $148.73M derived: sum of 2 quarters · filed 2022-03-09 | $242.14M derived: sum of 3 quarters · filed 2022-03-09 | $441.20M derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2019-12-31 | $164.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $257.98M derived: sum of 2 quarters · filed 2022-03-09 | $457.04M derived: sum of 3 quarters · filed 2022-03-09 | $561.07M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $93.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $292.48M derived: sum of 2 quarters · filed 2020-11-06 | $396.51M 10-Q · filed 2020-11-06 | $603.19M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | $199.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $303.10M 10-Q · filed 2020-08-05 | $509.78M derived: sum of 3 quarters · filed 2021-03-03 | $579.75M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | $104.03M 10-Q · filed 2020-06-03 | $310.71M derived: sum of 2 quarters · filed 2021-03-03 | $380.69M derived: sum of 3 quarters · filed 2021-03-03 | $576.89M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | $206.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $276.65M derived: sum of 2 quarters · filed 2021-03-03 | $472.85M derived: sum of 3 quarters · filed 2021-03-03 | $556.30M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $69.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $266.17M derived: sum of 2 quarters · filed 2019-11-05 | $349.62M 10-Q · filed 2019-11-05 | $566.82M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $196.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $279.64M 10-Q · filed 2019-08-05 | $496.85M derived: sum of 3 quarters · filed 2020-02-21 | $572.66M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $83.45M 10-Q · filed 2019-05-10 | $300.65M derived: sum of 2 quarters · filed 2020-02-21 | $376.46M derived: sum of 3 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $217.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $293.02M derived: sum of 2 quarters · filed 2020-02-21 | $528.38M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $75.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $311.18M 10-Q · filed 2018-11-05 | |||||
| 2017-06-30 | $235.37M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | $462.26M 10-K · filed 2019-03-04 | ||||||
| 2015-03-31 | $24.85M 10-Q · filed 2015-05-08 | $256.31M derived: sum of 2 quarters · filed 2016-03-04 | $319.46M derived: sum of 3 quarters · filed 2016-03-04 | $417.47M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-12-31 | $231.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $294.61M derived: sum of 2 quarters · filed 2016-03-04 | $392.62M derived: sum of 3 quarters · filed 2016-03-04 | $454.13M 10-K · filed 2016-03-04 | |||
| 2014-09-30 | $63.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $161.16M derived: sum of 2 quarters · filed 2014-11-10 | $222.67M 10-Q · filed 2014-11-10 | $353.66M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2014-06-30 | $98.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $159.52M 10-Q · filed 2014-08-08 | $290.51M derived: sum of 3 quarters · filed 2015-05-08 | $355.27M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2014-03-31 | $61.51M 10-Q · filed 2015-05-08 | $192.51M derived: sum of 2 quarters · filed 2015-05-08 | $257.26M derived: sum of 3 quarters · filed 2015-05-08 | $328.33M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $195.75M derived: sum of 2 quarters · filed 2015-03-06 | $266.82M derived: sum of 3 quarters · filed 2015-03-06 | $309.36M 10-K · filed 2015-03-06 | |||
| 2013-09-30 | $64.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $135.82M derived: sum of 2 quarters · filed 2014-11-10 | $178.37M 10-Q · filed 2014-11-10 | $299.23M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $71.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $113.61M 10-Q · filed 2014-08-08 | $234.47M derived: sum of 3 quarters · filed 2015-03-06 | $333.08M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $42.54M 10-Q · filed 2014-05-09 | $163.41M derived: sum of 2 quarters · filed 2015-03-06 | $262.01M derived: sum of 3 quarters · filed 2015-03-06 | $339.84M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $120.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $219.47M derived: sum of 2 quarters · filed 2015-03-06 | $297.30M derived: sum of 3 quarters · filed 2015-03-06 | $394.63M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $98.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $176.43M derived: sum of 2 quarters · filed 2013-11-08 | $273.77M 10-Q · filed 2013-11-08 | $373.04M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $77.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $175.16M 10-Q · filed 2013-08-08 | $274.44M derived: sum of 3 quarters · filed 2014-03-07 | $383.98M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $97.33M 10-Q · filed 2013-05-13 | $196.61M derived: sum of 2 quarters · filed 2014-03-07 | $306.15M derived: sum of 3 quarters · filed 2014-03-07 | $427.46M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $99.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $208.82M derived: sum of 2 quarters · filed 2014-03-07 | $330.13M derived: sum of 3 quarters · filed 2014-03-07 | $390.88M 10-K · filed 2014-03-07 | |||
| 2011-09-30 | $109.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $230.85M derived: sum of 2 quarters · filed 2012-11-13 | $291.61M 10-Q · filed 2012-11-13 | $292.52M 10-Q · filed 2011-11-14 | $404.40M derived: sum of 4 quarters · filed 2013-03-19 | ||
| 2011-06-30 | $121.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $182.07M 10-Q · filed 2012-08-10 | $182.98M 10-Q · filed 2011-08-12 | $294.85M derived: sum of 3 quarters · filed 2013-03-19 | $340.41M derived: sum of 4 quarters · filed 2013-03-19 | ||
| 2011-03-31 | $60.76M 10-Q · filed 2012-05-15 | $173.54M derived: sum of 2 quarters · filed 2013-03-19 | $219.10M derived: sum of 3 quarters · filed 2013-03-19 | ||||
| 2010-12-31 | $112.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $158.35M derived: sum of 2 quarters · filed 2013-03-19 | $266.23M 10-K · filed 2013-03-19 | ||||
| 2010-09-30 | $45.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $153.44M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $107.88M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $366.71M 10-K · filed 2012-03-14 |