CRAFT BREW ALLIANCE, INC. Operating Cash Flow
CRAFT BREW ALLIANCE, INC. reported Operating Cash Flow of -$7.96 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-05
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$744.00K, a 211.38% decline year-over-year.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$7.22M, a 309.10% decline year-over-year.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$7.47M.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $30.35M, a 269.86% increase year-over-year.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2019 was $27.01M, a 103.97% increase from fiscal 2018.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2018 was $13.24M, a 21.08% decline from fiscal 2017.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2017 was $16.78M, a 125.39% increase from fiscal 2016.
- CRAFT BREW ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2016 was $7.44M, a 35.62% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | -$744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$7.96M 10-Q · filed 2020-08-05 | -$15.43M derived: sum of 3 quarters · filed 2020-08-05 | $14.93M derived: sum of 4 quarters · filed 2020-08-05 |
| 2020-03-31 | -$7.22M 10-Q · filed 2020-05-06 | -$14.68M derived: sum of 2 quarters · filed 2020-05-06 | $15.67M derived: sum of 3 quarters · filed 2020-05-06 | $16.34M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-12-31 | -$7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $22.89M derived: sum of 2 quarters · filed 2020-03-11 | $23.56M derived: sum of 3 quarters · filed 2020-08-05 | $27.01M 10-K · filed 2020-03-11 |
| 2019-09-30 | $30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $31.02M derived: sum of 2 quarters · filed 2020-08-05 | $34.47M 10-Q · filed 2019-11-12 | $31.05M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-06-30 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.12M 10-Q · filed 2020-08-05 | $697.00K derived: sum of 3 quarters · filed 2020-08-05 | $8.90M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $3.45M 10-Q · filed 2020-05-06 | $29.00K derived: sum of 2 quarters · filed 2020-05-06 | $8.24M derived: sum of 3 quarters · filed 2020-05-06 | $13.95M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $4.78M derived: sum of 2 quarters · filed 2020-03-11 | $10.50M derived: sum of 3 quarters · filed 2020-03-11 | $13.24M 10-K · filed 2020-03-11 |
| 2018-09-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $13.92M derived: sum of 2 quarters · filed 2019-11-12 | $16.66M 10-Q · filed 2019-11-12 | $10.98M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $8.46M 10-Q · filed 2019-08-07 | $2.77M derived: sum of 3 quarters · filed 2020-03-11 | $12.88M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $2.74M 10-Q · filed 2019-05-08 | -$2.94M derived: sum of 2 quarters · filed 2020-03-11 | $7.17M derived: sum of 3 quarters · filed 2020-03-11 | $16.48M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $4.43M derived: sum of 2 quarters · filed 2020-03-11 | $13.74M derived: sum of 3 quarters · filed 2020-03-11 | $16.78M 10-K · filed 2020-03-11 |
| 2017-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $19.43M derived: sum of 2 quarters · filed 2018-11-07 | $22.46M 10-Q · filed 2018-11-07 | $27.04M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $12.35M 10-Q · filed 2018-08-08 | $16.93M derived: sum of 3 quarters · filed 2019-03-06 | $21.98M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $3.04M 10-Q · filed 2018-05-09 | $7.61M derived: sum of 2 quarters · filed 2019-03-06 | $12.66M derived: sum of 3 quarters · filed 2019-03-06 | $12.18M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $9.62M derived: sum of 2 quarters · filed 2019-03-06 | $9.14M derived: sum of 3 quarters · filed 2019-03-06 | $7.44M 10-K · filed 2019-03-06 |
| 2016-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.56M derived: sum of 2 quarters · filed 2017-11-08 | $2.87M 10-Q · filed 2017-11-08 | $6.13M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$2.18M 10-Q · filed 2017-08-02 | $1.08M derived: sum of 3 quarters · filed 2018-03-07 | $8.27M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$1.70M 10-Q · filed 2017-05-03 | $1.56M derived: sum of 2 quarters · filed 2018-03-07 | $8.76M derived: sum of 3 quarters · filed 2018-03-07 | $11.73M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $10.45M derived: sum of 2 quarters · filed 2018-03-07 | $13.42M derived: sum of 3 quarters · filed 2018-03-07 | $11.56M 10-K · filed 2018-03-07 |
| 2015-09-30 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $10.16M derived: sum of 2 quarters · filed 2016-11-02 | $8.30M 10-Q · filed 2016-11-02 | $7.51M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.11M 10-Q · filed 2016-08-03 | $325.00K derived: sum of 3 quarters · filed 2017-03-16 | $2.90M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$1.86M 10-Q · filed 2016-05-04 | -$2.65M derived: sum of 2 quarters · filed 2017-03-16 | -$67.00K derived: sum of 3 quarters · filed 2017-03-16 | $5.52M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.79M derived: sum of 2 quarters · filed 2017-03-16 | $7.38M derived: sum of 3 quarters · filed 2017-03-16 | $9.91M 10-K · filed 2017-03-16 |
| 2014-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $8.16M derived: sum of 2 quarters · filed 2015-11-04 | $10.70M 10-Q · filed 2015-11-04 | $11.59M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.12M 10-Q · filed 2015-08-05 | $9.01M derived: sum of 3 quarters · filed 2016-03-02 | $12.19M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | $2.53M 10-Q · filed 2014-05-07 | $3.43M derived: sum of 2 quarters · filed 2016-03-02 | $6.60M derived: sum of 3 quarters · filed 2016-03-02 | $12.31M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $4.07M derived: sum of 2 quarters · filed 2016-03-02 | $9.77M derived: sum of 3 quarters · filed 2016-03-02 | $8.46M 10-K · filed 2016-03-02 |
| 2013-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $8.88M derived: sum of 2 quarters · filed 2014-11-05 | $7.56M 10-Q · filed 2014-11-05 | $10.63M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.39M 10-Q · filed 2014-08-06 | $7.45M derived: sum of 3 quarters · filed 2014-08-06 | $8.44M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$1.32M 10-Q · filed 2014-05-07 | $1.75M derived: sum of 2 quarters · filed 2014-05-07 | $2.73M derived: sum of 3 quarters · filed 2014-05-07 | $7.18M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $4.05M derived: sum of 2 quarters · filed 2014-03-06 | $8.50M derived: sum of 3 quarters · filed 2014-03-06 | $13.11M 10-K · filed 2014-03-06 |
| 2012-09-30 | $986.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.43M derived: sum of 2 quarters · filed 2013-11-06 | $10.04M 10-Q · filed 2013-11-06 | $11.77M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.06M 10-Q · filed 2013-08-07 | $10.79M derived: sum of 3 quarters · filed 2014-03-06 | $12.16M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $4.61M 10-Q · filed 2013-05-08 | $6.34M derived: sum of 2 quarters · filed 2014-03-06 | $7.71M derived: sum of 3 quarters · filed 2014-03-06 | $9.88M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $3.10M derived: sum of 2 quarters · filed 2014-03-06 | $5.28M derived: sum of 3 quarters · filed 2014-03-06 | $6.73M 10-K · filed 2014-03-06 |
| 2011-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.54M derived: sum of 2 quarters · filed 2012-11-07 | $5.00M 10-Q · filed 2012-11-07 | $7.04M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.62M 10-Q · filed 2012-08-09 | $5.67M derived: sum of 3 quarters · filed 2013-03-12 | $7.59M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $1.45M 10-Q · filed 2012-05-10 | $3.50M derived: sum of 2 quarters · filed 2013-03-12 | $5.42M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $3.96M derived: sum of 2 quarters · filed 2013-03-12 | $10.80M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.75M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $6.83M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $8.95M 10-K · filed 2012-03-14 |