CRH Medical Corp Operating Cash Flow
CRH Medical Corp reported Operating Cash Flow of $35.99 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-03-16
- CRH Medical Corp net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $11.20M, a 9.22% decline year-over-year.
- CRH Medical Corp net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $7.82M, a 27.02% decline year-over-year.
- CRH Medical Corp net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $9.19M, a 4.06% decline year-over-year.
- CRH Medical Corp net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $7.78M, a 37.10% decline year-over-year.
- CRH Medical Corp net cash provided by (used in) operating activities for fiscal 2020 was $35.99M, a 20.02% decline from fiscal 2019.
- CRH Medical Corp net cash provided by (used in) operating activities for fiscal 2019 was $45.01M, a 9.79% increase from fiscal 2018.
- CRH Medical Corp net cash provided by (used in) operating activities for fiscal 2018 was $40.99M, a 14.66% increase from fiscal 2017.
- CRH Medical Corp net cash provided by (used in) operating activities for fiscal 2017 was $35.75M.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $19.01M derived: sum of 2 quarters · filed 2021-03-16 | $28.21M derived: sum of 3 quarters · filed 2021-03-16 | $35.99M 10-K · filed 2021-03-16 |
| 2020-09-30 | $7.82M 10-Q · filed 2020-11-12 | $17.01M derived: sum of 2 quarters · filed 2020-11-12 | $24.80M 10-Q · filed 2020-11-12 | $37.13M derived: sum of 4 quarters · filed 2021-03-16 |
| 2020-06-30 | $9.19M 10-Q · filed 2020-08-10 | $16.98M 10-Q · filed 2020-08-10 | $29.31M derived: sum of 3 quarters · filed 2021-03-16 | $40.03M derived: sum of 4 quarters · filed 2021-03-16 |
| 2020-03-31 | $7.78M 10-Q · filed 2020-05-12 | $20.12M derived: sum of 2 quarters · filed 2021-03-16 | $30.83M derived: sum of 3 quarters · filed 2021-03-16 | $40.41M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $23.05M derived: sum of 2 quarters · filed 2021-03-16 | $32.63M derived: sum of 3 quarters · filed 2021-03-16 | $45.01M 10-K · filed 2021-03-16 |
| 2019-09-30 | $10.71M 10-Q · filed 2020-11-12 | $20.29M derived: sum of 2 quarters · filed 2020-11-12 | $32.67M 10-Q · filed 2020-11-12 | $43.81M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $9.58M 10-Q · filed 2020-08-10 | $21.96M 10-Q · filed 2020-08-10 | $33.10M derived: sum of 3 quarters · filed 2020-08-10 | $45.01M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $12.38M 10-Q · filed 2020-05-12 | $23.52M derived: sum of 2 quarters · filed 2020-05-12 | $35.43M derived: sum of 3 quarters · filed 2020-05-12 | $42.09M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $23.06M derived: sum of 2 quarters · filed 2020-03-11 | $29.71M derived: sum of 3 quarters · filed 2020-03-11 | $40.99M 10-K · filed 2020-03-11 |
| 2018-09-30 | $11.91M 10-Q · filed 2019-11-07 | $18.57M derived: sum of 2 quarters · filed 2019-11-07 | $29.85M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $6.65M 10-Q · filed 2019-07-31 | $17.94M 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | $11.28M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $35.75M 10-K · filed 2019-03-13 |