CORE LABORATORIES N.V. Operating Cash Flow
CORE LABORATORIES N.V. reported Operating Cash Flow of -$3.17 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-04-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-04-27
- CORE LABORATORIES N.V. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$3.17M, a 159.91% decline year-over-year.
- CORE LABORATORIES N.V. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $13.21M, a 84.67% increase year-over-year.
- CORE LABORATORIES N.V. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $5.85M, a 51.05% decline year-over-year.
- CORE LABORATORIES N.V. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $605.00K, a 93.62% decline year-over-year.
- CORE LABORATORIES N.V. net cash provided by (used in) operating activities for fiscal 2022 was $24.96M, a 31.78% decline from fiscal 2021.
- CORE LABORATORIES N.V. net cash provided by (used in) operating activities for fiscal 2021 was $36.58M, a 36.79% decline from fiscal 2020.
- CORE LABORATORIES N.V. net cash provided by (used in) operating activities for fiscal 2020 was $57.87M, a 35.36% decline from fiscal 2019.
- CORE LABORATORIES N.V. net cash provided by (used in) operating activities for fiscal 2019 was $89.53M, a 19.94% decline from fiscal 2018.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-03-31 | -$3.17M 10-Q · filed 2023-04-27 | $10.04M derived: sum of 2 quarters · filed 2023-04-27 | $15.89M derived: sum of 3 quarters · filed 2023-04-27 | $16.50M derived: sum of 4 quarters · filed 2023-04-27 | |
| 2022-12-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $19.06M derived: sum of 2 quarters · filed 2023-02-10 | $19.67M derived: sum of 3 quarters · filed 2023-02-10 | $24.96M 10-K · filed 2023-02-10 | |
| 2022-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $6.46M derived: sum of 2 quarters · filed 2022-10-28 | $11.74M 10-Q · filed 2022-10-28 | $18.90M derived: sum of 4 quarters · filed 2023-04-27 | |
| 2022-06-30 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $5.89M 10-Q · filed 2022-07-28 | $13.05M derived: sum of 3 quarters · filed 2023-04-27 | $25.00M derived: sum of 4 quarters · filed 2023-04-27 | |
| 2022-03-31 | $5.29M 10-Q · filed 2023-04-27 | $12.44M derived: sum of 2 quarters · filed 2023-04-27 | $24.40M derived: sum of 3 quarters · filed 2023-04-27 | $33.88M derived: sum of 4 quarters · filed 2023-04-27 | |
| 2021-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $19.11M derived: sum of 2 quarters · filed 2023-02-10 | $28.59M derived: sum of 3 quarters · filed 2023-02-10 | $36.58M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $21.44M derived: sum of 2 quarters · filed 2022-10-28 | $29.43M 10-Q · filed 2022-10-28 | $17.58M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $17.47M 10-Q · filed 2022-07-28 | $5.63M derived: sum of 3 quarters · filed 2023-02-10 | $26.32M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $7.99M 10-Q · filed 2022-04-28 | -$3.86M derived: sum of 2 quarters · filed 2023-02-10 | $16.83M derived: sum of 3 quarters · filed 2023-02-10 | $43.83M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | -$11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $8.85M derived: sum of 2 quarters · filed 2023-02-10 | $35.84M derived: sum of 3 quarters · filed 2023-02-10 | $57.87M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $47.69M derived: sum of 2 quarters · filed 2021-10-29 | $69.71M 10-Q · filed 2021-10-29 | $91.02M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $49.02M 10-Q · filed 2021-07-30 | $70.32M derived: sum of 3 quarters · filed 2022-02-10 | $96.31M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $22.02M 10-Q · filed 2021-04-23 | $43.33M derived: sum of 2 quarters · filed 2022-02-10 | $69.32M derived: sum of 3 quarters · filed 2022-02-10 | $86.40M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $47.29M derived: sum of 2 quarters · filed 2022-02-10 | $64.37M derived: sum of 3 quarters · filed 2022-02-10 | $89.53M 10-K · filed 2022-02-10 | |
| 2019-09-30 | $25.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $43.07M derived: sum of 2 quarters · filed 2020-10-22 | $68.22M 10-Q · filed 2020-10-22 | $106.13M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-06-30 | $17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $42.24M 10-Q · filed 2020-07-24 | $80.14M derived: sum of 3 quarters · filed 2021-02-08 | $103.98M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-03-31 | $25.16M 10-Q · filed 2020-04-24 | $63.06M derived: sum of 2 quarters · filed 2021-02-08 | $86.90M derived: sum of 3 quarters · filed 2021-02-08 | $113.89M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2018-12-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $61.74M derived: sum of 2 quarters · filed 2021-02-08 | $88.73M derived: sum of 3 quarters · filed 2021-02-08 | $111.83M 10-K · filed 2021-02-08 | |
| 2018-09-30 | $23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $50.83M derived: sum of 2 quarters · filed 2019-10-25 | $73.93M 10-Q · filed 2019-10-25 | $119.84M derived: sum of 4 quarters · filed 2020-02-10 | |
| 2018-06-30 | $26.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $50.08M 10-Q · filed 2019-07-26 | $96.00M derived: sum of 3 quarters · filed 2020-02-10 | $125.88M derived: sum of 4 quarters · filed 2020-02-10 | |
| 2018-03-31 | $23.09M 10-Q · filed 2019-04-26 | $69.01M derived: sum of 2 quarters · filed 2020-02-10 | $98.89M derived: sum of 3 quarters · filed 2020-02-10 | $117.60M derived: sum of 4 quarters · filed 2020-02-10 | |
| 2017-12-31 | $45.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $75.80M derived: sum of 2 quarters · filed 2020-02-10 | $94.51M derived: sum of 3 quarters · filed 2020-02-10 | $124.27M 10-K · filed 2020-02-10 | |
| 2017-09-30 | $29.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $48.59M derived: sum of 2 quarters · filed 2018-10-25 | $78.36M 10-Q · filed 2018-10-25 | $101.56M derived: sum of 4 quarters · filed 2019-02-11 | |
| 2017-06-30 | $18.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $48.48M 10-Q · filed 2018-07-27 | $71.68M derived: sum of 3 quarters · filed 2019-02-11 | $106.55M derived: sum of 4 quarters · filed 2019-02-11 | |
| 2017-03-31 | $29.76M 10-Q · filed 2018-04-27 | $52.96M derived: sum of 2 quarters · filed 2019-02-11 | $87.83M derived: sum of 3 quarters · filed 2019-02-11 | $115.55M derived: sum of 4 quarters · filed 2019-02-11 | |
| 2016-12-31 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $58.07M derived: sum of 2 quarters · filed 2019-02-11 | $85.79M derived: sum of 3 quarters · filed 2019-02-11 | $131.89M 10-K · filed 2019-02-11 | |
| 2016-09-30 | $34.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $62.59M derived: sum of 2 quarters · filed 2017-10-25 | $108.68M 10-Q · filed 2017-10-25 | $158.01M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-06-30 | $27.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $73.81M 10-Q · filed 2017-07-26 | $123.14M derived: sum of 3 quarters · filed 2018-02-12 | $166.62M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-03-31 | $46.10M 10-Q · filed 2017-04-21 | $95.43M derived: sum of 2 quarters · filed 2018-02-12 | $138.91M derived: sum of 3 quarters · filed 2018-02-12 | $185.67M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2015-12-31 | $49.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $92.81M derived: sum of 2 quarters · filed 2018-02-12 | $139.57M derived: sum of 3 quarters · filed 2018-02-12 | $219.10M 10-K · filed 2018-02-12 | |
| 2015-09-30 | $43.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | $90.24M derived: sum of 2 quarters · filed 2016-10-21 | $169.77M 10-Q · filed 2016-10-21 | $267.56M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | $46.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $126.29M 10-Q · filed 2016-07-22 | $224.08M derived: sum of 3 quarters · filed 2017-02-10 | $298.51M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | $79.53M 10-Q · filed 2016-04-22 | $79.58M 10-Q · filed 2015-04-29 | $177.32M derived: sum of 2 quarters · filed 2017-02-10 | $251.75M derived: sum of 3 quarters · filed 2017-02-10 | $317.35M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $97.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $172.22M derived: sum of 2 quarters · filed 2017-02-10 | $237.82M derived: sum of 3 quarters · filed 2017-02-10 | $303.45M 10-K · filed 2017-02-10 | |
| 2014-09-30 | $74.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $140.03M derived: sum of 2 quarters · filed 2015-10-23 | $205.66M 10-Q · filed 2015-10-23 | $293.15M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | $65.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $131.23M 10-Q · filed 2015-07-27 | $218.72M derived: sum of 3 quarters · filed 2016-02-12 | $292.87M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $65.62M 10-Q · filed 2015-04-29 | $153.11M derived: sum of 2 quarters · filed 2016-02-12 | $227.26M derived: sum of 3 quarters · filed 2016-02-12 | $295.50M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | $87.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $161.64M derived: sum of 2 quarters · filed 2016-02-12 | $229.88M derived: sum of 3 quarters · filed 2016-02-12 | $298.14M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $74.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $142.39M derived: sum of 2 quarters · filed 2014-11-04 | $210.65M 10-Q · filed 2014-11-04 | $295.70M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-30 | $68.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $136.50M 10-Q · filed 2014-07-25 | $221.55M derived: sum of 3 quarters · filed 2015-02-17 | $272.81M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-31 | $68.26M 10-Q · filed 2014-04-25 | $153.31M derived: sum of 2 quarters · filed 2015-02-17 | $204.57M derived: sum of 3 quarters · filed 2015-02-17 | $251.67M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-31 | $85.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $136.31M derived: sum of 2 quarters · filed 2015-02-17 | $183.41M derived: sum of 3 quarters · filed 2015-02-17 | $237.20M 10-K · filed 2015-02-17 | |
| 2012-09-30 | $51.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $98.36M derived: sum of 2 quarters · filed 2013-10-18 | $152.15M 10-Q · filed 2013-10-18 | $209.45M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $47.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $100.89M 10-Q · filed 2013-07-19 | $158.19M derived: sum of 3 quarters · filed 2014-02-13 | $207.07M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-03-31 | $53.79M 10-Q · filed 2013-04-19 | $111.09M derived: sum of 2 quarters · filed 2014-02-13 | $159.96M derived: sum of 3 quarters · filed 2014-02-13 | $199.89M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2011-12-31 | $57.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $106.17M derived: sum of 2 quarters · filed 2014-02-13 | $146.10M derived: sum of 3 quarters · filed 2014-02-13 | $204.13M 10-K · filed 2014-02-13 | |
| 2011-09-30 | $48.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $88.81M derived: sum of 2 quarters · filed 2012-10-19 | $146.83M 10-Q · filed 2012-10-19 | $183.53M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $39.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $97.95M 10-Q · filed 2012-07-20 | $134.66M derived: sum of 3 quarters · filed 2013-02-19 | $192.43M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $58.02M 10-Q · filed 2012-04-23 | $94.72M derived: sum of 2 quarters · filed 2013-02-19 | $152.49M derived: sum of 3 quarters · filed 2013-02-19 | $201.49M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2010-12-31 | $36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $94.47M derived: sum of 2 quarters · filed 2013-02-19 | $143.47M derived: sum of 3 quarters · filed 2013-02-19 | $205.83M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $57.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $106.76M derived: sum of 2 quarters · filed 2011-10-25 | $169.13M 10-Q · filed 2011-10-25 | $206.09M derived: sum of 4 quarters · filed 2012-02-15 | |
| 2010-06-30 | $48.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $111.36M 10-Q · filed 2011-07-29 | $148.32M derived: sum of 3 quarters · filed 2012-02-15 | $206.97M derived: sum of 4 quarters · filed 2012-02-15 | |
| 2010-03-31 | $62.37M 10-Q · filed 2011-04-22 | $99.33M derived: sum of 2 quarters · filed 2012-02-15 | $157.97M derived: sum of 3 quarters · filed 2012-02-15 | ||
| 2009-12-31 | $36.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-15 | $95.61M derived: sum of 2 quarters · filed 2012-02-15 | $181.87M 10-K · filed 2012-02-15 | ||
| 2009-09-30 | $58.65M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-26 | $144.91M 10-Q/A · filed 2010-10-26 | |||
| 2009-06-30 | $86.27M 10-Q · filed 2010-07-26 | ||||
| 2008-12-31 | $155.21M 10-K/A · filed 2011-04-21 |