STONEMOR INC. Financing Cash Flow
STONEMOR INC. reported Financing Cash Flow of $677.00 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-12
- STONEMOR INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$2.10M, a 104.88% decline year-over-year.
- STONEMOR INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $2.77M, a 19.28% increase year-over-year.
- STONEMOR INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$2.02M.
- STONEMOR INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$613.00K.
- STONEMOR INC. net cash provided by (used in) financing activities for fiscal 2021 was $42.60M.
- STONEMOR INC. net cash provided by (used in) financing activities for fiscal 2020 was -$49.02M, a 163.85% decline from fiscal 2019.
- STONEMOR INC. net cash provided by (used in) financing activities for fiscal 2019 was $76.77M.
- STONEMOR INC. net cash provided by (used in) financing activities for fiscal 2018 was -$2.57M.
| 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 |
|---|---|---|---|---|
| 2022-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $677.00K 10-Q · filed 2022-08-12 | -$1.35M derived: sum of 3 quarters · filed 2022-08-12 | -$1.96M derived: sum of 4 quarters · filed 2022-08-12 |
| 2022-03-31 | $2.77M 10-Q · filed 2022-05-13 | $749.00K derived: sum of 2 quarters · filed 2022-05-13 | $136.00K derived: sum of 3 quarters · filed 2022-05-13 | $43.05M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.64M derived: sum of 2 quarters · filed 2022-03-31 | $40.27M derived: sum of 3 quarters · filed 2022-08-12 | $42.60M 10-K · filed 2022-03-31 |
| 2021-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $42.30M derived: sum of 2 quarters · filed 2022-08-12 | $44.62M 10-Q · filed 2021-11-12 | $35.10M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-06-30 | $42.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $45.23M 10-Q · filed 2022-08-12 | $35.71M derived: sum of 3 quarters · filed 2022-08-12 | $35.17M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $2.32M 10-Q · filed 2022-05-13 | -$7.20M derived: sum of 2 quarters · filed 2022-05-13 | -$7.74M derived: sum of 3 quarters · filed 2022-05-13 | -$16.52M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$10.07M derived: sum of 2 quarters · filed 2022-03-31 | -$18.84M derived: sum of 3 quarters · filed 2022-03-31 | -$49.02M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$9.32M derived: sum of 2 quarters · filed 2021-11-12 | -$39.50M 10-Q · filed 2021-11-12 | -$39.93M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$38.95M 10-Q · filed 2021-08-13 | -$39.38M derived: sum of 3 quarters · filed 2021-08-13 | -$41.15M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$30.18M 10-Q · filed 2021-05-13 | -$30.61M derived: sum of 2 quarters · filed 2021-05-13 | -$32.38M derived: sum of 3 quarters · filed 2021-05-13 | $25.28M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$2.20M derived: sum of 2 quarters · filed 2021-03-25 | $55.46M derived: sum of 3 quarters · filed 2021-03-25 | $76.77M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $55.89M derived: sum of 2 quarters · filed 2020-11-16 | $77.20M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $57.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $78.97M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $21.31M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$2.57M 10-K · filed 2020-04-07 |