Concentrix SREV, Inc. Operating Cash Flow
Concentrix SREV, Inc. reported Operating Cash Flow of $2.18 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-10
- Concentrix SREV, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $2.18M, a 305.77% increase year-over-year.
- Concentrix SREV, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$356.00K.
- Concentrix SREV, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $3.88M, a 34.55% decline year-over-year.
- Concentrix SREV, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$460.00K, a 117.70% decline year-over-year.
- Concentrix SREV, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $3.60M, a 799.00% increase from fiscal 2020.
- Concentrix SREV, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $401.00K, a 96.78% decline from fiscal 2019.
- Concentrix SREV, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $12.45M, a 234.81% increase from fiscal 2018.
- Concentrix SREV, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $3.72M, a 81.22% decline from fiscal 2017.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | $2.18M 10-Q · filed 2022-05-10 | $1.82M derived: sum of 2 quarters · filed 2022-05-10 | $5.71M derived: sum of 3 quarters · filed 2022-05-10 | $5.25M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-12-31 | -$356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.53M derived: sum of 2 quarters · filed 2022-02-23 | $3.07M derived: sum of 3 quarters · filed 2022-02-23 | $3.60M 10-K · filed 2022-02-23 | ||||
| 2021-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.42M derived: sum of 2 quarters · filed 2021-11-02 | $3.96M 10-Q · filed 2021-11-02 | $1.50M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-06-30 | -$460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $77.00K 10-Q · filed 2021-07-28 | -$2.39M derived: sum of 3 quarters · filed 2022-05-10 | $3.55M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-03-31 | $537.00K 10-Q · filed 2022-05-10 | -$1.93M derived: sum of 2 quarters · filed 2022-05-10 | $4.01M derived: sum of 3 quarters · filed 2022-05-10 | $6.61M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.47M derived: sum of 2 quarters · filed 2022-02-23 | $6.07M derived: sum of 3 quarters · filed 2022-02-23 | $401.00K 10-K · filed 2022-02-23 | ||||
| 2020-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $8.53M derived: sum of 2 quarters · filed 2021-11-02 | $2.86M 10-Q · filed 2021-11-02 | $8.07M derived: sum of 4 quarters · filed 2021-11-02 | ||||
| 2020-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$3.07M 10-Q · filed 2021-07-28 | $2.14M derived: sum of 3 quarters · filed 2021-07-28 | $2.66M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2020-03-31 | -$5.67M 10-Q · filed 2021-04-28 | -$462.00K derived: sum of 2 quarters · filed 2021-04-28 | $59.00K derived: sum of 3 quarters · filed 2021-04-28 | $4.69M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $5.73M derived: sum of 2 quarters · filed 2021-02-24 | $10.36M derived: sum of 3 quarters · filed 2021-02-24 | $12.45M 10-K · filed 2021-02-24 | ||||
| 2019-09-30 | $521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $5.15M derived: sum of 2 quarters · filed 2020-10-28 | $7.24M 10-Q · filed 2020-10-28 | $5.67M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2019-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $6.72M 10-Q · filed 2020-07-29 | $5.15M derived: sum of 3 quarters · filed 2020-07-29 | $8.03M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2019-03-31 | $2.08M 10-Q · filed 2020-05-07 | $516.00K derived: sum of 2 quarters · filed 2020-05-07 | $3.40M derived: sum of 3 quarters · filed 2020-05-07 | $5.20M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.31M derived: sum of 2 quarters · filed 2020-02-19 | $3.12M derived: sum of 3 quarters · filed 2020-02-19 | $3.72M 10-K · filed 2020-02-19 | ||||
| 2018-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.69M derived: sum of 2 quarters · filed 2019-10-29 | $5.29M 10-Q · filed 2019-10-29 | $18.57M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2018-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.40M 10-Q · filed 2019-08-07 | $15.68M derived: sum of 3 quarters · filed 2019-08-07 | $19.16M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $599.00K 10-Q · filed 2019-05-08 | $13.88M derived: sum of 2 quarters · filed 2019-05-08 | $17.36M derived: sum of 3 quarters · filed 2019-05-08 | $13.03M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $16.76M derived: sum of 2 quarters · filed 2019-02-28 | $12.43M derived: sum of 3 quarters · filed 2019-02-28 | $19.80M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$852.00K derived: sum of 2 quarters · filed 2018-11-07 | $6.52M 10-Q · filed 2018-11-07 | $1.26M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.04M 10-Q · filed 2018-08-06 | -$2.22M derived: sum of 3 quarters · filed 2019-02-28 | -$1.07M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $7.37M 10-Q · filed 2018-05-03 | $2.11M derived: sum of 2 quarters · filed 2019-02-28 | $3.26M derived: sum of 3 quarters · filed 2019-02-28 | $10.11M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.11M derived: sum of 2 quarters · filed 2019-02-28 | $2.74M derived: sum of 3 quarters · filed 2019-02-28 | $4.45M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.99M derived: sum of 2 quarters · filed 2017-11-08 | $9.71M 10-Q · filed 2017-11-08 | $12.24M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $8.56M 10-Q · filed 2017-08-11 | $8.32M 10-Q · filed 2016-08-09 | $11.09M derived: sum of 3 quarters · filed 2018-03-02 | $8.85M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | $1.71M 10-Q · filed 2017-05-08 | $1.66M 10-Q · filed 2016-05-09 | $4.25M derived: sum of 2 quarters · filed 2018-03-02 | $2.00M derived: sum of 3 quarters · filed 2018-03-02 | $7.78M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $283.00K derived: sum of 2 quarters · filed 2018-03-02 | $6.06M derived: sum of 3 quarters · filed 2018-03-02 | $3.60M 10-K · filed 2018-03-02 | $2.62M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.53M derived: sum of 2 quarters · filed 2016-11-09 | $1.06M 10-Q · filed 2016-11-09 | $357.00K 10-Q · filed 2015-11-06 | -$6.50M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.31M 10-Q · filed 2016-08-09 | -$4.25M derived: sum of 3 quarters · filed 2017-03-06 | -$20.36M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | -$2.47M 10-Q · filed 2016-05-09 | -$10.03M derived: sum of 2 quarters · filed 2017-03-06 | -$26.14M derived: sum of 3 quarters · filed 2017-03-06 | -$28.24M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$23.67M derived: sum of 2 quarters · filed 2017-03-06 | -$25.77M derived: sum of 3 quarters · filed 2017-03-06 | -$23.76M 10-K · filed 2017-03-06 | ||||
| 2014-09-30 | -$16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$18.21M derived: sum of 2 quarters · filed 2015-11-06 | -$16.19M 10-Q · filed 2015-11-06 | -$15.28M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$92.00K 10-Q · filed 2015-08-07 | $819.00K derived: sum of 3 quarters · filed 2016-03-08 | $3.92M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $2.01M 10-Q · filed 2015-05-08 | $2.92M derived: sum of 2 quarters · filed 2016-03-08 | $6.02M derived: sum of 3 quarters · filed 2016-03-08 | $11.81M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $4.01M derived: sum of 2 quarters · filed 2016-03-08 | $9.79M derived: sum of 3 quarters · filed 2016-03-08 | $15.68M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $8.88M derived: sum of 2 quarters · filed 2014-11-06 | $14.76M 10-Q · filed 2014-11-06 | $16.11M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $11.67M 10-Q · filed 2014-08-05 | $13.02M derived: sum of 3 quarters · filed 2015-03-17 | $12.36M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-31 | $5.88M 10-Q · filed 2014-05-07 | $7.23M derived: sum of 2 quarters · filed 2015-03-17 | $6.57M derived: sum of 3 quarters · filed 2015-03-17 | $22.71M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $693.00K derived: sum of 2 quarters · filed 2015-03-17 | $16.83M derived: sum of 3 quarters · filed 2015-03-17 | $10.50M 10-K · filed 2015-03-17 | ||||
| 2012-09-30 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $15.48M derived: sum of 2 quarters · filed 2013-11-08 | $9.15M 10-Q · filed 2013-11-08 | $12.31M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $9.81M 10-Q · filed 2013-08-05 | $12.96M derived: sum of 3 quarters · filed 2014-03-07 | $16.53M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$6.32M 10-Q · filed 2013-05-10 | -$3.17M derived: sum of 2 quarters · filed 2014-03-07 | $397.00K derived: sum of 3 quarters · filed 2014-03-07 | $3.94M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $6.72M derived: sum of 2 quarters · filed 2014-03-07 | $10.26M derived: sum of 3 quarters · filed 2014-03-07 | -$11.23M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.11M derived: sum of 2 quarters · filed 2012-11-09 | -$14.38M 10-Q · filed 2012-11-09 | -$12.86M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$17.95M 10-Q · filed 2012-08-03 | -$16.43M derived: sum of 3 quarters · filed 2013-03-08 | -$10.31M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$21.49M 10-Q · filed 2012-05-04 | -$19.97M derived: sum of 2 quarters · filed 2013-03-08 | -$13.85M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $7.64M derived: sum of 2 quarters · filed 2013-03-08 | $22.63M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $21.11M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $14.99M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $19.50M 10-K · filed 2012-03-06 |