Nuvectra Corp Operating Cash Flow
Nuvectra Corp reported Operating Cash Flow of -$29.08 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-07-31
- Nuvectra Corp net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$11.38M.
- Nuvectra Corp net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$17.70M.
- Nuvectra Corp net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$7.28M.
- Nuvectra Corp net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$11.60M.
- Nuvectra Corp net cash provided by (used in) operating activities for fiscal 2018 was -$38.69M.
- Nuvectra Corp net cash provided by (used in) operating activities for fiscal 2017 was -$48.20M.
- Nuvectra Corp net cash provided by (used in) operating activities for fiscal 2016 was -$25.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 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 |
|---|---|---|---|---|
| 2019-06-30 | -$11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$29.08M 10-Q · filed 2019-07-31 | -$36.36M derived: sum of 3 quarters · filed 2019-07-31 | -$47.97M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | -$17.70M 10-Q · filed 2019-05-01 | -$24.98M derived: sum of 2 quarters · filed 2019-05-01 | -$36.58M derived: sum of 3 quarters · filed 2019-05-01 | -$46.58M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-31 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$18.89M derived: sum of 2 quarters · filed 2019-03-04 | -$28.88M derived: sum of 3 quarters · filed 2019-07-31 | -$38.69M 10-K · filed 2019-03-04 |
| 2018-09-30 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$21.60M derived: sum of 2 quarters · filed 2019-07-31 | -$31.41M 10-Q · filed 2018-10-29 | -$40.36M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | -$9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$19.81M 10-Q · filed 2019-07-31 | -$28.76M derived: sum of 3 quarters · filed 2019-07-31 | -$39.31M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$9.81M 10-Q · filed 2019-05-01 | -$18.76M derived: sum of 2 quarters · filed 2019-05-01 | -$29.31M derived: sum of 3 quarters · filed 2019-05-01 | -$42.89M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$19.50M derived: sum of 2 quarters · filed 2019-03-04 | -$33.08M derived: sum of 3 quarters · filed 2019-03-04 | -$48.20M 10-K · filed 2019-03-04 |
| 2017-09-30 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$24.13M derived: sum of 2 quarters · filed 2018-10-29 | -$39.25M 10-Q · filed 2018-10-29 | -$50.66M derived: sum of 4 quarters · filed 2018-10-29 |
| 2017-06-30 | -$13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$28.70M 10-Q · filed 2018-08-07 | -$40.11M derived: sum of 3 quarters · filed 2018-08-07 | |
| 2017-03-31 | -$15.12M 10-Q · filed 2018-05-02 | -$26.53M derived: sum of 2 quarters · filed 2018-05-02 | ||
| 2016-12-30 | -$11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$25.79M 10-K · filed 2018-03-06 | ||
| 2016-09-30 | -$14.37M 10-Q · filed 2017-11-01 |