Prime Meridian Holding Co Operating Cash Flow
Prime Meridian Holding Co reported Operating Cash Flow of $4.59 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-08
- Prime Meridian Holding Co net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $2.58M, a 40.46% decline year-over-year.
- Prime Meridian Holding Co net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $61.00K, a 98.11% decline year-over-year.
- Prime Meridian Holding Co net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $1.95M.
- Prime Meridian Holding Co net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $3.78M, a 52.31% decline year-over-year.
- Prime Meridian Holding Co net cash provided by (used in) operating activities for fiscal 2023 was $10.54M, a 40.10% decline from fiscal 2022.
- Prime Meridian Holding Co net cash provided by (used in) operating activities for fiscal 2022 was $17.60M, a 87.14% increase from fiscal 2021.
- Prime Meridian Holding Co net cash provided by (used in) operating activities for fiscal 2021 was $9.40M, a 8606.48% increase from fiscal 2020.
- Prime Meridian Holding Co net cash provided by (used in) operating activities for fiscal 2020 was $108.00K, a 97.53% decline from fiscal 2019.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.64M derived: sum of 2 quarters · filed 2024-11-08 | $4.59M 10-Q · filed 2024-11-08 | $8.36M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2024-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.01M 10-Q · filed 2024-08-09 | $5.78M derived: sum of 3 quarters · filed 2024-08-09 | $10.12M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2024-03-31 | $1.95M 10-Q · filed 2024-05-09 | $5.72M derived: sum of 2 quarters · filed 2024-05-09 | $10.06M derived: sum of 3 quarters · filed 2024-11-08 | $13.28M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $8.11M derived: sum of 2 quarters · filed 2024-11-08 | $11.33M derived: sum of 3 quarters · filed 2024-11-08 | $10.54M 10-K · filed 2024-03-21 | |
| 2023-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.56M derived: sum of 2 quarters · filed 2024-11-08 | $6.76M 10-Q · filed 2024-11-08 | $14.68M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.43M 10-Q · filed 2024-08-09 | $10.35M derived: sum of 3 quarters · filed 2024-08-09 | $16.28M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$792.00K 10-Q · filed 2024-05-09 | $7.13M derived: sum of 2 quarters · filed 2024-05-09 | $13.05M derived: sum of 3 quarters · filed 2024-05-09 | $14.11M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $13.85M derived: sum of 2 quarters · filed 2024-03-21 | $14.90M derived: sum of 3 quarters · filed 2024-03-21 | $17.60M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.99M derived: sum of 2 quarters · filed 2023-11-07 | $9.68M 10-Q · filed 2023-11-07 | $10.11M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.75M 10-Q · filed 2023-08-08 | $4.18M derived: sum of 3 quarters · filed 2023-08-08 | $9.95M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | $2.69M 10-Q · filed 2023-05-10 | $3.12M derived: sum of 2 quarters · filed 2023-05-10 | $8.89M derived: sum of 3 quarters · filed 2023-05-10 | $8.75M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $6.20M derived: sum of 2 quarters · filed 2023-03-09 | $6.06M derived: sum of 3 quarters · filed 2023-03-09 | $9.40M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.63M derived: sum of 2 quarters · filed 2022-11-10 | $8.97M 10-Q · filed 2022-11-10 | $12.38M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.20M 10-Q · filed 2022-08-09 | $6.61M derived: sum of 3 quarters · filed 2022-08-09 | -$537.00K derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $3.35M 10-Q · filed 2022-05-10 | $6.75M derived: sum of 2 quarters · filed 2022-05-10 | -$394.00K derived: sum of 3 quarters · filed 2022-05-10 | $3.85M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$3.74M derived: sum of 2 quarters · filed 2022-03-10 | $507.00K derived: sum of 3 quarters · filed 2022-03-10 | $108.00K 10-K · filed 2022-03-10 | |
| 2020-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.90M derived: sum of 2 quarters · filed 2021-11-09 | -$3.30M 10-Q · filed 2021-11-09 | $284.00K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.85M 10-Q · filed 2021-08-06 | $7.43M derived: sum of 3 quarters · filed 2021-08-06 | $6.57M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$399.00K 10-Q · filed 2021-05-11 | $3.18M derived: sum of 2 quarters · filed 2021-05-11 | $2.32M derived: sum of 3 quarters · filed 2021-05-11 | $4.28M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $2.72M derived: sum of 2 quarters · filed 2021-03-22 | $4.68M derived: sum of 3 quarters · filed 2021-03-22 | $4.38M 10-K · filed 2021-03-22 | $3.79M 10-K · filed 2020-03-24 |
| 2019-09-30 | -$859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.10M derived: sum of 2 quarters · filed 2019-11-13 | $801.00K 10-Q · filed 2019-11-13 | $4.20M derived: sum of 4 quarters · filed 2020-03-24 | |
| 2019-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.66M 10-Q · filed 2019-08-08 | $5.05M derived: sum of 3 quarters · filed 2020-03-24 | $7.71M derived: sum of 4 quarters · filed 2020-03-24 | |
| 2019-03-31 | -$299.00K 10-Q · filed 2019-05-09 | $3.10M derived: sum of 2 quarters · filed 2020-03-24 | $5.75M derived: sum of 3 quarters · filed 2020-03-24 | $5.28M derived: sum of 4 quarters · filed 2020-03-24 | |
| 2018-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $6.05M derived: sum of 2 quarters · filed 2020-03-24 | $5.58M derived: sum of 3 quarters · filed 2020-03-24 | $6.58M 10-K · filed 2020-03-24 | |
| 2018-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.19M derived: sum of 2 quarters · filed 2019-11-13 | $3.18M 10-Q · filed 2019-11-13 | $6.33M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $530.00K 10-Q · filed 2019-08-08 | $3.67M derived: sum of 3 quarters · filed 2019-08-08 | $973.00K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $996.00K 10-Q · filed 2019-05-09 | $4.14M derived: sum of 2 quarters · filed 2019-05-09 | $1.44M derived: sum of 3 quarters · filed 2019-05-09 | $1.19M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $443.00K derived: sum of 2 quarters · filed 2019-03-21 | $198.00K derived: sum of 3 quarters · filed 2019-03-21 | $1.66M 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.95M derived: sum of 2 quarters · filed 2018-11-08 | -$1.49M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.22M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $1.46M 10-Q · filed 2018-05-14 | ||||
| 2016-12-31 | $2.95M 10-K · filed 2018-03-20 |