STONEMOR INC. Operating Cash Flow
STONEMOR INC. reported Operating Cash Flow of $6.55 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-12
- STONEMOR INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$2.20M.
- STONEMOR INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $8.76M, a 89.05% increase year-over-year.
- STONEMOR INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$7.80M.
- STONEMOR INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $11.99M, a 364.16% increase year-over-year.
- STONEMOR INC. net cash provided by (used in) operating activities for fiscal 2021 was $2.63M, a 93.09% increase from fiscal 2020.
- STONEMOR INC. net cash provided by (used in) operating activities for fiscal 2020 was $1.36M.
- STONEMOR INC. net cash provided by (used in) operating activities for fiscal 2019 was -$37.99M, a 243.58% decline from fiscal 2018.
- STONEMOR INC. net cash provided by (used in) operating activities for fiscal 2018 was $26.46M.
| 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 |
|---|---|---|---|---|
| 2022-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $6.55M 10-Q · filed 2022-08-12 | -$1.25M derived: sum of 3 quarters · filed 2022-08-12 | $10.74M derived: sum of 4 quarters · filed 2022-08-12 |
| 2022-03-31 | $8.76M 10-Q · filed 2022-05-13 | $954.00K derived: sum of 2 quarters · filed 2022-05-13 | $12.95M derived: sum of 3 quarters · filed 2022-05-13 | $6.75M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.19M derived: sum of 2 quarters · filed 2022-03-31 | -$2.00M derived: sum of 3 quarters · filed 2022-08-12 | $2.63M 10-K · filed 2022-03-31 |
| 2021-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.80M derived: sum of 2 quarters · filed 2022-08-12 | $10.43M 10-Q · filed 2021-11-12 | $8.00M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.57M 10-Q · filed 2022-08-12 | -$3.99M derived: sum of 3 quarters · filed 2022-08-12 | -$1.41M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $4.63M 10-Q · filed 2022-05-13 | $2.21M derived: sum of 2 quarters · filed 2022-05-13 | $4.79M derived: sum of 3 quarters · filed 2022-05-13 | $11.23M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $159.00K derived: sum of 2 quarters · filed 2022-03-31 | $6.60M derived: sum of 3 quarters · filed 2022-03-31 | $1.36M 10-K · filed 2022-03-31 |
| 2020-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $9.02M derived: sum of 2 quarters · filed 2021-11-12 | $3.79M 10-Q · filed 2021-11-12 | -$7.45M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.20M 10-Q · filed 2021-08-13 | -$10.03M derived: sum of 3 quarters · filed 2021-08-13 | -$5.21M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$5.24M 10-Q · filed 2021-05-13 | -$16.47M derived: sum of 2 quarters · filed 2021-05-13 | -$11.65M derived: sum of 3 quarters · filed 2021-05-13 | -$30.12M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$6.41M derived: sum of 2 quarters · filed 2021-03-25 | -$24.88M derived: sum of 3 quarters · filed 2021-03-25 | -$37.99M 10-K · filed 2021-03-25 |
| 2019-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$13.65M derived: sum of 2 quarters · filed 2020-11-16 | -$26.75M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | -$18.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$31.57M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$13.10M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $26.46M 10-K · filed 2020-04-07 |