Community Savings Bancorp, Inc. Operating Cash Flow
Community Savings Bancorp, Inc. reported Operating Cash Flow of $919.00 thousand for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- Community Savings Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $919.00K.
- Community Savings Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$7.13M.
- Community Savings Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$33.00K.
- Community Savings Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $2.45M.
- Community Savings Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$7.26M.
- Community Savings Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$890.00K, a 4550.00% decline from fiscal 2017.
- Community Savings Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $20.00K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $919.00K 10-Q · filed 2019-11-14 | -$6.21M derived: sum of 2 quarters · filed 2019-11-14 | -$6.24M derived: sum of 3 quarters · filed 2019-11-14 | -$3.79M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2019-06-30 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | -$7.16M derived: sum of 2 quarters · filed 2019-09-27 | -$4.71M derived: sum of 3 quarters · filed 2019-09-27 | -$7.26M 10-K · filed 2019-09-27 | |
| 2019-03-31 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $2.42M derived: sum of 2 quarters · filed 2019-05-15 | -$127.00K 10-Q · filed 2019-05-15 | -$893.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-12-31 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$94.00K 10-Q · filed 2019-02-14 | -$860.00K derived: sum of 3 quarters · filed 2019-11-14 | -$1.02M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-09-30 | -$2.54M 10-Q · filed 2019-11-14 | $48.00K 10-Q · filed 2018-11-14 | -$3.31M derived: sum of 2 quarters · filed 2019-11-14 | -$3.47M derived: sum of 3 quarters · filed 2019-11-14 | -$3.52M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | -$925.00K derived: sum of 2 quarters · filed 2019-09-27 | -$972.00K derived: sum of 3 quarters · filed 2019-09-27 | -$890.00K 10-K · filed 2019-09-27 | |
| 2018-03-31 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$206.00K derived: sum of 2 quarters · filed 2019-05-15 | -$124.00K 10-Q · filed 2019-05-15 | ||
| 2017-12-31 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $35.00K 10-Q · filed 2019-02-14 | |||
| 2017-09-30 | $82.00K 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $20.00K 10-K · filed 2018-09-28 |