Cornerstone OnDemand Inc Financing Cash Flow
Cornerstone OnDemand Inc reported Financing Cash Flow of -$112.63 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-06
- Cornerstone OnDemand Inc net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$17.62M, a 101.85% decline year-over-year.
- Cornerstone OnDemand Inc net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$95.00M, a 1037.82% decline year-over-year.
- Cornerstone OnDemand Inc net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$47.92M, a 6926.21% decline year-over-year.
- Cornerstone OnDemand Inc net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $3.17M, a 40.63% decline year-over-year.
- Cornerstone OnDemand Inc net cash provided by (used in) financing activities for fiscal 2020 was $917.19M, a 6107.69% increase from fiscal 2019.
- Cornerstone OnDemand Inc net cash provided by (used in) financing activities for fiscal 2019 was $14.78M.
- Cornerstone OnDemand Inc net cash provided by (used in) financing activities for fiscal 2018 was -$278.02M, a 200.42% decline from fiscal 2017.
- Cornerstone OnDemand Inc net cash provided by (used in) financing activities for fiscal 2017 was $276.85M, a 1077.34% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$112.63M 10-Q · filed 2021-08-06 | -$160.54M derived: sum of 3 quarters · filed 2021-08-06 | -$157.38M derived: sum of 4 quarters · filed 2021-08-06 |
| 2021-03-31 | -$95.00M 10-Q · filed 2021-05-06 | -$142.92M derived: sum of 2 quarters · filed 2021-05-06 | -$139.76M derived: sum of 3 quarters · filed 2021-05-06 | $812.05M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-12-31 | -$47.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$44.76M derived: sum of 2 quarters · filed 2021-02-22 | $907.06M derived: sum of 3 quarters · filed 2021-08-06 | $917.19M 10-K · filed 2021-02-22 |
| 2020-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $954.98M derived: sum of 2 quarters · filed 2021-08-06 | $965.11M 10-Q · filed 2020-11-05 | $965.81M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-06-30 | $951.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $961.94M 10-Q · filed 2021-08-06 | $962.64M derived: sum of 3 quarters · filed 2021-08-06 | $967.97M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $10.13M 10-Q · filed 2021-05-06 | $10.83M derived: sum of 2 quarters · filed 2021-05-06 | $16.16M derived: sum of 3 quarters · filed 2021-05-06 | $18.07M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $702.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $6.03M derived: sum of 2 quarters · filed 2021-02-22 | $7.93M derived: sum of 3 quarters · filed 2021-02-22 | $14.78M 10-K · filed 2021-02-22 |
| 2019-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.23M derived: sum of 2 quarters · filed 2020-11-05 | $14.07M 10-Q · filed 2020-11-05 | $486.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.74M 10-Q · filed 2020-08-10 | -$4.84M derived: sum of 3 quarters · filed 2021-02-22 | -$260.56M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $6.84M 10-Q · filed 2020-05-11 | -$6.75M derived: sum of 2 quarters · filed 2021-02-22 | -$262.46M derived: sum of 3 quarters · filed 2021-02-22 | -$263.09M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$269.30M derived: sum of 2 quarters · filed 2021-02-22 | -$269.93M derived: sum of 3 quarters · filed 2021-02-22 | -$278.02M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$255.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$256.34M derived: sum of 2 quarters · filed 2019-11-12 | -$264.43M 10-Q · filed 2019-11-12 | $2.70M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$8.71M 10-Q · filed 2019-08-05 | $258.42M derived: sum of 3 quarters · filed 2020-02-25 | $261.83M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$8.09M 10-Q · filed 2019-05-07 | $259.04M derived: sum of 2 quarters · filed 2020-02-25 | $262.45M derived: sum of 3 quarters · filed 2020-02-25 | $265.29M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $267.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $270.54M derived: sum of 2 quarters · filed 2020-02-25 | $273.38M derived: sum of 3 quarters · filed 2020-02-25 | $276.85M 10-K · filed 2020-02-25 |
| 2017-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.25M derived: sum of 2 quarters · filed 2018-11-09 | $9.72M 10-Q · filed 2018-11-09 | $15.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $6.31M 10-Q · filed 2018-08-07 | $12.09M derived: sum of 3 quarters · filed 2019-02-26 | $17.38M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $3.47M 10-Q · filed 2018-05-08 | $9.25M derived: sum of 2 quarters · filed 2019-02-26 | $14.54M derived: sum of 3 quarters · filed 2019-02-26 | $22.94M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $11.07M derived: sum of 2 quarters · filed 2019-02-26 | $19.46M derived: sum of 3 quarters · filed 2019-02-26 | $23.52M 10-K · filed 2019-02-26 |
| 2016-09-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $13.69M derived: sum of 2 quarters · filed 2017-11-08 | $17.74M 10-Q · filed 2017-11-08 | $20.02M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.44M 10-Q · filed 2017-08-03 | $14.73M derived: sum of 3 quarters · filed 2018-02-27 | $20.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $4.05M 10-Q · filed 2017-05-05 | $6.34M derived: sum of 2 quarters · filed 2018-02-27 | $11.76M derived: sum of 3 quarters · filed 2018-02-27 | $13.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $7.71M derived: sum of 2 quarters · filed 2018-02-27 | $9.84M derived: sum of 3 quarters · filed 2018-02-27 | $11.01M 10-K · filed 2018-02-27 |
| 2015-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.55M derived: sum of 2 quarters · filed 2016-11-03 | $8.72M 10-Q · filed 2016-11-03 | $10.96M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.29M 10-Q · filed 2016-08-05 | $5.54M derived: sum of 3 quarters · filed 2017-02-24 | $7.59M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.16M 10-Q · filed 2016-05-06 | $3.41M derived: sum of 2 quarters · filed 2017-02-24 | $5.46M derived: sum of 3 quarters · filed 2017-02-24 | $6.85M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.30M derived: sum of 2 quarters · filed 2017-02-24 | $5.69M derived: sum of 3 quarters · filed 2017-02-24 | $10.84M 10-K · filed 2017-02-24 |
| 2014-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.44M derived: sum of 2 quarters · filed 2015-11-06 | $8.60M 10-Q · filed 2015-11-06 | $12.31M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.54M 10-Q · filed 2015-08-06 | $10.25M derived: sum of 3 quarters · filed 2016-02-26 | $14.45M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $5.15M 10-Q · filed 2015-05-08 | $8.87M derived: sum of 2 quarters · filed 2016-02-26 | $13.06M derived: sum of 3 quarters · filed 2016-02-26 | $231.26M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.91M derived: sum of 2 quarters · filed 2016-02-26 | $226.11M derived: sum of 3 quarters · filed 2016-02-26 | $228.93M 10-K · filed 2016-02-26 |
| 2013-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $222.39M derived: sum of 2 quarters · filed 2014-11-07 | $225.21M 10-Q · filed 2014-11-07 | $226.19M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $218.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $221.02M 10-Q · filed 2014-08-07 | $222.00M derived: sum of 3 quarters · filed 2015-02-27 | $222.22M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.82M 10-Q · filed 2014-05-09 | $3.79M derived: sum of 2 quarters · filed 2015-02-27 | $4.02M derived: sum of 3 quarters · filed 2015-02-27 | $3.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.20M derived: sum of 2 quarters · filed 2015-02-27 | $377.00K derived: sum of 3 quarters · filed 2015-02-27 | $312.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$598.00K derived: sum of 2 quarters · filed 2013-11-06 | -$663.00K 10-Q · filed 2013-11-06 | -$661.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$884.00K 10-Q · filed 2013-08-07 | -$882.00K derived: sum of 3 quarters · filed 2014-02-26 | -$1.64M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$65.00K 10-Q · filed 2013-05-09 | -$63.00K derived: sum of 2 quarters · filed 2014-02-26 | -$823.00K derived: sum of 3 quarters · filed 2014-02-26 | -$2.74M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$758.00K derived: sum of 2 quarters · filed 2014-02-26 | -$2.67M derived: sum of 3 quarters · filed 2014-02-26 | $80.64M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.68M derived: sum of 2 quarters · filed 2012-11-14 | $80.64M 10-Q · filed 2012-11-14 | $77.43M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $81.40M 10-Q · filed 2012-08-14 | $78.19M derived: sum of 3 quarters · filed 2013-03-01 | $80.20M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $83.31M 10-Q · filed 2012-05-15 | $80.10M derived: sum of 2 quarters · filed 2013-03-01 | $82.12M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.19M derived: sum of 2 quarters · filed 2013-03-01 | $1.74M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.95M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.93M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $8.00M 10-K · filed 2012-03-06 |