PCSB Financial Corporation Operating Cash Flow
PCSB Financial Corporation reported Operating Cash Flow of $4.02 million for the 3-month period ending 2022-09-30, per its 10-Q filed 2022-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-04
- PCSB Financial Corporation net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $4.02M, a 3.90% decline year-over-year.
- PCSB Financial Corporation net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $4.98M, a 95.07% increase year-over-year.
- PCSB Financial Corporation net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $6.12M, a 60.51% increase year-over-year.
- PCSB Financial Corporation net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $5.52M, a 19.29% decline year-over-year.
- PCSB Financial Corporation net cash provided by (used in) operating activities for fiscal 2022 was $20.81M, a 37.90% increase from fiscal 2021.
- PCSB Financial Corporation net cash provided by (used in) operating activities for fiscal 2021 was $15.09M, a 16.54% decline from fiscal 2020.
- PCSB Financial Corporation net cash provided by (used in) operating activities for fiscal 2020 was $18.08M, a 39.22% increase from fiscal 2019.
- PCSB Financial Corporation net cash provided by (used in) operating activities for fiscal 2019 was $12.99M, a 11.11% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $4.02M 10-Q · filed 2022-11-04 | $9.00M derived: sum of 2 quarters · filed 2022-11-04 | $15.13M derived: sum of 3 quarters · filed 2022-11-04 | $20.65M derived: sum of 4 quarters · filed 2022-11-04 |
| 2022-06-30 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $11.11M derived: sum of 2 quarters · filed 2022-09-09 | $16.63M derived: sum of 3 quarters · filed 2022-09-09 | $20.81M 10-K · filed 2022-09-09 |
| 2022-03-31 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $11.64M derived: sum of 2 quarters · filed 2022-05-06 | $15.83M 10-Q · filed 2022-05-06 | $18.38M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-12-31 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $9.71M 10-Q · filed 2022-02-04 | $12.26M derived: sum of 3 quarters · filed 2022-11-04 | $16.07M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-09-30 | $4.18M 10-Q · filed 2022-11-04 | $6.74M derived: sum of 2 quarters · filed 2022-11-04 | $10.55M derived: sum of 3 quarters · filed 2022-11-04 | $17.39M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $6.37M derived: sum of 2 quarters · filed 2022-09-09 | $13.21M derived: sum of 3 quarters · filed 2022-09-09 | $15.09M 10-K · filed 2022-09-09 |
| 2021-03-31 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $10.66M derived: sum of 2 quarters · filed 2022-05-06 | $12.54M 10-Q · filed 2022-05-06 | $16.12M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $8.72M 10-Q · filed 2022-02-04 | $12.30M derived: sum of 3 quarters · filed 2022-02-04 | $17.46M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | $1.88M 10-Q · filed 2021-11-05 | $5.46M derived: sum of 2 quarters · filed 2021-11-05 | $10.62M derived: sum of 3 quarters · filed 2021-11-05 | $14.69M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $8.74M derived: sum of 2 quarters · filed 2021-09-10 | $12.81M derived: sum of 3 quarters · filed 2021-09-10 | $18.08M 10-K · filed 2021-09-10 |
| 2020-03-31 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $9.23M derived: sum of 2 quarters · filed 2021-05-07 | $14.50M 10-Q · filed 2021-05-07 | $18.21M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $9.34M 10-Q · filed 2021-02-05 | $13.06M derived: sum of 3 quarters · filed 2021-02-05 | $14.79M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-09-30 | $5.27M 10-Q · filed 2020-11-06 | $8.98M derived: sum of 2 quarters · filed 2020-11-06 | $10.71M derived: sum of 3 quarters · filed 2020-11-06 | $16.42M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $5.45M derived: sum of 2 quarters · filed 2020-09-11 | $11.16M derived: sum of 3 quarters · filed 2020-09-11 | $12.99M 10-K · filed 2020-09-11 |
| 2019-03-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $7.44M derived: sum of 2 quarters · filed 2020-05-06 | $9.27M 10-Q · filed 2020-05-06 | $14.28M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $7.54M 10-Q · filed 2020-02-07 | $12.55M derived: sum of 3 quarters · filed 2020-02-07 | $15.78M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | $1.83M 10-Q · filed 2019-11-08 | $6.84M derived: sum of 2 quarters · filed 2019-11-08 | $10.07M derived: sum of 3 quarters · filed 2019-11-08 | $14.39M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-10 | $8.24M derived: sum of 2 quarters · filed 2019-09-10 | $12.56M derived: sum of 3 quarters · filed 2019-09-10 | $14.61M 10-K · filed 2019-09-10 |
| 2018-03-31 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $7.55M derived: sum of 2 quarters · filed 2019-05-10 | $9.60M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $6.37M 10-Q · filed 2019-02-08 | ||
| 2017-09-30 | $2.05M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $7.83M 10-K · filed 2018-09-13 | |||
| 2016-06-30 | $5.95M 10-K · filed 2018-09-13 |