Cinemark Holdings, Inc. Operating Cash Flow
Cinemark Holdings, Inc. (CNK) reported Operating Cash Flow of $27.70 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-04
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$18.40M.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $164.90M, a 60.56% increase year-over-year.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$118.80M.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $208.42M.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $166.22M.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$330.10M, a 158.74% decline from fiscal 2019.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $562.00M, a 0.91% increase from fiscal 2018.
- Cinemark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $556.91M, 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 |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $146.50M derived: sum of 2 quarters · filed 2022-11-04 | $27.70M 10-Q · filed 2022-11-04 | $236.12M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2022-06-30 | $164.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $46.10M 10-Q · filed 2022-08-05 | $254.52M derived: sum of 3 quarters · filed 2022-08-05 | $233.72M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2022-03-31 | -$118.80M 10-Q · filed 2022-05-06 | $89.62M derived: sum of 2 quarters · filed 2022-05-06 | $68.82M derived: sum of 3 quarters · filed 2022-11-04 | $171.52M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-12-31 | $208.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $187.62M derived: sum of 2 quarters · filed 2022-11-04 | $290.32M derived: sum of 3 quarters · filed 2022-11-04 | $166.22M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $81.90M derived: sum of 2 quarters · filed 2022-11-04 | -$42.20M 10-Q · filed 2022-11-04 | -$42.20M 10-Q · filed 2021-11-05 | -$204.65M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | $102.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$21.40M 10-Q · filed 2022-08-05 | -$21.42M 10-Q · filed 2021-08-06 | -$183.84M derived: sum of 3 quarters · filed 2022-08-05 | -$197.63M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | -$124.10M 10-Q · filed 2022-05-06 | -$124.08M 10-Q · filed 2021-05-07 | -$286.55M derived: sum of 2 quarters · filed 2022-05-06 | -$300.33M derived: sum of 3 quarters · filed 2022-05-06 | -$438.64M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | -$162.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$176.23M derived: sum of 2 quarters · filed 2022-02-25 | -$314.54M derived: sum of 3 quarters · filed 2022-02-25 | -$330.10M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | -$13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$152.09M derived: sum of 2 quarters · filed 2021-11-05 | -$167.65M 10-Q · filed 2021-11-05 | -$2.87M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$138.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$153.87M 10-Q · filed 2021-08-06 | $10.91M derived: sum of 3 quarters · filed 2022-02-25 | $104.55M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$15.56M 10-Q · filed 2021-05-07 | $149.22M derived: sum of 2 quarters · filed 2022-02-25 | $242.85M derived: sum of 3 quarters · filed 2022-02-25 | $442.15M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $164.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $258.42M derived: sum of 2 quarters · filed 2022-02-25 | $457.71M derived: sum of 3 quarters · filed 2022-02-25 | $562.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $93.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $292.93M derived: sum of 2 quarters · filed 2020-11-05 | $397.21M 10-Q · filed 2020-11-05 | $604.08M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $199.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $303.58M 10-Q · filed 2020-08-04 | $510.44M derived: sum of 3 quarters · filed 2021-02-26 | $580.59M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $104.28M 10-Q · filed 2020-06-03 | $311.14M derived: sum of 2 quarters · filed 2021-02-26 | $381.30M derived: sum of 3 quarters · filed 2021-02-26 | $577.55M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $206.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $277.01M derived: sum of 2 quarters · filed 2021-02-26 | $473.26M derived: sum of 3 quarters · filed 2021-02-26 | $556.91M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $70.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $266.40M derived: sum of 2 quarters · filed 2019-11-05 | $350.05M 10-Q · filed 2019-11-05 | $567.40M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $196.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $279.90M 10-Q · filed 2019-08-02 | $497.25M derived: sum of 3 quarters · filed 2020-02-21 | $573.21M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $83.65M 10-Q · filed 2019-05-07 | $301.00M derived: sum of 2 quarters · filed 2020-02-21 | $376.96M derived: sum of 3 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $217.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $293.31M derived: sum of 2 quarters · filed 2020-02-21 | $529.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $75.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $311.65M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $235.69M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | $462.91M 10-K · filed 2019-02-28 | ||||||
| 2015-03-31 | $25.11M 10-Q · filed 2015-05-07 | $256.60M derived: sum of 2 quarters · filed 2015-05-07 | $320.00M derived: sum of 3 quarters · filed 2015-05-07 | $417.87M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2014-12-31 | $231.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $294.89M derived: sum of 2 quarters · filed 2015-02-27 | $392.76M derived: sum of 3 quarters · filed 2015-02-27 | $454.63M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $63.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $161.27M derived: sum of 2 quarters · filed 2014-11-06 | $223.15M 10-Q · filed 2014-11-06 | $354.32M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2014-06-30 | $97.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $159.75M 10-Q · filed 2014-08-05 | $290.92M derived: sum of 3 quarters · filed 2015-05-07 | $355.93M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2014-03-31 | $61.88M 10-Q · filed 2015-05-07 | $193.05M derived: sum of 2 quarters · filed 2015-05-07 | $258.06M derived: sum of 3 quarters · filed 2015-05-07 | $328.96M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | $131.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $196.18M derived: sum of 2 quarters · filed 2015-02-27 | $267.08M derived: sum of 3 quarters · filed 2015-02-27 | $309.67M 10-K · filed 2015-02-27 | |||
| 2013-09-30 | $65.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $135.91M derived: sum of 2 quarters · filed 2014-11-06 | $178.49M 10-Q · filed 2014-11-06 | $299.52M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $70.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $113.48M 10-Q · filed 2014-08-05 | $234.51M derived: sum of 3 quarters · filed 2015-02-27 | $333.31M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $42.59M 10-Q · filed 2014-05-06 | $163.62M derived: sum of 2 quarters · filed 2015-02-27 | $262.42M derived: sum of 3 quarters · filed 2015-02-27 | $340.05M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $121.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $219.83M derived: sum of 2 quarters · filed 2015-02-27 | $297.46M derived: sum of 3 quarters · filed 2015-02-27 | $395.20M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $98.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $176.44M derived: sum of 2 quarters · filed 2013-11-07 | $274.18M 10-Q · filed 2013-11-07 | $373.71M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $77.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $175.38M 10-Q · filed 2013-08-06 | $274.92M derived: sum of 3 quarters · filed 2014-02-28 | $384.83M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $97.74M 10-Q · filed 2013-05-07 | $197.28M derived: sum of 2 quarters · filed 2014-02-28 | $307.19M derived: sum of 3 quarters · filed 2014-02-28 | $427.90M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $99.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $209.45M derived: sum of 2 quarters · filed 2014-02-28 | $330.16M derived: sum of 3 quarters · filed 2014-02-28 | $391.20M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $109.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $230.62M derived: sum of 2 quarters · filed 2012-11-06 | $291.66M 10-Q · filed 2012-11-06 | $292.57M 10-Q · filed 2011-11-04 | $402.54M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $120.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $181.75M 10-Q · filed 2012-08-06 | $182.66M 10-Q · filed 2011-08-05 | $292.62M derived: sum of 3 quarters · filed 2013-02-28 | $338.36M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $61.04M 10-Q · filed 2012-05-07 | $171.92M derived: sum of 2 quarters · filed 2013-02-28 | $217.66M derived: sum of 3 quarters · filed 2013-02-28 | $281.69M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $110.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $156.61M derived: sum of 2 quarters · filed 2013-02-28 | $220.65M derived: sum of 3 quarters · filed 2013-02-28 | $264.75M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $45.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $109.77M derived: sum of 2 quarters · filed 2011-11-04 | $153.88M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $64.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $108.14M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $44.10M 10-Q · filed 2011-05-05 | ||||||
| 2009-12-31 | $176.76M 10-K · filed 2012-02-29 |
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