Concentrix SREV, Inc. Investing Cash Flow
Concentrix SREV, Inc. reported Investing Cash Flow of -$741.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-05-10
- Concentrix SREV, Inc. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$741.00K.
- Concentrix SREV, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$1.25M.
- Concentrix SREV, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was -$590.00K.
- Concentrix SREV, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was -$1.07M.
- Concentrix SREV, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$3.93M.
- Concentrix SREV, Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$7.86M.
- Concentrix SREV, Inc. net cash provided by (used in) investing activities for fiscal 2019 was -$10.11M, a 108.28% decline from fiscal 2018.
- Concentrix SREV, Inc. net cash provided by (used in) investing activities for fiscal 2018 was $122.08M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$741.00K 10-Q · filed 2022-05-10 | -$1.99M derived: sum of 2 quarters · filed 2022-05-10 | -$2.58M derived: sum of 3 quarters · filed 2022-05-10 | -$3.65M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.84M derived: sum of 2 quarters · filed 2022-02-23 | -$2.91M derived: sum of 3 quarters · filed 2022-02-23 | -$3.93M 10-K · filed 2022-02-23 |
| 2021-09-30 | -$590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.66M derived: sum of 2 quarters · filed 2021-11-02 | -$2.68M 10-Q · filed 2021-11-02 | -$5.41M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$2.09M 10-Q · filed 2021-07-28 | -$4.82M derived: sum of 3 quarters · filed 2022-05-10 | -$7.35M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-03-31 | -$1.02M 10-Q · filed 2022-05-10 | -$3.75M derived: sum of 2 quarters · filed 2022-05-10 | -$6.28M derived: sum of 3 quarters · filed 2022-05-10 | -$7.32M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$5.26M derived: sum of 2 quarters · filed 2022-02-23 | -$6.30M derived: sum of 3 quarters · filed 2022-02-23 | -$7.86M 10-K · filed 2022-02-23 |
| 2020-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.57M derived: sum of 2 quarters · filed 2021-11-02 | -$5.12M 10-Q · filed 2021-11-02 | -$5.99M derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$2.60M 10-Q · filed 2021-07-28 | -$3.46M derived: sum of 3 quarters · filed 2021-07-28 | -$6.61M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-03-31 | -$1.56M 10-Q · filed 2021-04-28 | -$2.42M derived: sum of 2 quarters · filed 2021-04-28 | -$5.57M derived: sum of 3 quarters · filed 2021-04-28 | -$8.77M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$4.01M derived: sum of 2 quarters · filed 2021-02-24 | -$7.21M derived: sum of 3 quarters · filed 2021-02-24 | -$10.11M 10-K · filed 2021-02-24 |
| 2019-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$6.34M derived: sum of 2 quarters · filed 2020-10-28 | -$9.24M 10-Q · filed 2020-10-28 | -$12.36M derived: sum of 4 quarters · filed 2020-10-28 |
| 2019-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$6.09M 10-Q · filed 2020-07-29 | -$9.21M derived: sum of 3 quarters · filed 2020-07-29 | -$14.43M derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-03-31 | -$2.90M 10-Q · filed 2020-05-07 | -$6.02M derived: sum of 2 quarters · filed 2020-05-07 | -$11.23M derived: sum of 3 quarters · filed 2020-05-07 | $119.75M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$8.34M derived: sum of 2 quarters · filed 2020-02-19 | $122.65M derived: sum of 3 quarters · filed 2020-02-19 | $122.08M 10-K · filed 2020-02-19 |
| 2018-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $125.77M derived: sum of 2 quarters · filed 2019-10-29 | $125.20M 10-Q · filed 2019-10-29 | $124.09M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-06-30 | $130.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $130.41M 10-Q · filed 2019-08-07 | $129.30M derived: sum of 3 quarters · filed 2019-08-07 | $126.00M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$573.00K 10-Q · filed 2019-05-08 | -$1.68M derived: sum of 2 quarters · filed 2019-05-08 | -$4.98M derived: sum of 3 quarters · filed 2019-05-08 | -$10.34M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.41M derived: sum of 2 quarters · filed 2019-02-28 | -$9.76M derived: sum of 3 quarters · filed 2019-02-28 | -$14.81M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$8.65M derived: sum of 2 quarters · filed 2018-11-07 | -$13.71M 10-Q · filed 2018-11-07 | -$18.73M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$10.40M 10-Q · filed 2018-08-06 | -$15.43M derived: sum of 3 quarters · filed 2019-02-28 | -$23.58M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$5.05M 10-Q · filed 2018-05-03 | -$10.08M derived: sum of 2 quarters · filed 2019-02-28 | -$18.23M derived: sum of 3 quarters · filed 2019-02-28 | -$28.84M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$13.18M derived: sum of 2 quarters · filed 2019-02-28 | -$23.79M derived: sum of 3 quarters · filed 2019-02-28 | -$28.91M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$18.76M derived: sum of 2 quarters · filed 2017-11-08 | -$23.89M 10-Q · filed 2017-11-08 | -$28.12M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$15.74M 10-Q · filed 2017-08-11 | -$19.97M derived: sum of 3 quarters · filed 2018-03-02 | -$23.98M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | -$5.12M 10-Q · filed 2017-05-08 | -$9.35M derived: sum of 2 quarters · filed 2018-03-02 | -$13.37M derived: sum of 3 quarters · filed 2018-03-02 | -$26.00M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$8.25M derived: sum of 2 quarters · filed 2018-03-02 | -$20.88M derived: sum of 3 quarters · filed 2018-03-02 | -$25.19M 10-K · filed 2018-03-02 |
| 2015-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$16.65M derived: sum of 2 quarters · filed 2016-11-09 | -$20.96M 10-Q · filed 2016-11-09 | -$22.45M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$16.95M 10-Q · filed 2016-08-09 | -$18.44M derived: sum of 3 quarters · filed 2017-03-06 | -$20.84M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$4.32M 10-Q · filed 2016-05-09 | -$5.81M derived: sum of 2 quarters · filed 2017-03-06 | -$8.21M derived: sum of 3 quarters · filed 2017-03-06 | -$13.14M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$3.90M derived: sum of 2 quarters · filed 2017-03-06 | -$8.82M derived: sum of 3 quarters · filed 2017-03-06 | -$61.87M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$7.33M derived: sum of 2 quarters · filed 2015-11-06 | -$60.38M 10-Q · filed 2015-11-06 | -$68.58M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$57.98M 10-Q · filed 2015-08-07 | -$66.17M derived: sum of 3 quarters · filed 2016-03-08 | -$115.98M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$53.05M 10-Q · filed 2015-05-08 | -$61.25M derived: sum of 2 quarters · filed 2016-03-08 | -$111.06M derived: sum of 3 quarters · filed 2016-03-08 | -$117.27M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$58.01M derived: sum of 2 quarters · filed 2016-03-08 | -$64.21M derived: sum of 3 quarters · filed 2016-03-08 | -$82.47M 10-K · filed 2016-03-08 |
| 2013-09-30 | -$49.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$56.02M derived: sum of 2 quarters · filed 2014-11-06 | -$74.27M 10-Q · filed 2014-11-06 | -$110.48M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$24.47M 10-Q · filed 2014-08-05 | -$60.67M derived: sum of 3 quarters · filed 2015-03-17 | -$17.96M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | -$18.26M 10-Q · filed 2014-05-07 | -$54.46M derived: sum of 2 quarters · filed 2015-03-17 | -$11.75M derived: sum of 3 quarters · filed 2015-03-17 | -$20.45M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | -$36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $6.51M derived: sum of 2 quarters · filed 2015-03-17 | -$2.19M derived: sum of 3 quarters · filed 2015-03-17 | -$10.89M 10-K · filed 2015-03-17 |
| 2012-09-30 | $42.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.02M derived: sum of 2 quarters · filed 2013-11-08 | $25.32M 10-Q · filed 2013-11-08 | $22.45M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$17.40M 10-Q · filed 2013-08-05 | -$20.27M derived: sum of 3 quarters · filed 2014-03-07 | -$26.38M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$8.70M 10-Q · filed 2013-05-10 | -$11.57M derived: sum of 2 quarters · filed 2014-03-07 | -$17.68M derived: sum of 3 quarters · filed 2014-03-07 | -$63.49M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$8.98M derived: sum of 2 quarters · filed 2014-03-07 | -$54.78M derived: sum of 3 quarters · filed 2014-03-07 | -$57.54M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$51.92M derived: sum of 2 quarters · filed 2012-11-09 | -$54.68M 10-Q · filed 2012-11-09 | -$56.42M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$48.56M 10-Q · filed 2012-08-03 | -$50.30M derived: sum of 3 quarters · filed 2013-03-08 | -$53.69M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$2.76M 10-Q · filed 2012-05-04 | -$4.50M derived: sum of 2 quarters · filed 2013-03-08 | -$7.89M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$5.13M derived: sum of 2 quarters · filed 2013-03-08 | -$9.17M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$7.43M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.04M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$7.48M 10-K · filed 2012-03-06 |