Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,491,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2009-04-01 | 2010-03-31 | CY2009 |
| $8,589,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $9,211,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| $31,788,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $14,917,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $28,478,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $22,041,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $-14,868,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-93,905,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-14,066,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $34,680,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $48,786,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $78,985,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,093,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $2,140,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $14,926,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $5,233,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $4,650,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $789,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-20,509,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-9,250,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $4,032,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $5,841,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $26,473,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $18,148,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,491,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2009-04-01 | 2010-03-31 | CY2009 |
| $2,093,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $4,294,000.00 | 2011-11-01 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-09-30 | |
| $6,974,000.00 | 2012-01-23 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-12-31 | |
| $8,589,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2010-04-01 | 2011-03-31 | |
| $8,589,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $2,140,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2011-04-01 | 2011-06-30 | |
| $2,140,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $3,242,000.00 | 2011-11-01 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-09-30 | |
| $3,242,000.00 | 2012-10-26 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-09-30 | |
| $6,408,000.00 | 2012-01-23 | 10-Q | 2011 | Q3 | 2011-04-01 | 2011-12-31 | |
| $6,408,000.00 | 2013-01-25 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-12-31 | |
| $9,211,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2011-04-01 | 2012-03-31 | |
| $9,211,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2011-04-01 | 2012-03-31 | |
| $9,211,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| $14,926,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2012-04-01 | 2012-06-30 | |
| $14,926,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $19,363,000.00 | 2012-10-26 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-09-30 | |
| $19,363,000.00 | 2013-11-08 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-09-30 | |
| $25,991,000.00 | 2013-01-25 | 10-Q | 2012 | Q3 | 2012-04-01 | 2012-12-31 | |
| $25,991,000.00 | 2014-01-31 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-12-31 | |
| $31,788,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2012-04-01 | 2013-03-31 | |
| $31,788,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $5,233,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2013-04-01 | 2013-06-30 | |
| $5,233,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $9,011,000.00 | 2013-11-08 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-09-30 | |
| $11,573,000.00 | 2014-01-31 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $14,917,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $4,650,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $28,478,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $19,378,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $22,041,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | |
| $22,041,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $789,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-4,550,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-30 | |
| $-6,673,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-6,673,000.00 | 2020-02-05 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-14,868,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $-14,868,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | |
| $-14,868,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-20,509,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2019-04-01 | 2019-06-30 | |
| $-20,509,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-44,515,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-44,515,000.00 | 2020-10-29 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-62,836,000.00 | 2020-02-05 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-62,836,000.00 | 2021-01-29 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-93,905,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $-93,905,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | |
| $-93,905,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-9,250,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $-9,250,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-13,068,000.00 | 2020-10-29 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $-13,068,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-04-01 | 2020-09-30 | |
| $-14,865,000.00 | 2021-01-29 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $-14,865,000.00 | 2022-02-03 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $-14,066,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $-14,066,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | |
| $-14,066,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $4,032,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $4,032,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $9,131,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-09-30 | |
| $9,131,000.00 | 2022-11-03 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $18,154,000.00 | 2022-02-03 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 | |
| $18,154,000.00 | 2023-02-07 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $34,680,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $34,680,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | |
| $34,680,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $5,841,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $5,841,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $19,682,000.00 | 2022-11-03 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $19,682,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-09-30 | |
| $35,164,000.00 | 2023-02-07 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $35,164,000.00 | 2024-02-01 | 10-Q | 2024 | Q3 | 2022-04-01 | 2022-12-31 | |
| $48,786,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | |
| $48,786,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $26,473,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2023-04-01 | 2023-06-30 | |
| $26,473,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $43,936,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-09-30 | |
| $43,936,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2023-04-01 | 2023-09-30 | |
| $66,332,000.00 | 2024-02-01 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-12-31 | |
| $66,332,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2023-04-01 | 2023-12-31 | |
| $78,985,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $18,148,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $30,465,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-09-30 | |
| $57,681,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2024-04-01 | 2024-12-31 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations