MBC FUNDING II CORP. Operating Cash Flow
MBC FUNDING II CORP. reported Operating Cash Flow of $362.60 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-24
- MBC FUNDING II CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $120.95K, a 1.69% decline year-over-year.
- MBC FUNDING II CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $116.87K, a 20.97% decline year-over-year.
- MBC FUNDING II CORP. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $124.78K, a 7.91% decline year-over-year.
- MBC FUNDING II CORP. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $147.10K, a 9.79% increase year-over-year.
- MBC FUNDING II CORP. net cash provided by (used in) operating activities for fiscal 2024 was $553.51K, a 10.26% increase from fiscal 2023.
- MBC FUNDING II CORP. net cash provided by (used in) operating activities for fiscal 2023 was $502.00K, a 29.98% increase from fiscal 2022.
- MBC FUNDING II CORP. net cash provided by (used in) operating activities for fiscal 2022 was $386.22K, a 13.41% decline from fiscal 2021.
- MBC FUNDING II CORP. net cash provided by (used in) operating activities for fiscal 2021 was $446.03K, a 3.12% decline from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | $120.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $237.82K derived: sum of 2 quarters · filed 2025-10-24 | $362.60K 10-Q · filed 2025-10-24 | $509.70K derived: sum of 4 quarters · filed 2025-10-24 |
| 2025-06-30 | $116.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $241.65K 10-Q · filed 2025-07-22 | $388.75K derived: sum of 3 quarters · filed 2025-07-22 | $511.77K derived: sum of 4 quarters · filed 2025-10-24 |
| 2025-03-31 | $124.78K 10-Q · filed 2025-04-24 | $271.88K derived: sum of 2 quarters · filed 2025-04-24 | $394.90K derived: sum of 3 quarters · filed 2025-10-24 | $542.79K derived: sum of 4 quarters · filed 2025-10-24 |
| 2024-12-31 | $147.10K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $270.12K derived: sum of 2 quarters · filed 2025-10-24 | $418.01K derived: sum of 3 quarters · filed 2025-10-24 | $553.51K 10-K · filed 2025-03-12 |
| 2024-09-30 | $123.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $270.91K derived: sum of 2 quarters · filed 2025-10-24 | $406.41K 10-Q · filed 2025-10-24 | $540.39K derived: sum of 4 quarters · filed 2025-10-24 |
| 2024-06-30 | $147.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $283.38K 10-Q · filed 2025-07-22 | $417.37K derived: sum of 3 quarters · filed 2025-07-22 | $542.88K derived: sum of 4 quarters · filed 2025-07-22 |
| 2024-03-31 | $135.50K 10-Q · filed 2025-04-24 | $269.49K derived: sum of 2 quarters · filed 2025-04-24 | $394.99K derived: sum of 3 quarters · filed 2025-04-24 | $521.37K derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-12-31 | $133.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $259.49K derived: sum of 2 quarters · filed 2025-03-12 | $385.86K derived: sum of 3 quarters · filed 2025-03-12 | $502.00K 10-K · filed 2025-03-12 |
| 2023-09-30 | $125.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $251.88K derived: sum of 2 quarters · filed 2024-10-23 | $368.02K 10-Q · filed 2024-10-23 | $461.03K derived: sum of 4 quarters · filed 2024-10-23 |
| 2023-06-30 | $126.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $242.51K 10-Q · filed 2024-07-22 | $335.53K derived: sum of 3 quarters · filed 2024-07-22 | $432.78K derived: sum of 4 quarters · filed 2024-07-22 |
| 2023-03-31 | $116.14K 10-Q · filed 2024-04-23 | $209.15K derived: sum of 2 quarters · filed 2024-04-23 | $306.41K derived: sum of 3 quarters · filed 2024-04-23 | $385.33K derived: sum of 4 quarters · filed 2024-04-23 |
| 2022-12-31 | $93.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $190.27K derived: sum of 2 quarters · filed 2024-03-11 | $269.19K derived: sum of 3 quarters · filed 2024-03-11 | $386.22K 10-K · filed 2024-03-11 |
| 2022-09-30 | $97.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $176.17K derived: sum of 2 quarters · filed 2023-10-24 | $293.21K 10-Q · filed 2023-10-24 | $383.79K derived: sum of 4 quarters · filed 2023-10-24 |
| 2022-06-30 | $78.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $195.95K 10-Q · filed 2023-07-20 | $286.53K derived: sum of 3 quarters · filed 2023-07-20 | $412.18K derived: sum of 4 quarters · filed 2023-07-20 |
| 2022-03-31 | $117.03K 10-Q · filed 2023-04-19 | $207.61K derived: sum of 2 quarters · filed 2023-04-19 | $333.26K derived: sum of 3 quarters · filed 2023-04-19 | $442.94K derived: sum of 4 quarters · filed 2023-04-19 |
| 2021-12-31 | $90.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $216.23K derived: sum of 2 quarters · filed 2023-03-10 | $325.91K derived: sum of 3 quarters · filed 2023-03-10 | $446.03K 10-K · filed 2023-03-10 |
| 2021-09-30 | $125.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $235.33K derived: sum of 2 quarters · filed 2022-10-21 | $355.46K 10-Q · filed 2022-10-21 | $471.61K derived: sum of 4 quarters · filed 2022-10-21 |
| 2021-06-30 | $109.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $229.81K 10-Q · filed 2022-07-22 | $345.95K derived: sum of 3 quarters · filed 2022-07-22 | $461.79K derived: sum of 4 quarters · filed 2022-07-22 |
| 2021-03-31 | $120.13K 10-Q · filed 2022-04-14 | $236.27K derived: sum of 2 quarters · filed 2022-04-14 | $352.11K derived: sum of 3 quarters · filed 2022-04-14 | $459.09K derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-12-31 | $116.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $231.98K derived: sum of 2 quarters · filed 2022-03-11 | $338.97K derived: sum of 3 quarters · filed 2022-03-11 | $460.42K 10-K · filed 2022-03-11 |
| 2020-09-30 | $115.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $222.82K derived: sum of 2 quarters · filed 2021-10-20 | $344.27K 10-Q · filed 2021-10-20 | $475.07K derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-06-30 | $106.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $228.43K 10-Q · filed 2021-07-23 | $359.24K derived: sum of 3 quarters · filed 2021-07-23 | $494.81K derived: sum of 4 quarters · filed 2021-07-23 |
| 2020-03-31 | $121.45K 10-Q · filed 2021-04-14 | $252.25K derived: sum of 2 quarters · filed 2021-04-14 | $387.83K derived: sum of 3 quarters · filed 2021-04-14 | $519.21K derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-12-31 | $130.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $266.38K derived: sum of 2 quarters · filed 2021-03-11 | $397.76K derived: sum of 3 quarters · filed 2021-03-11 | $523.53K 10-K · filed 2021-03-11 |
| 2019-09-30 | $135.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $266.96K derived: sum of 2 quarters · filed 2020-10-20 | $392.73K 10-Q · filed 2020-10-20 | $550.99K derived: sum of 4 quarters · filed 2020-10-20 |
| 2019-06-30 | $131.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $257.15K 10-Q · filed 2020-07-23 | $415.41K derived: sum of 3 quarters · filed 2020-07-23 | $559.86K derived: sum of 4 quarters · filed 2020-07-23 |
| 2019-03-31 | $125.77K 10-Q · filed 2020-04-13 | $284.03K derived: sum of 2 quarters · filed 2020-04-13 | $428.47K derived: sum of 3 quarters · filed 2020-04-13 | $555.82K derived: sum of 4 quarters · filed 2020-04-13 |
| 2018-12-31 | $158.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $302.70K derived: sum of 2 quarters · filed 2020-03-17 | $430.05K derived: sum of 3 quarters · filed 2020-03-17 | $575.65K 10-K · filed 2020-03-17 |
| 2018-09-30 | $144.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $271.79K derived: sum of 2 quarters · filed 2019-10-21 | $417.39K 10-Q · filed 2019-10-21 | $545.26K derived: sum of 4 quarters · filed 2019-10-21 |
| 2018-06-30 | $127.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $272.95K 10-Q · filed 2019-07-26 | $400.82K derived: sum of 3 quarters · filed 2019-07-26 | $563.77K derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $145.60K 10-Q · filed 2019-04-15 | $273.47K derived: sum of 2 quarters · filed 2019-04-15 | $436.42K derived: sum of 3 quarters · filed 2019-04-15 | |
| 2017-12-31 | $127.87K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $290.82K derived: sum of 2 quarters · filed 2019-03-18 | $580.81K 10-K · filed 2019-03-18 | |
| 2017-09-30 | $162.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $452.94K 10-Q · filed 2018-10-18 | ||
| 2017-06-30 | $289.99K 10-Q · filed 2018-07-27 |