SELECT INTERIOR CONCEPTS, INC. Operating Cash Flow
SELECT INTERIOR CONCEPTS, INC. reported Operating Cash Flow of $1.59 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-09
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$4.07M, a 141.86% decline year-over-year.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $5.67M, a 27.58% decline year-over-year.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $671.00K, a 93.70% decline year-over-year.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $2.37M, a 79.37% decline year-over-year.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $20.60M, a 33.44% decline from fiscal 2019.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $30.95M, a 153.48% increase from fiscal 2018.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $12.21M.
- SELECT INTERIOR CONCEPTS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$8.37M, a 153.84% 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 |
|---|---|---|---|---|
| 2021-06-30 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.59M 10-Q · filed 2021-08-09 | $2.27M derived: sum of 3 quarters · filed 2021-08-09 | $4.64M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | $5.67M 10-Q · filed 2021-05-06 | $6.34M derived: sum of 2 quarters · filed 2021-05-06 | $8.71M derived: sum of 3 quarters · filed 2021-05-06 | $18.45M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-12-31 | $671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $3.04M derived: sum of 2 quarters · filed 2021-03-16 | $12.78M derived: sum of 3 quarters · filed 2021-08-09 | $20.60M 10-K · filed 2021-03-16 |
| 2020-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.11M derived: sum of 2 quarters · filed 2021-08-09 | $19.93M 10-Q · filed 2020-11-05 | $30.58M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $17.56M 10-Q · filed 2021-08-09 | $28.21M derived: sum of 3 quarters · filed 2021-08-09 | $39.71M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $7.83M 10-Q · filed 2021-05-06 | $18.48M derived: sum of 2 quarters · filed 2021-05-06 | $29.98M derived: sum of 3 quarters · filed 2021-05-06 | $28.23M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $22.15M derived: sum of 2 quarters · filed 2021-03-16 | $20.40M derived: sum of 3 quarters · filed 2021-03-16 | $30.95M 10-K · filed 2021-03-16 |
| 2019-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.76M derived: sum of 2 quarters · filed 2020-11-05 | $20.31M 10-Q · filed 2020-11-05 | $29.76M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.80M 10-Q · filed 2020-08-06 | $18.26M derived: sum of 3 quarters · filed 2021-03-16 | $21.11M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $10.55M 10-Q · filed 2020-05-21 | $20.00M derived: sum of 2 quarters · filed 2021-03-16 | $22.86M derived: sum of 3 quarters · filed 2021-03-16 | $24.22M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $12.31M derived: sum of 2 quarters · filed 2021-03-16 | $13.67M derived: sum of 3 quarters · filed 2021-03-16 | $12.21M 10-K · filed 2021-03-16 |
| 2018-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $4.22M derived: sum of 2 quarters · filed 2019-11-05 | $2.76M 10-Q · filed 2019-11-05 | -$5.06M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$99.00K 10-Q · filed 2019-08-08 | -$7.92M derived: sum of 3 quarters · filed 2020-03-12 | -$12.17M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$1.46M 10-Q · filed 2019-05-10 | -$9.28M derived: sum of 2 quarters · filed 2020-03-12 | -$13.53M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$12.07M derived: sum of 2 quarters · filed 2020-03-12 | -$8.37M 10-K · filed 2020-03-12 | |
| 2017-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$546.00K 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $3.71M 10-Q · filed 2018-09-06 | |||
| 2016-12-31 | $15.54M 10-K · filed 2019-03-15 |