SELECT INTERIOR CONCEPTS, INC. Financing Cash Flow
SELECT INTERIOR CONCEPTS, INC. reported Financing Cash Flow of -$165.56 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-09
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$161.40M.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$4.16M, a 116.33% decline year-over-year.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$1.24M.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$924.00K.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$19.37M.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$10.67M, a 114.78% decline from fiscal 2018.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) financing activities for fiscal 2018 was $72.23M, a 43.58% decline from fiscal 2017.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $128.02M, a 7640.27% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$161.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$165.56M 10-Q · filed 2021-08-09 | -$166.80M derived: sum of 3 quarters · filed 2021-08-09 | -$167.72M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | -$4.16M 10-Q · filed 2021-05-06 | -$5.39M derived: sum of 2 quarters · filed 2021-05-06 | -$6.32M derived: sum of 3 quarters · filed 2021-05-06 | -$48.99M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$2.16M derived: sum of 2 quarters · filed 2021-03-16 | -$44.83M derived: sum of 3 quarters · filed 2021-08-09 | -$19.37M 10-K · filed 2021-03-16 |
| 2020-09-30 | -$924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$43.59M derived: sum of 2 quarters · filed 2021-08-09 | -$18.14M 10-Q · filed 2020-11-05 | -$30.58M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-06-30 | -$42.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$17.21M 10-Q · filed 2021-08-09 | -$29.66M derived: sum of 3 quarters · filed 2021-08-09 | -$30.63M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $25.46M 10-Q · filed 2021-05-06 | $13.01M derived: sum of 2 quarters · filed 2021-05-06 | $12.04M derived: sum of 3 quarters · filed 2021-05-06 | $11.05M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$13.41M derived: sum of 2 quarters · filed 2021-03-16 | -$14.40M derived: sum of 3 quarters · filed 2021-03-16 | -$10.67M 10-K · filed 2021-03-16 |
| 2019-09-30 | -$969.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.96M derived: sum of 2 quarters · filed 2020-11-05 | $1.77M 10-Q · filed 2020-11-05 | $36.10M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.74M 10-Q · filed 2020-08-06 | $37.07M derived: sum of 3 quarters · filed 2021-03-16 | $53.12M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $3.73M 10-Q · filed 2020-05-21 | $38.06M derived: sum of 2 quarters · filed 2021-03-16 | $54.11M derived: sum of 3 quarters · filed 2021-03-16 | $57.23M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $50.38M derived: sum of 2 quarters · filed 2021-03-16 | $53.50M derived: sum of 3 quarters · filed 2021-03-16 | $72.23M 10-K · filed 2021-03-16 |
| 2018-09-30 | $16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $19.18M derived: sum of 2 quarters · filed 2019-11-05 | $37.90M 10-Q · filed 2019-11-05 | $78.66M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $21.84M 10-Q · filed 2019-08-08 | $62.61M derived: sum of 3 quarters · filed 2020-03-12 | $67.55M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $18.72M 10-Q · filed 2019-05-10 | $59.49M derived: sum of 2 quarters · filed 2020-03-12 | $64.43M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-31 | $40.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $45.71M derived: sum of 2 quarters · filed 2020-03-12 | $128.02M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $87.26M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $82.31M 10-Q · filed 2018-09-06 | |||
| 2016-12-31 | $1.65M 10-K · filed 2019-03-15 |