STEWARDSHIP FINANCIAL CORP Operating Cash Flow
STEWARDSHIP FINANCIAL CORP reported Operating Cash Flow of $3.08 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-08
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $701.00K, a 87.94% increase year-over-year.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $2.38M, a 8.25% increase year-over-year.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $2.54M, a 18.38% decline year-over-year.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $2.43M, a 10.04% increase year-over-year.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2018 was $7.54M, a 11.65% decline from fiscal 2017.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2017 was $8.53M, a 44.48% increase from fiscal 2016.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2016 was $5.90M, a 391.59% increase from fiscal 2015.
- STEWARDSHIP FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2015 was $1.20M, a 87.21% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2019-06-30 | $701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.08M 10-Q · filed 2019-08-08 | $5.61M derived: sum of 3 quarters · filed 2019-08-08 | $8.04M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2019-03-31 | $2.38M 10-Q · filed 2019-05-10 | $4.91M derived: sum of 2 quarters · filed 2019-05-10 | $7.34M derived: sum of 3 quarters · filed 2019-05-10 | $7.72M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.97M derived: sum of 2 quarters · filed 2019-03-15 | $5.34M derived: sum of 3 quarters · filed 2019-08-08 | $7.54M 10-K · filed 2019-03-15 | |
| 2018-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.81M derived: sum of 2 quarters · filed 2019-08-08 | $5.00M 10-Q · filed 2018-11-08 | $8.11M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-06-30 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.57M 10-Q · filed 2019-08-08 | $5.67M derived: sum of 3 quarters · filed 2019-08-08 | $7.88M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $2.19M 10-Q · filed 2019-05-10 | $2.09M 10-Q · filed 2018-05-11 | $5.30M derived: sum of 2 quarters · filed 2019-05-10 | $7.51M derived: sum of 3 quarters · filed 2019-05-10 | $8.95M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $5.32M derived: sum of 2 quarters · filed 2019-03-15 | $6.75M derived: sum of 3 quarters · filed 2019-03-15 | $8.53M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.65M derived: sum of 2 quarters · filed 2018-11-08 | $5.42M 10-Q · filed 2018-11-08 | $7.34M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.21M 10-Q · filed 2018-08-09 | $5.13M derived: sum of 3 quarters · filed 2018-08-09 | $5.81M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $1.77M 10-Q · filed 2018-05-11 | $3.69M derived: sum of 2 quarters · filed 2018-05-11 | $4.37M derived: sum of 3 quarters · filed 2018-05-11 | $6.20M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $2.60M derived: sum of 2 quarters · filed 2018-03-23 | $4.43M derived: sum of 3 quarters · filed 2018-03-23 | $5.90M 10-K · filed 2018-03-23 | |
| 2016-09-30 | $687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.52M derived: sum of 2 quarters · filed 2017-11-13 | $3.99M 10-Q · filed 2017-11-13 | $5.08M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $3.31M 10-Q · filed 2017-08-11 | $4.40M derived: sum of 3 quarters · filed 2017-08-11 | $5.18M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $1.48M 10-Q · filed 2017-05-12 | $2.57M derived: sum of 2 quarters · filed 2017-05-12 | $3.35M derived: sum of 3 quarters · filed 2017-05-12 | $3.52M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $1.87M derived: sum of 2 quarters · filed 2017-03-22 | $2.04M derived: sum of 3 quarters · filed 2017-03-22 | $1.20M 10-K · filed 2017-03-22 | |
| 2015-09-30 | $781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $950.00K derived: sum of 2 quarters · filed 2016-11-10 | $109.00K 10-Q · filed 2016-11-10 | $1.63M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$672.00K 10-Q · filed 2015-08-06 | $848.00K derived: sum of 3 quarters · filed 2015-08-06 | $3.90M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2015-03-31 | -$841.00K 10-Q · filed 2015-05-13 | $679.00K derived: sum of 2 quarters · filed 2015-05-13 | $3.73M derived: sum of 3 quarters · filed 2015-11-13 | $4.95M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $4.58M derived: sum of 2 quarters · filed 2015-11-13 | $5.79M derived: sum of 3 quarters · filed 2015-11-13 | $9.39M 10-K · filed 2015-03-27 | |
| 2014-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $4.27M derived: sum of 2 quarters · filed 2015-11-13 | $7.87M 10-Q · filed 2015-11-13 | $13.70M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.81M 10-Q · filed 2015-08-06 | $10.65M derived: sum of 3 quarters · filed 2015-08-06 | $13.80M derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-31 | $3.60M 10-Q · filed 2015-05-13 | $9.43M derived: sum of 2 quarters · filed 2015-05-13 | $12.59M derived: sum of 3 quarters · filed 2015-05-13 | $16.66M derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $8.99M derived: sum of 2 quarters · filed 2015-03-27 | $13.06M derived: sum of 3 quarters · filed 2015-03-27 | $14.16M 10-K · filed 2015-03-27 | |
| 2013-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.23M derived: sum of 2 quarters · filed 2014-11-12 | $8.33M 10-Q · filed 2014-11-12 | $10.27M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $5.17M 10-Q · filed 2014-08-11 | $7.12M derived: sum of 3 quarters · filed 2014-08-11 | $12.16M derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $1.10M 10-Q · filed 2014-05-12 | $3.04M derived: sum of 2 quarters · filed 2014-05-12 | $8.09M derived: sum of 3 quarters · filed 2014-05-12 | $8.49M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $6.99M derived: sum of 2 quarters · filed 2014-03-26 | $7.39M derived: sum of 3 quarters · filed 2014-03-26 | $12.78M 10-K · filed 2014-03-26 | |
| 2012-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $5.45M derived: sum of 2 quarters · filed 2013-11-13 | $10.84M 10-Q · filed 2013-11-13 | $10.97M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $5.79M 10-Q · filed 2013-08-12 | $5.92M derived: sum of 3 quarters · filed 2013-08-12 | $6.90M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | $5.39M 10-Q · filed 2013-05-14 | $5.52M derived: sum of 2 quarters · filed 2013-05-14 | $6.50M derived: sum of 3 quarters · filed 2013-05-14 | $9.32M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.11M derived: sum of 2 quarters · filed 2013-03-28 | $3.93M derived: sum of 3 quarters · filed 2013-03-28 | $16.07M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.80M derived: sum of 2 quarters · filed 2012-11-09 | $15.94M 10-Q · filed 2012-11-09 | $18.44M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $14.96M 10-Q · filed 2012-08-14 | $17.46M derived: sum of 3 quarters · filed 2012-08-14 | $14.57M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $12.14M 10-Q · filed 2012-05-11 | $14.64M derived: sum of 2 quarters · filed 2012-05-11 | $11.75M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$388.00K derived: sum of 2 quarters · filed 2012-03-30 | $535.00K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.97M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $923.00K 10-Q/A · filed 2011-08-24 |