Ottawa Bancorp Inc Operating Cash Flow
Ottawa Bancorp Inc reported Operating Cash Flow of -$1.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-15
- Ottawa Bancorp Inc net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$1.00M, a 205.23% decline year-over-year.
- Ottawa Bancorp Inc net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $3.25M, a 65.15% increase year-over-year.
- Ottawa Bancorp Inc net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$1.51M, a 334.12% decline year-over-year.
- Ottawa Bancorp Inc net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $631.55K.
- Ottawa Bancorp Inc net cash provided by (used in) operating activities for fiscal 2019 was $3.33M, a 4.53% decline from fiscal 2018.
- Ottawa Bancorp Inc net cash provided by (used in) operating activities for fiscal 2018 was $3.48M, a 18.49% increase from fiscal 2017.
- Ottawa Bancorp Inc net cash provided by (used in) operating activities for fiscal 2017 was $2.94M, a 24.40% increase from fiscal 2016.
- Ottawa Bancorp Inc net cash provided by (used in) operating activities for fiscal 2016 was $2.36M, a 7.74% decline from fiscal 2015.
| 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 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 |
|---|---|---|---|---|---|---|
| 2020-03-31 | -$1.00M 10-Q · filed 2020-05-15 | $2.24M derived: sum of 2 quarters · filed 2020-05-15 | $733.64K derived: sum of 3 quarters · filed 2020-05-15 | $1.37M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.74M derived: sum of 2 quarters · filed 2020-03-30 | $2.37M derived: sum of 3 quarters · filed 2020-03-30 | $3.33M 10-K · filed 2020-03-30 | ||
| 2019-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$876.24K derived: sum of 2 quarters · filed 2019-11-14 | $78.72K 10-Q · filed 2019-11-14 | $2.04M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-06-30 | $631.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.59M 10-Q · filed 2019-08-14 | $3.55M derived: sum of 3 quarters · filed 2020-05-15 | $4.20M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-03-31 | $954.96K 10-Q · filed 2020-05-15 | $2.92M derived: sum of 2 quarters · filed 2020-05-15 | $3.56M derived: sum of 3 quarters · filed 2020-05-15 | $3.41M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.61M derived: sum of 2 quarters · filed 2020-03-30 | $2.45M derived: sum of 3 quarters · filed 2020-03-30 | $3.48M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $644.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $486.31K derived: sum of 2 quarters · filed 2019-11-14 | $1.52M 10-Q · filed 2019-11-14 | $1.42M 10-Q · filed 2018-11-14 | $2.89M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$157.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $873.02K 10-Q · filed 2019-08-14 | $723.76K 10-Q · filed 2018-08-14 | $2.24M derived: sum of 3 quarters · filed 2019-08-14 | $3.14M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $1.03M 10-Q · filed 2019-05-14 | $2.40M derived: sum of 2 quarters · filed 2019-05-14 | $3.30M derived: sum of 3 quarters · filed 2019-05-14 | $3.19M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $2.27M derived: sum of 2 quarters · filed 2019-03-28 | $2.16M derived: sum of 3 quarters · filed 2019-03-28 | $2.94M 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $902.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $792.15K derived: sum of 2 quarters · filed 2018-11-14 | $1.57M 10-Q · filed 2018-11-14 | $3.98M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$110.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $667.92K 10-Q · filed 2018-08-14 | $3.08M derived: sum of 3 quarters · filed 2018-08-14 | $2.87M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $778.54K 10-Q · filed 2018-05-11 | $3.19M derived: sum of 2 quarters · filed 2018-05-11 | $2.99M derived: sum of 3 quarters · filed 2018-05-11 | $2.99M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $2.21M derived: sum of 2 quarters · filed 2018-03-28 | $2.21M derived: sum of 3 quarters · filed 2018-03-28 | $2.36M 10-K · filed 2018-03-28 | ||
| 2016-09-30 | -$205.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$202.18K derived: sum of 2 quarters · filed 2017-11-14 | -$49.05K 10-Q · filed 2017-11-14 | $1.42M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $2.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $156.08K 10-Q · filed 2017-08-14 | $1.62M derived: sum of 3 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $153.13K 10-Q · filed 2017-05-10 | $1.62M derived: sum of 2 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $2.56M 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | $1.09M 10-Q · filed 2016-11-14 |