NRC GROUP HOLDINGS CORP. Financing Cash Flow
NRC GROUP HOLDINGS CORP. reported Financing Cash Flow of $33.95 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-12
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $8.17M, a 65.70% increase year-over-year.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $19.23M, a 22.93% decline year-over-year.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $6.55M, a 102.41% increase year-over-year.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $77.45M.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2018 was $110.57M, a 57.65% decline from fiscal 2017.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2017 was $261.06M, a 761.06% increase from fiscal 2016.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2016 was $30.32M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $27.40M derived: sum of 2 quarters · filed 2019-11-12 | $33.95M 10-Q · filed 2019-11-12 | $111.40M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-06-30 | $19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $25.78M 10-Q · filed 2019-08-07 | $103.23M derived: sum of 3 quarters · filed 2019-08-07 | $108.16M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-03-31 | $6.55M 10-Q · filed 2019-05-07 | $84.00M derived: sum of 2 quarters · filed 2019-05-07 | $88.93M derived: sum of 3 quarters · filed 2019-11-12 | $113.88M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-12-31 | $77.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $82.38M derived: sum of 2 quarters · filed 2019-11-12 | $107.33M derived: sum of 3 quarters · filed 2019-11-12 | $110.57M 10-K · filed 2019-03-25 |
| 2018-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $29.88M derived: sum of 2 quarters · filed 2019-11-12 | $33.12M 10-Q · filed 2019-11-12 | $33.04M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $24.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $28.19M 10-Q · filed 2019-08-07 | $28.11M derived: sum of 3 quarters · filed 2019-08-07 | $59.35M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $3.24M 10-Q · filed 2019-05-07 | $3.15M derived: sum of 2 quarters · filed 2019-05-07 | $34.40M derived: sum of 3 quarters · filed 2019-05-07 | |
| 2017-12-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $31.16M derived: sum of 2 quarters · filed 2018-10-10 | $261.06M 10-K · filed 2018-04-02 | |
| 2017-09-30 | $31.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-10 | $261.14M 10-Q · filed 2018-10-10 | ||
| 2017-06-30 | $229.89M 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | $30.32M 10-K · filed 2019-03-25 |