1st Source Corp Net Cash Provided by (Used in) Continuing Operations
1st Source Corp (SRCE) reported Net Cash Provided by (Used in) Continuing Operations of -$2.59 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-18.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2019-07-18
- 1st Source Corp net cash provided by (used in) continuing operations for the quarter ending 2019-06-30 was $28.81M, a 69.13% decline year-over-year.
- 1st Source Corp net cash provided by (used in) continuing operations for the quarter ending 2019-03-31 was -$31.40M.
- 1st Source Corp net cash provided by (used in) continuing operations for the quarter ending 2018-12-31 was -$14.80M.
- 1st Source Corp net cash provided by (used in) continuing operations for the quarter ending 2018-09-30 was -$30.58M, a 230.76% decline year-over-year.
- 1st Source Corp net cash provided by (used in) continuing operations for fiscal 2018 was $21.05M.
- 1st Source Corp net cash provided by (used in) continuing operations for fiscal 2017 was -$30.27M, a 205.91% decline from fiscal 2016.
- 1st Source Corp net cash provided by (used in) continuing operations for fiscal 2016 was $28.58M, a 111.24% increase from fiscal 2015.
- 1st Source Corp net cash provided by (used in) continuing operations for fiscal 2015 was $13.53M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2019-06-30 | $28.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | -$2.59M 10-Q · filed 2019-07-18 | -$17.39M derived: sum of 3 quarters · filed 2019-07-18 | -$47.97M derived: sum of 4 quarters · filed 2019-07-18 |
| 2019-03-31 | -$31.40M 10-Q · filed 2019-04-18 | -$46.20M derived: sum of 2 quarters · filed 2019-04-18 | -$76.78M derived: sum of 3 quarters · filed 2019-04-18 | $16.53M derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$45.38M derived: sum of 2 quarters · filed 2019-02-22 | $47.93M derived: sum of 3 quarters · filed 2019-07-18 | $21.05M 10-K · filed 2019-02-22 |
| 2018-09-30 | -$30.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $62.72M derived: sum of 2 quarters · filed 2019-07-18 | $35.84M 10-Q · filed 2018-10-18 | $14.45M derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-06-30 | $93.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $66.43M 10-Q · filed 2019-07-18 | $45.04M derived: sum of 3 quarters · filed 2019-07-18 | $68.43M derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | -$26.88M 10-Q · filed 2019-04-18 | -$48.27M derived: sum of 2 quarters · filed 2019-04-18 | -$24.88M derived: sum of 3 quarters · filed 2019-04-18 | -$40.96M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | -$21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.00M derived: sum of 2 quarters · filed 2019-02-22 | -$14.08M derived: sum of 3 quarters · filed 2019-02-22 | -$30.27M 10-K · filed 2019-02-22 |
| 2017-09-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $7.31M derived: sum of 2 quarters · filed 2018-10-18 | -$8.88M 10-Q · filed 2018-10-18 | $3.60M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$16.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | -$32.27M 10-Q · filed 2018-07-19 | -$19.79M derived: sum of 3 quarters · filed 2019-02-22 | $2.79M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$16.19M 10-Q · filed 2018-04-19 | -$3.71M derived: sum of 2 quarters · filed 2019-02-22 | $18.88M derived: sum of 3 quarters · filed 2019-02-22 | $6.89M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $35.06M derived: sum of 2 quarters · filed 2019-02-22 | $23.08M derived: sum of 3 quarters · filed 2019-02-22 | $28.58M 10-K · filed 2019-02-22 |
| 2016-09-30 | $22.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $10.60M derived: sum of 2 quarters · filed 2017-10-19 | $16.10M 10-Q · filed 2017-10-19 | $31.64M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | -$6.48M 10-Q · filed 2017-07-20 | $9.05M derived: sum of 3 quarters · filed 2018-02-16 | -$4.46M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $5.51M 10-Q · filed 2017-04-20 | $21.04M derived: sum of 2 quarters · filed 2018-02-16 | $7.53M derived: sum of 3 quarters · filed 2018-02-16 | $15.96M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $2.02M derived: sum of 2 quarters · filed 2018-02-16 | $10.46M derived: sum of 3 quarters · filed 2018-02-16 | $13.53M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$5.08M derived: sum of 2 quarters · filed 2016-10-20 | -$2.00M 10-Q · filed 2016-10-20 | -$17.52M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $11.51M 10-Q · filed 2016-07-21 | -$4.01M derived: sum of 3 quarters · filed 2017-02-17 | -$39.68M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $3.07M 10-Q · filed 2016-04-21 | -$12.45M derived: sum of 2 quarters · filed 2017-02-17 | -$48.11M derived: sum of 3 quarters · filed 2017-02-17 | -$24.56M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$51.19M derived: sum of 2 quarters · filed 2017-02-17 | -$27.64M derived: sum of 3 quarters · filed 2017-02-17 | -$13.86M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$35.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$12.12M derived: sum of 2 quarters · filed 2015-10-22 | $1.66M 10-Q · filed 2015-10-22 | -$10.05M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $23.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $37.33M 10-Q · filed 2015-07-23 | $25.61M derived: sum of 3 quarters · filed 2016-02-19 | $49.36M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $13.78M 10-Q · filed 2015-04-23 | $2.06M derived: sum of 2 quarters · filed 2016-02-19 | $25.81M derived: sum of 3 quarters · filed 2016-02-19 | $29.37M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $12.03M derived: sum of 2 quarters · filed 2016-02-19 | $15.60M derived: sum of 3 quarters · filed 2016-02-19 | -$3.88M 10-K · filed 2016-02-19 |
| 2013-09-30 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $27.31M derived: sum of 2 quarters · filed 2014-10-23 | $7.83M 10-Q · filed 2014-10-23 | $19.95M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$15.91M 10-Q · filed 2014-07-24 | -$3.79M derived: sum of 3 quarters · filed 2015-02-20 | -$22.06M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$19.48M 10-Q · filed 2014-04-24 | -$7.36M derived: sum of 2 quarters · filed 2015-02-20 | -$25.62M derived: sum of 3 quarters · filed 2015-02-20 | $6.85M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$6.15M derived: sum of 2 quarters · filed 2015-02-20 | $26.33M derived: sum of 3 quarters · filed 2015-02-20 | -$30.39M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $14.21M derived: sum of 2 quarters · filed 2013-10-24 | -$42.51M 10-Q · filed 2013-10-24 | -$11.24M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $32.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$24.25M 10-Q · filed 2013-07-25 | $7.03M derived: sum of 3 quarters · filed 2014-02-21 | $30.73M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$56.72M 10-Q · filed 2013-04-25 | -$25.44M derived: sum of 2 quarters · filed 2014-02-21 | -$1.74M derived: sum of 3 quarters · filed 2014-02-21 | -$81.32M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $54.98M derived: sum of 2 quarters · filed 2014-02-21 | -$24.61M derived: sum of 3 quarters · filed 2014-02-21 | $17.45M 10-K · filed 2014-02-21 |
| 2011-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$55.88M derived: sum of 2 quarters · filed 2012-10-25 | -$13.82M 10-Q · filed 2012-10-25 | -$55.39M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$79.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$37.52M 10-Q · filed 2012-07-26 | -$79.09M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2011-03-31 | $42.06M 10-Q · filed 2012-04-26 | $490.00K derived: sum of 2 quarters · filed 2013-02-22 | ||
| 2010-12-31 | -$41.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$113.23M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | -$71.66M 10-Q · filed 2011-10-20 | |||
| 2009-12-31 | $89.64M 10-K · filed 2012-02-17 |
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