SeaSpine Holdings Corp Operating Cash Flow
SeaSpine Holdings Corp reported Operating Cash Flow of -$34.19 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-03
- SeaSpine Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$11.07M.
- SeaSpine Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$8.13M.
- SeaSpine Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$14.99M.
- SeaSpine Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$11.13M.
- SeaSpine Holdings Corp net cash provided by (used in) operating activities for fiscal 2021 was -$33.51M.
- SeaSpine Holdings Corp net cash provided by (used in) operating activities for fiscal 2020 was -$24.60M.
- SeaSpine Holdings Corp net cash provided by (used in) operating activities for fiscal 2019 was -$20.28M.
- SeaSpine Holdings Corp net cash provided by (used in) operating activities for fiscal 2018 was -$12.56M.
| 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 | -$11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$19.19M derived: sum of 2 quarters · filed 2022-11-03 | -$34.19M 10-Q · filed 2022-11-03 | -$45.32M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-06-30 | -$8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$23.12M 10-Q · filed 2022-08-04 | -$34.25M derived: sum of 3 quarters · filed 2022-08-04 | -$46.54M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-03-31 | -$14.99M 10-Q · filed 2022-05-09 | -$26.13M derived: sum of 2 quarters · filed 2022-05-09 | -$38.41M derived: sum of 3 quarters · filed 2022-11-03 | -$45.55M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-12-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$23.42M derived: sum of 2 quarters · filed 2022-11-03 | -$30.55M derived: sum of 3 quarters · filed 2022-11-03 | -$33.51M 10-K · filed 2022-03-15 |
| 2021-09-30 | -$12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$19.42M derived: sum of 2 quarters · filed 2022-11-03 | -$22.38M 10-Q · filed 2022-11-03 | -$32.94M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$10.09M 10-Q · filed 2022-08-04 | -$20.66M derived: sum of 3 quarters · filed 2022-08-04 | -$22.74M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$2.96M 10-Q · filed 2022-05-09 | -$13.53M derived: sum of 2 quarters · filed 2022-05-09 | -$15.61M derived: sum of 3 quarters · filed 2022-05-09 | -$24.85M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$12.65M derived: sum of 2 quarters · filed 2022-03-15 | -$21.89M derived: sum of 3 quarters · filed 2022-03-15 | -$24.60M 10-K · filed 2022-03-15 |
| 2020-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$11.32M derived: sum of 2 quarters · filed 2021-11-03 | -$14.03M 10-Q · filed 2021-11-03 | -$19.18M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$11.95M 10-Q · filed 2021-08-05 | -$17.10M derived: sum of 3 quarters · filed 2021-08-05 | -$20.46M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$2.71M 10-Q · filed 2021-05-03 | -$7.86M derived: sum of 2 quarters · filed 2021-05-03 | -$11.22M derived: sum of 3 quarters · filed 2021-05-03 | -$17.81M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$8.51M derived: sum of 2 quarters · filed 2021-03-05 | -$15.10M derived: sum of 3 quarters · filed 2021-03-05 | -$20.28M 10-K · filed 2021-03-05 |
| 2019-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$9.96M derived: sum of 2 quarters · filed 2020-11-09 | -$15.13M 10-Q · filed 2020-11-09 | -$19.09M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$11.76M 10-Q · filed 2020-08-04 | -$15.72M derived: sum of 3 quarters · filed 2020-08-04 | -$17.54M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | -$5.17M 10-Q · filed 2020-05-06 | -$9.13M derived: sum of 2 quarters · filed 2020-05-06 | -$10.95M derived: sum of 3 quarters · filed 2020-05-06 | -$13.09M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$5.77M derived: sum of 2 quarters · filed 2020-02-28 | -$7.91M derived: sum of 3 quarters · filed 2020-02-28 | -$12.56M 10-K · filed 2020-02-28 |
| 2018-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$3.96M derived: sum of 2 quarters · filed 2019-10-30 | -$8.60M 10-Q · filed 2019-10-30 | -$13.11M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$6.79M 10-Q · filed 2019-08-01 | -$11.30M derived: sum of 3 quarters · filed 2019-08-01 | -$11.47M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$4.65M 10-Q · filed 2019-05-01 | -$9.16M derived: sum of 2 quarters · filed 2019-05-01 | -$9.33M derived: sum of 3 quarters · filed 2019-05-01 | -$12.92M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$4.68M derived: sum of 2 quarters · filed 2019-03-01 | -$8.27M derived: sum of 3 quarters · filed 2019-03-01 | -$8.62M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.76M derived: sum of 2 quarters · filed 2018-11-06 | -$4.11M 10-Q · filed 2018-11-06 | -$7.97M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$3.94M 10-Q · filed 2018-07-31 | -$7.80M derived: sum of 3 quarters · filed 2018-07-31 | -$10.71M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | -$352.00K 10-Q · filed 2018-05-03 | -$4.22M derived: sum of 2 quarters · filed 2018-05-03 | -$7.12M derived: sum of 3 quarters · filed 2018-05-03 | -$10.43M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$6.77M derived: sum of 2 quarters · filed 2018-03-02 | -$10.08M derived: sum of 3 quarters · filed 2018-03-02 | -$14.27M 10-K · filed 2018-03-02 |
| 2016-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$6.21M derived: sum of 2 quarters · filed 2017-11-02 | -$10.41M 10-Q · filed 2017-11-02 | -$13.52M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$7.50M 10-Q · filed 2017-08-04 | -$10.62M derived: sum of 3 quarters · filed 2018-03-02 | -$16.35M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | -$4.19M 10-Q · filed 2017-05-05 | -$7.31M derived: sum of 2 quarters · filed 2018-03-02 | -$13.04M derived: sum of 3 quarters · filed 2018-03-02 | -$37.37M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$8.85M derived: sum of 2 quarters · filed 2018-03-02 | -$33.17M derived: sum of 3 quarters · filed 2018-03-02 | -$32.57M 10-K · filed 2018-03-02 |
| 2015-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$30.06M derived: sum of 2 quarters · filed 2016-11-10 | -$29.45M 10-Q · filed 2016-11-10 | -$33.59M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$23.71M 10-Q · filed 2016-08-10 | -$27.85M derived: sum of 3 quarters · filed 2017-03-03 | -$25.82M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $608.00K 10-Q · filed 2016-05-16 | -$3.53M derived: sum of 2 quarters · filed 2017-03-03 | -$1.50M derived: sum of 3 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$2.11M derived: sum of 2 quarters · filed 2017-03-03 | $806.00K 10-K · filed 2017-03-03 | |
| 2014-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $4.94M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $2.91M 10-Q · filed 2015-08-13 | |||
| 2013-12-31 | -$7.48M 10-K · filed 2016-03-16 |