GPB Holdings II, LP Operating Cash Flow
GPB Holdings II, LP reported Operating Cash Flow of -$20.42 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-27
- GPB Holdings II, LP net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$5.83M.
- GPB Holdings II, LP net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$4.42M, a 157.54% decline year-over-year.
- GPB Holdings II, LP net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$7.00M.
- GPB Holdings II, LP net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$3.17M.
- GPB Holdings II, LP net cash provided by (used in) operating activities for fiscal 2023 was -$20.42M.
- GPB Holdings II, LP net cash provided by (used in) operating activities for fiscal 2022 was -$9.93M.
- GPB Holdings II, LP net cash provided by (used in) operating activities for fiscal 2021 was -$9.93M.
- GPB Holdings II, LP net cash provided by (used in) operating activities for fiscal 2020 was -$2.48M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$10.25M derived: sum of 2 quarters · filed 2025-03-27 | -$17.25M derived: sum of 3 quarters · filed 2025-03-27 | -$20.42M 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$11.42M derived: sum of 2 quarters · filed 2024-11-06 | -$14.60M 10-Q · filed 2024-11-06 | -$22.63M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$10.18M 10-Q · filed 2024-08-06 | -$18.20M derived: sum of 3 quarters · filed 2024-08-06 | -$10.52M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | -$3.17M 10-Q · filed 2024-05-09 | -$11.20M derived: sum of 2 quarters · filed 2024-05-09 | -$3.52M derived: sum of 3 quarters · filed 2024-05-09 | -$10.54M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$348.00K derived: sum of 2 quarters · filed 2024-03-28 | -$7.36M derived: sum of 3 quarters · filed 2024-03-28 | -$9.93M 10-K · filed 2024-03-28 | -$9.93M 10-K · filed 2023-03-31 |
| 2022-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $668.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.90M 10-Q · filed 2023-11-14 | $5.87M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-06-30 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$9.58M 10-Q · filed 2023-08-16 | -$1.81M derived: sum of 3 quarters · filed 2024-03-28 | -$15.40M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-03-31 | -$2.57M 10-Q · filed 2023-05-12 | $5.20M derived: sum of 2 quarters · filed 2024-03-28 | -$8.38M derived: sum of 3 quarters · filed 2024-03-28 | ||
| 2021-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$5.81M derived: sum of 2 quarters · filed 2024-03-28 | -$9.93M 10-K · filed 2024-03-28 | -$9.93M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$17.70M 10-Q · filed 2022-11-18 | |||
| 2021-06-30 | -$4.11M 10-Q · filed 2022-08-12 | ||||
| 2020-12-31 | -$2.48M 10-K · filed 2023-03-31 |