ZIX CORP Operating Cash Flow
ZIX CORP reported Operating Cash Flow of $35.48 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-09
- ZIX CORP net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $10.12M, a 33.07% decline year-over-year.
- ZIX CORP net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $14.68M, a 211.52% increase year-over-year.
- ZIX CORP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $10.67M, a 142.21% increase year-over-year.
- ZIX CORP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $7.04M, a 17.25% increase year-over-year.
- ZIX CORP net cash provided by (used in) operating activities for fiscal 2020 was $31.28M, a 124.21% increase from fiscal 2019.
- ZIX CORP net cash provided by (used in) operating activities for fiscal 2019 was $13.95M, a 16.32% decline from fiscal 2018.
- ZIX CORP net cash provided by (used in) operating activities for fiscal 2018 was $16.67M, a 8.42% decline from fiscal 2017.
- ZIX CORP net cash provided by (used in) operating activities for fiscal 2017 was $18.20M, a 19.36% increase 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 |
|---|---|---|---|---|
| 2021-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $24.80M derived: sum of 2 quarters · filed 2021-11-09 | $35.48M 10-Q · filed 2021-11-09 | $42.51M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-06-30 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $25.36M 10-Q · filed 2021-08-05 | $32.39M derived: sum of 3 quarters · filed 2021-08-05 | $47.52M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-03-31 | $10.67M 10-Q · filed 2021-05-06 | $17.71M derived: sum of 2 quarters · filed 2021-05-06 | $32.83M derived: sum of 3 quarters · filed 2021-11-09 | $37.55M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $22.16M derived: sum of 2 quarters · filed 2021-11-09 | $26.87M derived: sum of 3 quarters · filed 2021-11-09 | $31.28M 10-K · filed 2021-03-05 |
| 2020-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $19.84M derived: sum of 2 quarters · filed 2021-11-09 | $24.25M 10-Q · filed 2021-11-09 | $30.25M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.12M 10-Q · filed 2021-08-05 | $15.12M derived: sum of 3 quarters · filed 2021-08-05 | $21.76M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $4.41M 10-Q · filed 2021-05-06 | $10.41M derived: sum of 2 quarters · filed 2021-05-06 | $17.05M derived: sum of 3 quarters · filed 2021-05-06 | $18.77M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $12.64M derived: sum of 2 quarters · filed 2021-03-05 | $14.37M derived: sum of 3 quarters · filed 2021-03-05 | $13.95M 10-K · filed 2021-03-05 |
| 2019-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.37M derived: sum of 2 quarters · filed 2020-11-09 | $7.95M 10-Q · filed 2020-11-09 | $12.86M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.31M 10-Q · filed 2020-08-06 | $6.22M derived: sum of 3 quarters · filed 2021-03-05 | $13.58M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$417.00K 10-Q · filed 2020-05-07 | $4.49M derived: sum of 2 quarters · filed 2021-03-05 | $11.85M derived: sum of 3 quarters · filed 2021-03-05 | $15.21M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $12.27M derived: sum of 2 quarters · filed 2021-03-05 | $15.62M derived: sum of 3 quarters · filed 2021-03-05 | $16.67M 10-K · filed 2021-03-05 |
| 2018-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.71M derived: sum of 2 quarters · filed 2019-11-06 | $11.76M 10-Q · filed 2019-11-06 | $15.98M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.40M 10-Q · filed 2019-08-07 | $8.62M derived: sum of 3 quarters · filed 2020-03-09 | $15.32M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $1.05M 10-Q · filed 2019-05-09 | $5.27M derived: sum of 2 quarters · filed 2020-03-09 | $11.97M derived: sum of 3 quarters · filed 2020-03-09 | |
| 2017-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $10.92M derived: sum of 2 quarters · filed 2020-03-09 | $18.20M 10-K · filed 2020-03-09 | |
| 2017-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $13.98M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $7.28M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $15.25M 10-K · filed 2019-03-08 | |||
| 2013-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $9.75M derived: sum of 2 quarters · filed 2014-03-12 | $12.22M derived: sum of 3 quarters · filed 2014-03-12 | $13.30M 10-K · filed 2014-03-12 |
| 2013-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.70M derived: sum of 2 quarters · filed 2013-11-07 | $9.78M 10-Q · filed 2013-11-07 | $10.22M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.55M 10-Q · filed 2013-08-06 | $3.99M derived: sum of 3 quarters · filed 2014-03-12 | $8.61M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-03-31 | $1.08M 10-Q · filed 2013-05-07 | $1.52M derived: sum of 2 quarters · filed 2014-03-12 | $6.13M derived: sum of 3 quarters · filed 2014-03-12 | $11.08M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-12-31 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $5.06M derived: sum of 2 quarters · filed 2014-03-12 | $10.00M derived: sum of 3 quarters · filed 2014-03-12 | $12.53M 10-K · filed 2014-03-12 |
| 2012-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.56M derived: sum of 2 quarters · filed 2013-11-07 | $12.09M 10-Q · filed 2013-11-07 | $14.65M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $7.48M 10-Q · filed 2013-08-06 | $10.04M derived: sum of 3 quarters · filed 2014-03-12 | $14.79M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $2.53M 10-Q · filed 2013-05-07 | $5.09M derived: sum of 2 quarters · filed 2014-03-12 | $9.85M derived: sum of 3 quarters · filed 2014-03-12 | $12.34M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $7.32M derived: sum of 2 quarters · filed 2014-03-12 | $9.80M derived: sum of 3 quarters · filed 2014-03-12 | $13.22M 10-K · filed 2014-03-12 |
| 2011-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $7.25M derived: sum of 2 quarters · filed 2012-11-07 | $10.66M 10-Q · filed 2012-11-07 | $11.38M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.90M 10-Q · filed 2012-08-07 | $6.62M derived: sum of 3 quarters · filed 2013-03-13 | $8.67M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $3.41M 10-Q · filed 2012-05-04 | $4.13M derived: sum of 2 quarters · filed 2013-03-13 | $6.18M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $719.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.77M derived: sum of 2 quarters · filed 2013-03-13 | $7.19M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.47M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $4.42M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $603.00K 10-K · filed 2012-03-09 |