NIC Inc. Financing Cash Flow
NIC Inc. reported Financing Cash Flow of -$28.87 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-02-25
- NIC Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$6.14M.
- NIC Inc. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$6.18M.
- NIC Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$6.15M.
- NIC Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$10.40M.
- NIC Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$28.87M.
- NIC Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$22.96M.
- NIC Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$21.37M.
- NIC Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$22.74M.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$12.31M derived: sum of 2 quarters · filed 2021-02-25 | -$18.46M derived: sum of 3 quarters · filed 2021-02-25 | -$28.87M 10-K · filed 2021-02-25 |
| 2020-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$12.32M derived: sum of 2 quarters · filed 2020-10-28 | -$22.73M 10-Q · filed 2020-10-28 | -$28.21M derived: sum of 4 quarters · filed 2021-02-25 |
| 2020-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$16.55M 10-Q · filed 2020-07-29 | -$22.04M derived: sum of 3 quarters · filed 2021-02-25 | -$27.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2020-03-31 | -$10.40M 10-Q · filed 2020-04-28 | -$15.89M derived: sum of 2 quarters · filed 2021-02-25 | -$21.35M derived: sum of 3 quarters · filed 2021-02-25 | -$26.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$10.95M derived: sum of 2 quarters · filed 2021-02-25 | -$16.39M derived: sum of 3 quarters · filed 2021-02-25 | -$22.96M 10-K · filed 2021-02-25 |
| 2019-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$10.91M derived: sum of 2 quarters · filed 2020-10-28 | -$17.48M 10-Q · filed 2020-10-28 | -$22.88M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$12.01M 10-Q · filed 2020-07-29 | -$17.41M derived: sum of 3 quarters · filed 2021-02-25 | -$22.84M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$6.57M 10-Q · filed 2020-04-28 | -$11.97M derived: sum of 2 quarters · filed 2021-02-25 | -$17.40M derived: sum of 3 quarters · filed 2021-02-25 | -$22.82M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$10.83M derived: sum of 2 quarters · filed 2021-02-25 | -$16.25M derived: sum of 3 quarters · filed 2021-02-25 | -$21.37M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$10.85M derived: sum of 2 quarters · filed 2019-10-30 | -$15.96M 10-Q · filed 2019-10-30 | -$21.34M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$10.54M 10-Q · filed 2019-07-31 | -$15.91M derived: sum of 3 quarters · filed 2020-02-20 | -$21.30M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$5.12M 10-Q · filed 2019-05-07 | -$10.49M derived: sum of 2 quarters · filed 2020-02-20 | -$15.88M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$10.76M derived: sum of 2 quarters · filed 2020-02-20 | -$22.74M 10-K · filed 2020-02-20 | |
| 2017-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$17.36M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$11.98M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | -$44.32M 10-K · filed 2019-02-21 | |||
| 2015-12-31 | -$37.16M 10-K · filed 2018-02-22 | |||
| 2013-03-31 | $1.49M 10-Q · filed 2013-05-07 | -$14.70M derived: sum of 2 quarters · filed 2013-05-07 | -$14.27M derived: sum of 3 quarters · filed 2013-05-07 | -$14.20M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-12-31 | -$16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$15.76M derived: sum of 2 quarters · filed 2013-02-28 | -$15.68M derived: sum of 3 quarters · filed 2013-02-28 | -$14.18M 10-K · filed 2013-02-28 |
| 2012-09-30 | $427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $500.00K derived: sum of 2 quarters · filed 2012-11-08 | $2.00M 10-Q · filed 2012-11-08 | -$14.21M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.58M 10-Q · filed 2012-08-02 | -$14.64M derived: sum of 3 quarters · filed 2013-05-07 | -$14.16M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-07 | -$14.71M derived: sum of 2 quarters · filed 2013-05-07 | -$14.23M derived: sum of 3 quarters · filed 2013-05-07 | -$13.70M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$15.73M derived: sum of 2 quarters · filed 2013-02-28 | -$15.21M derived: sum of 3 quarters · filed 2013-02-28 | -$14.07M 10-K · filed 2013-02-28 |
| 2011-09-30 | $480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.01M derived: sum of 2 quarters · filed 2012-11-08 | $2.14M 10-Q · filed 2012-11-08 | -$13.72M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.66M 10-Q · filed 2012-08-02 | -$14.20M derived: sum of 3 quarters · filed 2013-02-28 | -$14.15M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.14M 10-Q · filed 2012-05-01 | -$14.73M derived: sum of 2 quarters · filed 2013-02-28 | -$14.68M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$15.82M derived: sum of 2 quarters · filed 2013-02-28 | -$34.37M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$18.50M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$18.55M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$16.91M 10-K · filed 2012-02-24 |