Concentrix SREV, Inc. Financing Cash Flow
Concentrix SREV, Inc. reported Financing Cash Flow of -$299.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-10
- Concentrix SREV, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$299.00K.
- Concentrix SREV, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$122.00K.
- Concentrix SREV, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$5.44M.
- Concentrix SREV, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$150.00K.
- Concentrix SREV, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$5.74M, a 140.16% decline from fiscal 2020.
- Concentrix SREV, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $14.30M.
- Concentrix SREV, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$859.00K.
- Concentrix SREV, Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$150.64M, a 69840.28% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$299.00K 10-Q · filed 2022-05-10 | -$421.00K derived: sum of 2 quarters · filed 2022-05-10 | -$5.86M derived: sum of 3 quarters · filed 2022-05-10 | -$6.01M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$5.56M derived: sum of 2 quarters · filed 2022-02-23 | -$5.71M derived: sum of 3 quarters · filed 2022-02-23 | -$5.74M 10-K · filed 2022-02-23 | ||||
| 2021-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$5.59M derived: sum of 2 quarters · filed 2021-11-02 | -$5.62M 10-Q · filed 2021-11-02 | -$5.75M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$179.00K 10-Q · filed 2021-07-28 | -$307.00K derived: sum of 3 quarters · filed 2022-05-10 | -$5.47M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-03-31 | -$29.00K 10-Q · filed 2022-05-10 | -$157.00K derived: sum of 2 quarters · filed 2022-05-10 | -$5.32M derived: sum of 3 quarters · filed 2022-05-10 | -$12.57M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$5.29M derived: sum of 2 quarters · filed 2022-02-23 | -$12.54M derived: sum of 3 quarters · filed 2022-02-23 | $14.30M 10-K · filed 2022-02-23 | ||||
| 2020-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$12.41M derived: sum of 2 quarters · filed 2021-11-02 | $14.43M 10-Q · filed 2021-11-02 | $14.03M derived: sum of 4 quarters · filed 2021-11-02 | ||||
| 2020-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $19.59M 10-Q · filed 2021-07-28 | $19.20M derived: sum of 3 quarters · filed 2021-07-28 | $19.04M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2020-03-31 | $26.84M 10-Q · filed 2021-04-28 | $26.44M derived: sum of 2 quarters · filed 2021-04-28 | $26.28M derived: sum of 3 quarters · filed 2021-04-28 | $26.03M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | -$397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$560.00K derived: sum of 2 quarters · filed 2021-02-24 | -$810.00K derived: sum of 3 quarters · filed 2021-02-24 | -$859.00K 10-K · filed 2021-02-24 | ||||
| 2019-09-30 | -$163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$413.00K derived: sum of 2 quarters · filed 2020-10-28 | -$462.00K 10-Q · filed 2020-10-28 | -$32.62M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2019-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$299.00K 10-Q · filed 2020-07-29 | -$32.46M derived: sum of 3 quarters · filed 2020-07-29 | -$150.81M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2019-03-31 | -$49.00K 10-Q · filed 2020-05-07 | -$32.21M derived: sum of 2 quarters · filed 2020-05-07 | -$150.56M derived: sum of 3 quarters · filed 2020-05-07 | -$150.94M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$32.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$150.51M derived: sum of 2 quarters · filed 2020-02-19 | -$150.90M derived: sum of 3 quarters · filed 2020-02-19 | -$150.64M 10-K · filed 2020-02-19 | ||||
| 2018-09-30 | -$118.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$118.73M derived: sum of 2 quarters · filed 2019-10-29 | -$118.48M 10-Q · filed 2019-10-29 | -$118.54M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2018-06-30 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$126.00K 10-Q · filed 2019-08-07 | -$185.00K derived: sum of 3 quarters · filed 2019-08-07 | -$170.00K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $257.00K 10-Q · filed 2019-05-08 | $198.00K derived: sum of 2 quarters · filed 2019-05-08 | $213.00K derived: sum of 3 quarters · filed 2019-05-08 | $4.00K derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$44.00K derived: sum of 2 quarters · filed 2019-02-28 | -$253.00K derived: sum of 3 quarters · filed 2019-02-28 | $216.00K 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$194.00K derived: sum of 2 quarters · filed 2018-11-07 | $275.00K 10-Q · filed 2018-11-07 | $5.99M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $260.00K 10-Q · filed 2018-08-06 | $5.97M derived: sum of 3 quarters · filed 2019-02-28 | $9.72M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $469.00K 10-Q · filed 2018-05-03 | $6.18M derived: sum of 2 quarters · filed 2019-02-28 | $9.93M derived: sum of 3 quarters · filed 2019-02-28 | $8.09M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $9.46M derived: sum of 2 quarters · filed 2019-02-28 | $7.62M derived: sum of 3 quarters · filed 2019-02-28 | $937.00K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.91M derived: sum of 2 quarters · filed 2017-11-08 | -$4.78M 10-Q · filed 2017-11-08 | -$4.06M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$8.53M 10-Q · filed 2017-08-11 | -$8.29M 10-Q · filed 2016-08-09 | -$7.81M derived: sum of 3 quarters · filed 2018-03-02 | -$6.03M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | -$6.69M 10-Q · filed 2017-05-08 | -$6.63M 10-Q · filed 2016-05-09 | -$5.97M derived: sum of 2 quarters · filed 2018-03-02 | -$4.19M derived: sum of 3 quarters · filed 2018-03-02 | -$3.94M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $2.49M derived: sum of 2 quarters · filed 2018-03-02 | $2.74M derived: sum of 3 quarters · filed 2018-03-02 | $3.35M 10-K · filed 2018-03-02 | $4.32M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.03M derived: sum of 2 quarters · filed 2016-11-09 | $2.63M 10-Q · filed 2016-11-09 | $3.34M 10-Q · filed 2015-11-06 | $2.47M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $853.00K 10-Q · filed 2016-08-09 | $695.00K derived: sum of 3 quarters · filed 2017-03-06 | $1.66M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $603.00K 10-Q · filed 2016-05-09 | $445.00K derived: sum of 2 quarters · filed 2017-03-06 | $1.41M derived: sum of 3 quarters · filed 2017-03-06 | $2.12M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $811.00K derived: sum of 2 quarters · filed 2017-03-06 | $1.52M derived: sum of 3 quarters · filed 2017-03-06 | $4.17M 10-K · filed 2017-03-06 | ||||
| 2014-09-30 | $969.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.67M derived: sum of 2 quarters · filed 2015-11-06 | $4.33M 10-Q · filed 2015-11-06 | $6.61M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.36M 10-Q · filed 2015-08-07 | $5.64M derived: sum of 3 quarters · filed 2016-03-08 | $149.94M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $2.65M 10-Q · filed 2015-05-08 | $4.94M derived: sum of 2 quarters · filed 2016-03-08 | $149.23M derived: sum of 3 quarters · filed 2016-03-08 | $158.94M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $146.58M derived: sum of 2 quarters · filed 2016-03-08 | $156.28M derived: sum of 3 quarters · filed 2016-03-08 | $159.76M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $144.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $154.00M derived: sum of 2 quarters · filed 2014-11-06 | $157.48M 10-Q · filed 2014-11-06 | $158.26M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $13.19M 10-Q · filed 2014-08-05 | $13.97M derived: sum of 3 quarters · filed 2015-03-17 | $16.98M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-31 | $3.48M 10-Q · filed 2014-05-07 | $4.26M derived: sum of 2 quarters · filed 2015-03-17 | $7.27M derived: sum of 3 quarters · filed 2015-03-17 | $9.19M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-31 | $781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $3.79M derived: sum of 2 quarters · filed 2015-03-17 | $5.71M derived: sum of 3 quarters · filed 2015-03-17 | $11.09M 10-K · filed 2015-03-17 | ||||
| 2012-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.93M derived: sum of 2 quarters · filed 2013-11-08 | $10.31M 10-Q · filed 2013-11-08 | $17.75M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $7.30M 10-Q · filed 2013-08-05 | $14.74M derived: sum of 3 quarters · filed 2014-03-07 | $45.00M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $5.38M 10-Q · filed 2013-05-10 | $12.82M derived: sum of 2 quarters · filed 2014-03-07 | $43.08M derived: sum of 3 quarters · filed 2014-03-07 | $42.51M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $37.70M derived: sum of 2 quarters · filed 2014-03-07 | $37.13M derived: sum of 3 quarters · filed 2014-03-07 | $112.18M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $30.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $29.69M derived: sum of 2 quarters · filed 2012-11-09 | $104.74M 10-Q · filed 2012-11-09 | $104.34M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $74.48M 10-Q · filed 2012-08-03 | $74.08M derived: sum of 3 quarters · filed 2013-03-08 | $73.74M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $75.05M 10-Q · filed 2012-05-04 | $74.65M derived: sum of 2 quarters · filed 2013-03-08 | $74.31M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$742.00K derived: sum of 2 quarters · filed 2013-03-08 | -$4.14M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.74M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.40M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$2.38M 10-K · filed 2012-03-06 |