COLLECTORS UNIVERSE INC Operating Cash Flow
COLLECTORS UNIVERSE INC reported Operating Cash Flow of $22.82 million for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-02-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-12
- COLLECTORS UNIVERSE INC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $11.12M, a 210.64% increase year-over-year.
- COLLECTORS UNIVERSE INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $11.69M, a 169.67% increase year-over-year.
- COLLECTORS UNIVERSE INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $8.84M, a 58.16% increase year-over-year.
- COLLECTORS UNIVERSE INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $2.41M, a 56.84% decline year-over-year.
- COLLECTORS UNIVERSE INC net cash provided by (used in) operating activities for fiscal 2020 was $19.17M, a 9.39% increase from fiscal 2019.
- COLLECTORS UNIVERSE INC net cash provided by (used in) operating activities for fiscal 2019 was $17.52M, a 50.30% increase from fiscal 2018.
- COLLECTORS UNIVERSE INC net cash provided by (used in) operating activities for fiscal 2018 was $11.66M, a 4.33% decline from fiscal 2017.
- COLLECTORS UNIVERSE INC net cash provided by (used in) operating activities for fiscal 2017 was $12.18M, a 39.53% increase from fiscal 2016.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $22.82M 10-Q · filed 2021-02-12 | $31.66M derived: sum of 3 quarters · filed 2021-02-12 | $34.07M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2020-09-30 | $11.69M 10-Q · filed 2020-11-02 | $20.53M derived: sum of 2 quarters · filed 2020-11-02 | $22.94M derived: sum of 3 quarters · filed 2020-11-02 | $26.52M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2020-06-30 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $11.25M derived: sum of 2 quarters · filed 2020-08-26 | $14.83M derived: sum of 3 quarters · filed 2021-02-12 | $19.17M 10-K · filed 2020-08-26 | |
| 2020-03-31 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $5.99M derived: sum of 2 quarters · filed 2021-02-12 | $10.32M 10-Q · filed 2020-05-06 | $15.91M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-12-31 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $7.92M 10-Q · filed 2021-02-12 | $13.51M derived: sum of 3 quarters · filed 2021-02-12 | $19.09M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | $4.34M 10-Q · filed 2020-11-02 | $9.93M derived: sum of 2 quarters · filed 2020-11-02 | $15.51M derived: sum of 3 quarters · filed 2020-11-02 | $17.97M derived: sum of 4 quarters · filed 2020-11-02 | |
| 2019-06-30 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $11.17M derived: sum of 2 quarters · filed 2020-08-26 | $13.63M derived: sum of 3 quarters · filed 2020-08-26 | $17.52M 10-K · filed 2020-08-26 | |
| 2019-03-31 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $8.04M derived: sum of 2 quarters · filed 2020-05-06 | $11.93M 10-Q · filed 2020-05-06 | $15.34M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-12-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $6.35M 10-Q · filed 2020-02-04 | $9.76M derived: sum of 3 quarters · filed 2020-08-26 | $12.82M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-09-30 | $3.89M 10-Q · filed 2019-10-31 | $7.30M derived: sum of 2 quarters · filed 2020-08-26 | $10.36M derived: sum of 3 quarters · filed 2020-08-26 | $11.52M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-06-30 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $6.47M derived: sum of 2 quarters · filed 2020-08-26 | $7.63M derived: sum of 3 quarters · filed 2020-08-26 | $11.66M 10-K · filed 2020-08-26 | |
| 2018-03-31 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $4.22M derived: sum of 2 quarters · filed 2019-05-01 | $8.25M 10-Q · filed 2019-05-01 | $11.04M derived: sum of 4 quarters · filed 2019-08-28 | |
| 2017-12-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $5.19M 10-Q · filed 2019-02-05 | $7.98M derived: sum of 3 quarters · filed 2019-08-28 | $12.19M derived: sum of 4 quarters · filed 2019-08-28 | |
| 2017-09-30 | $4.03M 10-Q · filed 2018-11-01 | $6.82M derived: sum of 2 quarters · filed 2019-08-28 | $11.03M derived: sum of 3 quarters · filed 2019-08-28 | $14.29M derived: sum of 4 quarters · filed 2019-08-28 | |
| 2017-06-30 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $7.00M derived: sum of 2 quarters · filed 2019-08-28 | $10.26M derived: sum of 3 quarters · filed 2019-08-28 | $12.18M 10-K · filed 2019-08-28 | |
| 2017-03-31 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $7.47M derived: sum of 2 quarters · filed 2018-05-08 | $9.40M 10-Q · filed 2018-05-08 | $12.13M derived: sum of 4 quarters · filed 2018-08-30 | |
| 2016-12-31 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $5.18M 10-Q · filed 2018-02-07 | $7.91M derived: sum of 3 quarters · filed 2018-08-30 | $11.67M derived: sum of 4 quarters · filed 2018-08-30 | |
| 2016-09-30 | $1.93M 10-Q · filed 2017-11-02 | $4.66M derived: sum of 2 quarters · filed 2018-08-30 | $8.42M derived: sum of 3 quarters · filed 2018-08-30 | $9.80M derived: sum of 4 quarters · filed 2018-08-30 | |
| 2016-06-30 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-30 | $6.49M derived: sum of 2 quarters · filed 2018-08-30 | $7.87M derived: sum of 3 quarters · filed 2018-08-30 | $8.73M 10-K · filed 2018-08-30 | |
| 2016-03-31 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $5.14M derived: sum of 2 quarters · filed 2017-05-03 | $6.00M 10-Q · filed 2017-05-03 | $9.23M derived: sum of 4 quarters · filed 2017-08-31 | |
| 2015-12-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $2.24M 10-Q · filed 2017-02-02 | $5.47M derived: sum of 3 quarters · filed 2017-08-31 | $9.20M derived: sum of 4 quarters · filed 2017-08-31 | |
| 2015-09-30 | $862.00K 10-Q · filed 2016-11-02 | $4.09M derived: sum of 2 quarters · filed 2017-08-31 | $7.82M derived: sum of 3 quarters · filed 2017-08-31 | $10.06M derived: sum of 4 quarters · filed 2017-08-31 | |
| 2015-06-30 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | $6.95M derived: sum of 2 quarters · filed 2017-08-31 | $9.20M derived: sum of 3 quarters · filed 2017-08-31 | $10.60M 10-K · filed 2017-08-31 | |
| 2015-03-31 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $5.97M derived: sum of 2 quarters · filed 2016-05-05 | $7.37M 10-Q · filed 2016-05-05 | $11.38M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-12-31 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $3.65M 10-Q · filed 2016-02-04 | $7.66M derived: sum of 3 quarters · filed 2016-08-30 | $12.09M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-09-30 | $1.40M 10-Q · filed 2015-11-04 | $5.41M derived: sum of 2 quarters · filed 2016-08-30 | $9.84M derived: sum of 3 quarters · filed 2016-08-30 | $11.50M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-06-30 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | $8.44M derived: sum of 2 quarters · filed 2016-08-30 | $10.10M derived: sum of 3 quarters · filed 2016-08-30 | $12.12M 10-K · filed 2016-08-30 | |
| 2014-03-31 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $6.09M derived: sum of 2 quarters · filed 2015-05-06 | $8.11M 10-Q · filed 2015-05-06 | $11.07M derived: sum of 4 quarters · filed 2015-08-27 | |
| 2013-12-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $3.67M 10-Q · filed 2015-02-04 | $6.63M derived: sum of 3 quarters · filed 2015-08-27 | $10.55M derived: sum of 4 quarters · filed 2015-08-27 | |
| 2013-09-30 | $2.02M 10-Q · filed 2014-11-05 | $4.98M derived: sum of 2 quarters · filed 2015-08-27 | $8.89M derived: sum of 3 quarters · filed 2015-08-27 | $9.62M derived: sum of 4 quarters · filed 2015-08-27 | |
| 2013-06-30 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $6.87M derived: sum of 2 quarters · filed 2015-08-27 | $7.60M derived: sum of 3 quarters · filed 2015-08-27 | $9.05M 10-K · filed 2015-08-27 | |
| 2013-03-31 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $4.64M derived: sum of 2 quarters · filed 2014-05-07 | $6.10M 10-Q · filed 2014-05-07 | $9.51M derived: sum of 4 quarters · filed 2014-08-28 | |
| 2012-12-31 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $2.18M 10-Q · filed 2014-02-06 | $5.59M derived: sum of 3 quarters · filed 2014-08-28 | $8.58M derived: sum of 4 quarters · filed 2014-08-28 | |
| 2012-09-30 | $1.46M 10-Q · filed 2013-11-06 | $4.87M derived: sum of 2 quarters · filed 2014-08-28 | $7.86M derived: sum of 3 quarters · filed 2014-08-28 | $10.45M derived: sum of 4 quarters · filed 2014-08-28 | |
| 2012-06-30 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $6.40M derived: sum of 2 quarters · filed 2014-08-28 | $8.99M derived: sum of 3 quarters · filed 2014-08-28 | $10.79M 10-K · filed 2014-08-28 | $10.79M 10-K · filed 2012-08-30 |
| 2012-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $5.58M derived: sum of 2 quarters · filed 2013-05-08 | $7.38M 10-Q · filed 2013-05-08 | $10.25M derived: sum of 4 quarters · filed 2013-08-28 | |
| 2011-12-31 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $4.38M 10-Q · filed 2013-02-07 | $7.26M derived: sum of 3 quarters · filed 2013-08-28 | $12.04M derived: sum of 4 quarters · filed 2013-08-28 | |
| 2011-09-30 | $1.80M 10-Q · filed 2012-11-08 | $4.67M derived: sum of 2 quarters · filed 2013-08-28 | $9.46M derived: sum of 3 quarters · filed 2013-08-28 | $11.21M derived: sum of 4 quarters · filed 2013-08-28 | |
| 2011-06-30 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $7.66M derived: sum of 2 quarters · filed 2013-08-28 | $9.41M derived: sum of 3 quarters · filed 2013-08-28 | $10.57M 10-K · filed 2013-08-28 | |
| 2011-03-31 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $6.54M derived: sum of 2 quarters · filed 2012-05-09 | $7.69M 10-Q · filed 2012-05-09 | ||
| 2010-12-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $2.91M 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | $1.16M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $9.23M 10-K · filed 2012-08-30 |