NEXEO SOLUTIONS, INC. Operating Cash Flow
NEXEO SOLUTIONS, INC. reported Operating Cash Flow of -$50.20 million for the 3-month period ending 2018-12-31, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-02-07
- NEXEO SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$50.20M.
- NEXEO SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $80.90M, a 10.71% decline year-over-year.
- NEXEO SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $32.80M, a 135.97% increase year-over-year.
- NEXEO SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $34.20M.
- NEXEO SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $88.70M, a 12.85% increase from fiscal 2017.
- NEXEO SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $78.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 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 |
|---|---|---|---|---|---|
| 2018-12-31 | -$50.20M 10-Q · filed 2019-02-07 | $30.70M derived: sum of 2 quarters · filed 2019-02-07 | $63.50M derived: sum of 3 quarters · filed 2019-02-07 | $97.70M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2018-09-30 | $80.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $113.70M derived: sum of 2 quarters · filed 2018-12-06 | $147.90M derived: sum of 3 quarters · filed 2018-12-06 | $88.70M 10-K · filed 2018-12-06 | |
| 2018-06-30 | $32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $67.00M derived: sum of 2 quarters · filed 2018-08-07 | $7.80M 10-Q · filed 2018-08-07 | $98.40M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2018-03-31 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$25.00M 10-Q · filed 2018-05-10 | $65.60M derived: sum of 3 quarters · filed 2019-02-07 | $79.50M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-12-31 | -$59.20M 10-Q · filed 2019-02-07 | $31.40M derived: sum of 2 quarters · filed 2019-02-07 | $45.30M derived: sum of 3 quarters · filed 2019-02-07 | $29.20M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-09-30 | $90.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $104.50M derived: sum of 2 quarters · filed 2018-12-06 | $88.40M derived: sum of 3 quarters · filed 2018-12-06 | $78.60M 10-K · filed 2018-12-06 | |
| 2017-06-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$2.20M derived: sum of 2 quarters · filed 2018-08-07 | -$12.00M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | -$16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$25.90M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$9.80M 10-Q · filed 2018-02-08 | ||||
| 2016-09-30 | $3.20M 10-K · filed 2018-12-06 |