Concentrix SREV, Inc. Increase (Decrease) in Operating Capital
Concentrix SREV, Inc. reported Increase (Decrease) in Operating Capital of $241.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2020-02-19
- Concentrix SREV, Inc. increase (decrease) in operating capital for the quarter ending 2019-12-31 was -$15.00K.
- Concentrix SREV, Inc. increase (decrease) in operating capital for the quarter ending 2019-09-30 was $256.00K.
- Concentrix SREV, Inc. increase (decrease) in operating capital for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- Concentrix SREV, Inc. increase (decrease) in operating capital for the quarter ending 2019-03-31 was $0.00.
- Concentrix SREV, Inc. increase (decrease) in operating capital for fiscal 2019 was $241.00K.
- Concentrix SREV, Inc. increase (decrease) in operating capital for fiscal 2018 was -$107.00K.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $241.00K derived: sum of 2 quarters · filed 2020-02-19 | $241.00K derived: sum of 3 quarters · filed 2020-02-19 | $241.00K 10-K · filed 2020-02-19 |
| 2019-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $256.00K derived: sum of 2 quarters · filed 2019-10-29 | $256.00K 10-Q · filed 2019-10-29 | $223.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | -$33.00K derived: sum of 3 quarters · filed 2020-02-19 | -$51.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | -$33.00K derived: sum of 2 quarters · filed 2020-02-19 | -$51.00K derived: sum of 3 quarters · filed 2020-02-19 | -$27.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$51.00K derived: sum of 2 quarters · filed 2020-02-19 | -$27.00K derived: sum of 3 quarters · filed 2020-02-19 | -$107.00K 10-K · filed 2020-02-19 |
| 2018-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $6.00K derived: sum of 2 quarters · filed 2019-10-29 | -$74.00K 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$56.00K 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | -$80.00K 10-Q · filed 2019-05-08 |