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Commercehub inc. (CHUBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHUBA Annual Cash Flow →
Looking at cash flow data from Commercehub inc. through Mar 31 2017 provides insight into Mar 31 2018's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income0.19
Depreciation & amortization1.51
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.14
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Increase Decrease In Deferred Compensation Sharebased Arrangements Liability-
Income taxes0.16
Losses/ -gains on Investments net0.00
Accounts Receivable3.76
Accounts Payable3.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities11.69
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.21
Proceeds From Deferred Stock Units0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.39
Total Cash Flow13.60
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About CHUBA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.