Mimecast Ltd Financing Cash Flow
Mimecast Ltd reported Financing Cash Flow of $27.82 million for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-03
- Mimecast Ltd net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $14.19M, a 53.89% increase year-over-year.
- Mimecast Ltd net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $1.03M, a 95.94% decline year-over-year.
- Mimecast Ltd net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $12.61M, a 218.09% increase year-over-year.
- Mimecast Ltd net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$368.00K, a 110.93% decline year-over-year.
- Mimecast Ltd net cash provided by (used in) financing activities for fiscal 2021 was $38.28M, a 115.87% increase from fiscal 2020.
- Mimecast Ltd net cash provided by (used in) financing activities for fiscal 2020 was $17.73M, a 84.84% decline from fiscal 2019.
- Mimecast Ltd net cash provided by (used in) financing activities for fiscal 2019 was $116.98M, a 789.21% increase from fiscal 2018.
- Mimecast Ltd net cash provided by (used in) financing activities for fiscal 2018 was $13.16M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $14.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $15.22M derived: sum of 2 quarters · filed 2022-02-03 | $27.82M 10-Q · filed 2022-02-03 | $27.46M derived: sum of 4 quarters · filed 2022-02-03 |
| 2021-09-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $13.64M 10-Q · filed 2021-11-02 | $13.27M derived: sum of 3 quarters · filed 2021-11-02 | $22.49M derived: sum of 4 quarters · filed 2022-02-03 |
| 2021-06-30 | $12.61M 10-Q · filed 2021-08-03 | $12.24M derived: sum of 2 quarters · filed 2021-08-03 | $21.46M derived: sum of 3 quarters · filed 2022-02-03 | $46.92M derived: sum of 4 quarters · filed 2022-02-03 |
| 2021-03-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $8.85M derived: sum of 2 quarters · filed 2022-02-03 | $34.32M derived: sum of 3 quarters · filed 2022-02-03 | $38.28M 10-K · filed 2021-05-27 |
| 2020-12-31 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $34.69M derived: sum of 2 quarters · filed 2022-02-03 | $38.65M 10-Q · filed 2022-02-03 | $42.02M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | $25.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $29.43M 10-Q · filed 2021-11-02 | $32.80M derived: sum of 3 quarters · filed 2021-11-02 | $40.18M derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | $3.96M 10-Q · filed 2021-08-03 | $7.33M derived: sum of 2 quarters · filed 2021-08-03 | $14.72M derived: sum of 3 quarters · filed 2021-08-03 | $14.75M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $10.75M derived: sum of 2 quarters · filed 2021-05-27 | $10.79M derived: sum of 3 quarters · filed 2021-05-27 | $17.73M 10-K · filed 2021-05-27 |
| 2019-12-31 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $7.42M derived: sum of 2 quarters · filed 2021-02-03 | $14.37M 10-Q · filed 2021-02-03 | $23.78M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $6.98M 10-Q · filed 2020-11-02 | $16.39M derived: sum of 3 quarters · filed 2021-05-27 | $18.91M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-30 | $6.94M 10-Q · filed 2020-08-03 | $16.36M derived: sum of 2 quarters · filed 2021-05-27 | $18.88M derived: sum of 3 quarters · filed 2021-05-27 | $118.64M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $11.93M derived: sum of 2 quarters · filed 2021-05-27 | $111.70M derived: sum of 3 quarters · filed 2021-05-27 | $116.98M 10-K · filed 2021-05-27 |
| 2018-12-31 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $102.28M derived: sum of 2 quarters · filed 2020-02-10 | $107.57M 10-Q · filed 2020-02-10 | $113.25M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-09-30 | $99.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $105.05M 10-Q · filed 2019-11-07 | $110.73M derived: sum of 3 quarters · filed 2020-05-22 | $113.04M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | $5.29M 10-Q · filed 2019-08-05 | $10.97M derived: sum of 2 quarters · filed 2020-05-22 | $13.28M derived: sum of 3 quarters · filed 2020-05-22 | $15.53M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $7.99M derived: sum of 2 quarters · filed 2020-05-22 | $10.24M derived: sum of 3 quarters · filed 2020-05-22 | $13.16M 10-K · filed 2020-05-22 |
| 2017-12-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $4.56M derived: sum of 2 quarters · filed 2019-02-11 | $7.47M 10-Q · filed 2019-02-11 | |
| 2017-09-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $5.17M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $2.91M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$332.00K 10-K · filed 2019-05-29 |