ConvergeOne Holdings, Inc. Operating Cash Flow
ConvergeOne Holdings, Inc. reported Operating Cash Flow of $17.20 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-02
- ConvergeOne Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $18.57M.
- ConvergeOne Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$16.84M, a 2330.86% decline year-over-year.
- ConvergeOne Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $15.48M.
- ConvergeOne Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$5.81M.
- ConvergeOne Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$515.11K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2018-09-30 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.72M derived: sum of 2 quarters · filed 2018-11-02 | $17.20M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | -$16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.36M 10-Q · filed 2018-08-09 | ||
| 2018-03-31 | $15.48M 10-Q · filed 2018-05-10 | |||
| 2017-12-31 | -$515.11K 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$5.06M derived: sum of 2 quarters · filed 2018-11-02 | -$6.65M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$843.00K 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$1.60M 10-Q · filed 2018-05-10 |