CURO GROUP HOLDINGS CORP. Operating Cash Flow
CURO GROUP HOLDINGS CORP. reported Operating Cash Flow of $19.58 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-02
- CURO GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$42.22M, a 144.67% decline year-over-year.
- CURO GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $65.95M, a 43.86% decline year-over-year.
- CURO GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$4.14M, a 104.95% decline year-over-year.
- CURO GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$11.12M, a 110.86% decline year-over-year.
- CURO GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $284.61M, a 11.93% decline from fiscal 2021.
- CURO GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2021 was $323.17M, a 20.25% decline from fiscal 2020.
- CURO GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2020 was $405.22M, a 37.72% decline from fiscal 2019.
- CURO GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2019 was $650.63M, a 21.74% increase 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$42.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $23.72M derived: sum of 2 quarters · filed 2023-11-02 | $19.58M 10-Q · filed 2023-11-02 | $8.46M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2023-06-30 | $65.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $61.80M 10-Q · filed 2023-08-03 | $50.68M derived: sum of 3 quarters · filed 2023-08-03 | $145.20M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2023-03-31 | -$4.14M 10-Q · filed 2023-05-10 | -$15.27M derived: sum of 2 quarters · filed 2023-05-10 | $79.25M derived: sum of 3 quarters · filed 2023-11-02 | $196.73M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-12-31 | -$11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $83.40M derived: sum of 2 quarters · filed 2023-11-02 | $200.87M derived: sum of 3 quarters · filed 2023-11-02 | $284.61M 10-K · filed 2023-03-10 | |||
| 2022-09-30 | $94.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $212.00M derived: sum of 2 quarters · filed 2023-11-02 | $295.73M 10-Q · filed 2023-11-02 | $398.19M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | $117.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $201.21M 10-Q · filed 2023-08-03 | $303.67M derived: sum of 3 quarters · filed 2023-08-03 | $361.49M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | $83.73M 10-Q · filed 2023-05-10 | $186.20M derived: sum of 2 quarters · filed 2023-05-10 | $244.01M derived: sum of 3 quarters · filed 2023-05-10 | $296.41M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $102.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $160.28M derived: sum of 2 quarters · filed 2023-03-10 | $212.68M derived: sum of 3 quarters · filed 2023-03-10 | $323.17M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | $57.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $110.22M derived: sum of 2 quarters · filed 2022-11-03 | $220.71M 10-Q · filed 2022-11-03 | $314.47M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $52.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $162.90M 10-Q · filed 2022-08-09 | $256.65M derived: sum of 3 quarters · filed 2023-03-10 | $295.60M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $110.49M 10-Q · filed 2022-05-03 | $110.70M 10-Q · filed 2021-05-07 | $204.25M derived: sum of 2 quarters · filed 2023-03-10 | $243.20M derived: sum of 3 quarters · filed 2023-03-10 | $363.51M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | $93.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $132.71M derived: sum of 2 quarters · filed 2023-03-10 | $253.02M derived: sum of 3 quarters · filed 2023-03-10 | $405.22M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $38.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $159.26M derived: sum of 2 quarters · filed 2021-11-01 | $311.46M 10-Q · filed 2021-11-01 | $498.30M derived: sum of 4 quarters · filed 2022-03-07 | |||
| 2020-06-30 | $120.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $272.51M 10-Q · filed 2021-07-28 | $459.36M derived: sum of 3 quarters · filed 2022-03-07 | $611.33M derived: sum of 4 quarters · filed 2022-03-07 | |||
| 2020-03-31 | $152.20M 10-Q · filed 2021-05-07 | $152.26M 10-Q · filed 2020-05-04 | $339.04M derived: sum of 2 quarters · filed 2022-03-07 | $491.02M derived: sum of 3 quarters · filed 2022-03-07 | $662.34M derived: sum of 4 quarters · filed 2022-03-07 | ||
| 2019-12-31 | $186.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $338.82M derived: sum of 2 quarters · filed 2022-03-07 | $510.14M derived: sum of 3 quarters · filed 2022-03-07 | $650.63M 10-K · filed 2022-03-07 | |||
| 2019-09-30 | $151.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $323.29M derived: sum of 2 quarters · filed 2020-10-30 | $463.79M 10-Q · filed 2020-10-30 | $635.61M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | $171.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $311.81M 10-Q · filed 2020-08-05 | $483.64M derived: sum of 3 quarters · filed 2021-03-05 | $594.09M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $140.50M 10-Q · filed 2020-05-04 | $312.32M derived: sum of 2 quarters · filed 2021-03-05 | $422.77M derived: sum of 3 quarters · filed 2021-03-05 | $550.80M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $171.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $282.27M derived: sum of 2 quarters · filed 2021-03-05 | $410.31M derived: sum of 3 quarters · filed 2021-03-05 | $534.46M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $110.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $238.49M derived: sum of 2 quarters · filed 2019-11-04 | $362.64M 10-Q · filed 2019-11-04 | -$72.60M 10-Q · filed 2018-11-01 | $768.13M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | $128.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $252.19M 10-Q · filed 2019-08-05 | $33.90M 10-Q · filed 2018-08-02 | $657.68M derived: sum of 3 quarters · filed 2020-03-12 | $637.32M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $124.15M 10-Q · filed 2019-05-06 | $54.79M 10-Q · filed 2018-05-03 | $529.65M derived: sum of 2 quarters · filed 2020-03-12 | $509.28M derived: sum of 3 quarters · filed 2020-03-12 | $502.13M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | $405.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-12 | $385.13M derived: sum of 2 quarters · filed 2020-03-12 | $377.98M derived: sum of 3 quarters · filed 2020-03-12 | $434.90M 10-K/A · filed 2020-03-12 | |||
| 2017-09-30 | -$20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$27.51M derived: sum of 2 quarters · filed 2018-11-01 | $29.41M 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $49.77M 10-Q · filed 2018-08-02 | |||||
| 2017-03-31 | $56.92M 10-Q · filed 2018-05-03 | ||||||
| 2016-12-31 | $329.36M 8-K · filed 2019-06-28 |