CRAFT BREW ALLIANCE, INC. Financing Cash Flow
CRAFT BREW ALLIANCE, INC. reported Financing Cash Flow of $20.28 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-05
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $6.47M, a 104.33% increase year-over-year.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $13.81M, a 535.08% increase year-over-year.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$59.00K, a 100.16% decline year-over-year.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$18.54M, a 45312.20% decline year-over-year.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$13.25M, a 191.38% decline from fiscal 2018.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) financing activities for fiscal 2018 was $14.50M, a 291.26% increase from fiscal 2017.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) financing activities for fiscal 2017 was $3.71M, a 57.19% decline from fiscal 2016.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) financing activities for fiscal 2016 was $8.66M, a 90.64% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $20.28M 10-Q · filed 2020-08-05 | $20.23M derived: sum of 3 quarters · filed 2020-08-05 | $1.69M derived: sum of 4 quarters · filed 2020-08-05 |
| 2020-03-31 | $13.81M 10-Q · filed 2020-05-06 | $13.75M derived: sum of 2 quarters · filed 2020-05-06 | -$4.78M derived: sum of 3 quarters · filed 2020-05-06 | -$1.62M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$18.60M derived: sum of 2 quarters · filed 2020-03-11 | -$15.43M derived: sum of 3 quarters · filed 2020-08-05 | -$13.25M 10-K · filed 2020-03-11 |
| 2019-09-30 | -$18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$15.37M derived: sum of 2 quarters · filed 2020-08-05 | -$13.20M 10-Q · filed 2019-11-12 | $23.69M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $5.34M 10-Q · filed 2020-08-05 | $42.23M derived: sum of 3 quarters · filed 2020-08-05 | $42.27M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $2.17M 10-Q · filed 2020-05-06 | $39.06M derived: sum of 2 quarters · filed 2020-05-06 | $39.10M derived: sum of 3 quarters · filed 2020-05-06 | $39.05M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $36.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $36.93M derived: sum of 2 quarters · filed 2020-03-11 | $36.88M derived: sum of 3 quarters · filed 2020-03-11 | $14.50M 10-K · filed 2020-03-11 |
| 2018-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$11.00K derived: sum of 2 quarters · filed 2019-11-12 | -$22.38M 10-Q · filed 2019-11-12 | -$14.35M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$22.43M 10-Q · filed 2019-08-07 | -$14.39M derived: sum of 3 quarters · filed 2020-03-11 | -$12.79M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$22.37M 10-Q · filed 2019-05-08 | -$14.34M derived: sum of 2 quarters · filed 2020-03-11 | -$12.74M derived: sum of 3 quarters · filed 2020-03-11 | -$17.30M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $9.64M derived: sum of 2 quarters · filed 2020-03-11 | $5.08M derived: sum of 3 quarters · filed 2020-03-11 | $3.71M 10-K · filed 2020-03-11 |
| 2017-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.96M derived: sum of 2 quarters · filed 2018-11-07 | -$4.32M 10-Q · filed 2018-11-07 | -$5.42M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.93M 10-Q · filed 2018-08-08 | -$7.03M derived: sum of 3 quarters · filed 2019-03-06 | -$8.09M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$1.37M 10-Q · filed 2018-05-09 | -$2.46M derived: sum of 2 quarters · filed 2019-03-06 | -$3.53M derived: sum of 3 quarters · filed 2019-03-06 | -$255.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$2.16M derived: sum of 2 quarters · filed 2019-03-06 | $1.11M derived: sum of 3 quarters · filed 2019-03-06 | $8.66M 10-K · filed 2019-03-06 |
| 2016-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.21M derived: sum of 2 quarters · filed 2017-11-08 | $9.76M 10-Q · filed 2017-11-08 | $12.40M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $10.82M 10-Q · filed 2017-08-02 | $13.46M derived: sum of 3 quarters · filed 2018-03-07 | $10.74M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $7.54M 10-Q · filed 2017-05-03 | $10.19M derived: sum of 2 quarters · filed 2018-03-07 | $7.47M derived: sum of 3 quarters · filed 2018-03-07 | $7.31M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$71.00K derived: sum of 2 quarters · filed 2018-03-07 | -$236.00K derived: sum of 3 quarters · filed 2018-03-07 | $4.54M 10-K · filed 2018-03-07 |
| 2015-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$2.88M derived: sum of 2 quarters · filed 2016-11-02 | $1.90M 10-Q · filed 2016-11-02 | $5.02M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.61M 10-Q · filed 2016-08-03 | $7.74M derived: sum of 3 quarters · filed 2017-03-16 | $7.85M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $4.78M 10-Q · filed 2016-05-04 | $7.91M derived: sum of 2 quarters · filed 2017-03-16 | $8.01M derived: sum of 3 quarters · filed 2017-03-16 | $8.66M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.23M derived: sum of 2 quarters · filed 2017-03-16 | $3.89M derived: sum of 3 quarters · filed 2017-03-16 | $3.87M 10-K · filed 2017-03-16 |
| 2014-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $758.00K derived: sum of 2 quarters · filed 2015-11-04 | $745.00K 10-Q · filed 2015-11-04 | $209.00K derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | $652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $639.00K 10-Q · filed 2015-08-05 | $103.00K derived: sum of 3 quarters · filed 2016-03-02 | -$9.00K derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | -$13.00K 10-Q · filed 2014-05-07 | -$549.00K derived: sum of 2 quarters · filed 2016-03-02 | -$661.00K derived: sum of 3 quarters · filed 2016-03-02 | -$794.00K derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$648.00K derived: sum of 2 quarters · filed 2016-03-02 | -$781.00K derived: sum of 3 quarters · filed 2016-03-02 | -$850.00K 10-K · filed 2016-03-02 |
| 2013-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$245.00K derived: sum of 2 quarters · filed 2014-11-05 | -$314.00K 10-Q · filed 2014-11-05 | -$470.00K derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$202.00K 10-Q · filed 2014-08-06 | -$358.00K derived: sum of 3 quarters · filed 2014-08-06 | -$113.00K derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$69.00K 10-Q · filed 2014-05-07 | -$225.00K derived: sum of 2 quarters · filed 2014-05-07 | $20.00K derived: sum of 3 quarters · filed 2014-05-07 | -$125.00K derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $89.00K derived: sum of 2 quarters · filed 2014-03-06 | -$56.00K derived: sum of 3 quarters · filed 2014-03-06 | -$204.00K 10-K · filed 2014-03-06 |
| 2012-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $100.00K derived: sum of 2 quarters · filed 2013-11-06 | -$48.00K 10-Q · filed 2013-11-06 | -$194.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$293.00K 10-Q · filed 2013-08-07 | -$439.00K derived: sum of 3 quarters · filed 2014-03-06 | -$4.78M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$148.00K 10-Q · filed 2013-05-08 | -$294.00K derived: sum of 2 quarters · filed 2014-03-06 | -$4.63M derived: sum of 3 quarters · filed 2014-03-06 | -$13.86M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$4.49M derived: sum of 2 quarters · filed 2014-03-06 | -$13.72M derived: sum of 3 quarters · filed 2014-03-06 | -$13.23M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$13.57M derived: sum of 2 quarters · filed 2012-11-07 | -$13.08M 10-Q · filed 2012-11-07 | -$5.98M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.74M 10-Q · filed 2012-08-09 | -$1.64M derived: sum of 3 quarters · filed 2013-03-12 | -$3.27M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $488.00K 10-Q · filed 2012-05-10 | $7.59M derived: sum of 2 quarters · filed 2013-03-12 | $5.96M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $5.48M derived: sum of 2 quarters · filed 2013-03-12 | -$332.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$7.44M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$5.81M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$6.79M 10-K · filed 2012-03-14 |