NRC GROUP HOLDINGS CORP. Operating Cash Flow
NRC GROUP HOLDINGS CORP. reported Operating Cash Flow of $11.20 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-12
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $5.35M, a 34.07% decline year-over-year.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $6.65M, a 4516.67% increase year-over-year.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$803.00K, a 112.73% decline year-over-year.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$40.48M.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2018 was -$25.91M.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2017 was -$485.00K, a 106.06% decline from fiscal 2016.
- NRC GROUP HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2016 was $8.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.00M derived: sum of 2 quarters · filed 2019-11-12 | $11.20M 10-Q · filed 2019-11-12 | -$29.28M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2019-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.84M 10-Q · filed 2019-08-07 | -$34.64M derived: sum of 3 quarters · filed 2019-08-07 | -$26.52M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2019-03-31 | -$803.00K 10-Q · filed 2019-05-07 | -$41.28M derived: sum of 2 quarters · filed 2019-05-07 | -$33.16M derived: sum of 3 quarters · filed 2019-11-12 | -$33.02M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-12-31 | -$40.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$32.36M derived: sum of 2 quarters · filed 2019-11-12 | -$32.22M derived: sum of 3 quarters · filed 2019-11-12 | -$25.91M 10-K · filed 2019-03-25 | |||
| 2018-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $8.26M derived: sum of 2 quarters · filed 2019-11-12 | $14.57M 10-Q · filed 2019-11-12 | -$2.23M 10-Q · filed 2018-10-10 | $14.37M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.45M 10-Q · filed 2019-08-07 | -$1.39M 10-Q · filed 2018-08-13 | $6.25M derived: sum of 3 quarters · filed 2019-08-07 | $6.08M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $6.31M 10-Q · filed 2019-05-07 | -$322.00K 10-Q · filed 2018-05-14 | $6.11M derived: sum of 2 quarters · filed 2019-05-07 | $5.93M derived: sum of 3 quarters · filed 2019-05-07 | |||
| 2017-12-31 | -$201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$376.00K derived: sum of 2 quarters · filed 2018-10-10 | -$485.00K 10-K · filed 2018-04-02 | ||||
| 2017-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-10 | -$284.00K 10-Q · filed 2018-10-10 | |||||
| 2017-06-30 | -$109.00K 10-Q · filed 2018-08-13 | ||||||
| 2016-12-31 | $8.00M 10-K · filed 2019-03-25 |