SANTA FE FINANCIAL CORP Operating Cash Flow
SANTA FE FINANCIAL CORP reported Operating Cash Flow of -$14.15 million for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-01-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-01-29
- SANTA FE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$8.71M.
- SANTA FE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$5.44M, a 418.89% decline year-over-year.
- SANTA FE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$5.22M, a 206.53% decline year-over-year.
- SANTA FE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$1.01M, a 170.88% decline year-over-year.
- SANTA FE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2020 was -$5.42M, a 159.14% decline from fiscal 2019.
- SANTA FE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2019 was $9.16M, a 11.01% decline from fiscal 2018.
- SANTA FE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2018 was $10.30M, a 96.06% increase from fiscal 2017.
- SANTA FE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2017 was $5.25M, a 50.76% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$14.15M 10-Q · filed 2021-01-29 | -$19.37M derived: sum of 3 quarters · filed 2021-01-29 | -$20.39M derived: sum of 4 quarters · filed 2021-01-29 |
| 2020-09-30 | -$5.44M 10-Q · filed 2020-11-03 | -$10.66M derived: sum of 2 quarters · filed 2020-11-03 | -$11.67M derived: sum of 3 quarters · filed 2020-11-03 | -$12.56M derived: sum of 4 quarters · filed 2021-01-29 |
| 2020-06-30 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$6.24M derived: sum of 2 quarters · filed 2020-09-09 | -$7.13M derived: sum of 3 quarters · filed 2021-01-29 | -$5.42M 10-K · filed 2020-09-09 |
| 2020-03-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$1.90M derived: sum of 2 quarters · filed 2021-01-29 | -$198.00K 10-Q · filed 2020-06-18 | $4.70M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-12-31 | -$888.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $817.00K 10-Q · filed 2021-01-29 | $5.72M derived: sum of 3 quarters · filed 2021-01-29 | $7.15M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $1.71M 10-Q · filed 2020-11-03 | $6.61M derived: sum of 2 quarters · filed 2020-11-03 | $8.04M derived: sum of 3 quarters · filed 2020-11-03 | $7.84M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $6.33M derived: sum of 2 quarters · filed 2020-09-09 | $6.14M derived: sum of 3 quarters · filed 2020-09-09 | $9.16M 10-K · filed 2020-09-09 |
| 2019-03-31 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | $1.24M derived: sum of 2 quarters · filed 2020-06-18 | $4.26M 10-Q · filed 2020-06-18 | $11.52M derived: sum of 4 quarters · filed 2020-06-18 |
| 2018-12-31 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | $2.83M 10-Q · filed 2020-01-24 | $10.09M derived: sum of 3 quarters · filed 2020-01-24 | $12.47M derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-09-30 | $3.03M 10-Q · filed 2019-10-25 | $10.29M derived: sum of 2 quarters · filed 2019-10-25 | $12.67M derived: sum of 3 quarters · filed 2019-10-25 | $12.97M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $9.64M derived: sum of 2 quarters · filed 2019-08-30 | $9.94M derived: sum of 3 quarters · filed 2019-08-30 | $10.30M 10-K · filed 2019-08-30 |
| 2018-03-31 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $2.68M derived: sum of 2 quarters · filed 2019-05-03 | $3.04M 10-Q · filed 2019-05-03 | $3.67M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $660.00K 10-Q · filed 2019-02-01 | $1.29M derived: sum of 3 quarters · filed 2019-02-01 | $3.33M derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | $359.00K 10-Q · filed 2018-11-02 | $987.00K derived: sum of 2 quarters · filed 2018-11-02 | $3.02M derived: sum of 3 quarters · filed 2018-11-02 | $5.95M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $2.67M derived: sum of 2 quarters · filed 2018-08-31 | $5.59M derived: sum of 3 quarters · filed 2018-08-31 | $5.25M 10-K · filed 2018-08-31 |
| 2017-03-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $4.96M derived: sum of 2 quarters · filed 2018-04-27 | $4.63M 10-Q · filed 2018-04-27 | |
| 2016-12-31 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $2.59M 10-Q · filed 2018-02-02 | ||
| 2016-09-30 | -$333.00K 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $10.67M 10-K · filed 2017-10-13 | |||
| 2013-09-30 | $1.63M 10-Q · filed 2013-11-08 | $3.17M derived: sum of 2 quarters · filed 2013-11-08 | $4.07M derived: sum of 3 quarters · filed 2013-11-08 | $4.99M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $2.45M derived: sum of 2 quarters · filed 2013-09-18 | $3.37M derived: sum of 3 quarters · filed 2013-09-18 | $4.99M 10-K · filed 2013-09-18 |
| 2013-03-31 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $1.83M derived: sum of 2 quarters · filed 2013-05-10 | $3.45M 10-Q · filed 2013-05-10 | $5.12M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $2.54M 10-Q · filed 2013-02-13 | $4.21M derived: sum of 3 quarters · filed 2013-11-08 | $4.73M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-09-30 | $1.62M 10-Q · filed 2013-11-08 | $3.29M derived: sum of 2 quarters · filed 2013-11-08 | $3.81M derived: sum of 3 quarters · filed 2013-11-08 | $5.17M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $2.19M derived: sum of 2 quarters · filed 2013-09-18 | $3.55M derived: sum of 3 quarters · filed 2013-09-18 | $5.19M 10-K · filed 2013-09-18 |
| 2012-03-31 | $521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $1.88M derived: sum of 2 quarters · filed 2013-05-10 | $3.52M 10-Q · filed 2013-05-10 | $4.27M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $3.00M 10-Q · filed 2013-02-13 | $3.75M derived: sum of 3 quarters · filed 2013-02-13 | $5.13M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $1.64M 10-Q · filed 2012-11-09 | $2.39M derived: sum of 2 quarters · filed 2012-11-09 | $3.78M derived: sum of 3 quarters · filed 2012-11-09 | $1.98M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | $2.14M derived: sum of 2 quarters · filed 2012-09-20 | $346.00K derived: sum of 3 quarters · filed 2012-09-20 | $2.00M 10-K · filed 2012-09-20 |
| 2011-03-31 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$406.00K derived: sum of 2 quarters · filed 2012-05-10 | $1.25M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$133.00K 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $1.66M 10-Q · filed 2011-11-14 |