SANTA FE FINANCIAL CORP Financing Cash Flow
SANTA FE FINANCIAL CORP reported Financing Cash Flow of -$3.64 million for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-01-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-01-29
- SANTA FE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$187.00K.
- SANTA FE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$3.45M.
- SANTA FE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $4.20M.
- SANTA FE FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$407.00K.
- SANTA FE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2020 was $2.23M.
- SANTA FE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2019 was -$1.60M.
- SANTA FE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2018 was -$2.61M.
- SANTA FE FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2017 was -$5.99M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$3.64M 10-Q · filed 2021-01-29 | $555.00K derived: sum of 3 quarters · filed 2021-01-29 | $148.00K derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2020-09-30 | -$3.45M 10-Q · filed 2020-11-03 | $742.00K derived: sum of 2 quarters · filed 2020-11-03 | $335.00K derived: sum of 3 quarters · filed 2020-11-03 | -$251.00K derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2020-06-30 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $3.79M derived: sum of 2 quarters · filed 2020-09-09 | $3.20M derived: sum of 3 quarters · filed 2021-01-29 | $2.23M 10-K · filed 2020-09-09 | ||||
| 2020-03-31 | -$407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$993.00K derived: sum of 2 quarters · filed 2021-01-29 | -$1.97M 10-Q · filed 2020-06-18 | -$2.55M derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2019-12-31 | -$586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$1.56M 10-Q · filed 2021-01-29 | -$2.14M derived: sum of 3 quarters · filed 2021-01-29 | -$2.50M derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2019-09-30 | -$973.00K 10-Q · filed 2020-11-03 | -$1.56M derived: sum of 2 quarters · filed 2020-11-03 | -$1.92M derived: sum of 3 quarters · filed 2020-11-03 | -$2.43M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$942.00K derived: sum of 2 quarters · filed 2020-09-09 | -$1.46M derived: sum of 3 quarters · filed 2020-09-09 | -$1.60M 10-K · filed 2020-09-09 | ||||
| 2019-03-31 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$874.00K derived: sum of 2 quarters · filed 2020-06-18 | -$1.02M 10-Q · filed 2020-06-18 | -$2.36M derived: sum of 4 quarters · filed 2020-06-18 | ||||
| 2018-12-31 | -$515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$661.00K 10-Q · filed 2020-01-24 | -$2.00M derived: sum of 3 quarters · filed 2020-01-24 | -$2.45M derived: sum of 4 quarters · filed 2020-01-24 | ||||
| 2018-09-30 | -$146.00K 10-Q · filed 2019-10-25 | -$1.48M derived: sum of 2 quarters · filed 2019-10-25 | -$1.93M derived: sum of 3 quarters · filed 2019-10-25 | -$2.35M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2018-06-30 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$1.78M derived: sum of 2 quarters · filed 2019-08-30 | -$2.20M derived: sum of 3 quarters · filed 2019-08-30 | -$2.61M 10-K · filed 2019-08-30 | -$4.56M 10-K · filed 2018-08-31 | |||
| 2018-03-31 | -$448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$863.00K derived: sum of 2 quarters · filed 2019-05-03 | -$1.27M 10-Q · filed 2019-05-03 | -$2.44M 10-Q · filed 2018-04-27 | -$5.29M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$825.00K 10-Q · filed 2019-02-01 | -$1.17M 10-Q · filed 2018-02-02 | -$4.84M derived: sum of 3 quarters · filed 2019-02-01 | -$3.55M derived: sum of 4 quarters · filed 2019-02-01 | |||
| 2017-09-30 | -$410.00K 10-Q · filed 2018-11-02 | -$834.00K 10-Q · filed 2017-11-09 | -$4.42M derived: sum of 2 quarters · filed 2018-11-02 | -$3.14M derived: sum of 3 quarters · filed 2018-11-02 | -$5.07M derived: sum of 4 quarters · filed 2018-11-02 | |||
| 2017-06-30 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$2.73M derived: sum of 2 quarters · filed 2018-08-31 | -$4.66M derived: sum of 3 quarters · filed 2018-08-31 | -$5.99M 10-K · filed 2018-08-31 | ||||
| 2017-03-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$649.00K derived: sum of 2 quarters · filed 2018-04-27 | -$1.97M 10-Q · filed 2018-04-27 | |||||
| 2016-12-31 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$3.26M 10-Q · filed 2018-02-02 | ||||||
| 2016-09-30 | -$1.32M 10-Q · filed 2017-11-09 | |||||||
| 2016-06-30 | -$4.02M 10-K · filed 2017-10-13 | |||||||
| 2013-09-30 | -$478.00K 10-Q · filed 2013-11-08 | -$775.00K derived: sum of 2 quarters · filed 2013-11-08 | -$1.47M derived: sum of 3 quarters · filed 2013-11-08 | -$2.10M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-06-30 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$992.00K derived: sum of 2 quarters · filed 2013-09-18 | -$1.62M derived: sum of 3 quarters · filed 2013-09-18 | -$2.09M 10-K · filed 2013-09-18 | ||||
| 2013-03-31 | -$695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.33M derived: sum of 2 quarters · filed 2013-05-10 | -$1.79M 10-Q · filed 2013-05-10 | -$2.39M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-12-31 | -$631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$1.09M 10-Q · filed 2013-02-13 | -$1.69M derived: sum of 3 quarters · filed 2013-11-08 | -$2.31M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-09-30 | -$464.00K 10-Q · filed 2013-11-08 | -$1.06M derived: sum of 2 quarters · filed 2013-11-08 | -$1.68M derived: sum of 3 quarters · filed 2013-11-08 | -$2.12M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$1.21M derived: sum of 2 quarters · filed 2013-09-18 | -$1.65M derived: sum of 3 quarters · filed 2013-09-18 | -$2.13M 10-K · filed 2013-09-18 | ||||
| 2012-03-31 | -$614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.05M derived: sum of 2 quarters · filed 2013-05-10 | -$1.53M 10-Q · filed 2013-05-10 | -$2.15M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$916.00K 10-Q · filed 2013-02-13 | -$1.53M derived: sum of 3 quarters · filed 2013-02-13 | -$2.16M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | -$477.00K 10-Q · filed 2012-11-09 | -$1.09M derived: sum of 2 quarters · filed 2012-11-09 | -$1.72M derived: sum of 3 quarters · filed 2012-11-09 | -$113.00K derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | -$1.25M derived: sum of 2 quarters · filed 2012-09-20 | $364.00K derived: sum of 3 quarters · filed 2012-09-20 | -$146.00K 10-K · filed 2012-09-20 | ||||
| 2011-03-31 | -$630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $980.00K derived: sum of 2 quarters · filed 2012-05-10 | $470.00K 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $1.10M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$510.00K 10-Q · filed 2011-11-14 |