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Servicesource International inc (SREV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SREV Annual Cash Flow →
Reviewing cash flow figures over time highlights how Servicesource International inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-4.38
Depreciation & amortization3.52
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Amortization Of Deferred Charges-
Tax Benefit From Stock Options Exercised-
Restructuring and Other-
Lease Right Of Use Assets Amortization2.05
Increase Decrease In Contract With Customer Asset-0.03
Restructuring And Other-
Increase Decrease In Operating Lease Liability-2.36
Income taxes0.02
Losses/ -gains on Investments net0.00
Accounts Receivable-0.36
Increase (Decrease) in Accounts Payable0.81
Increase (Decrease) in Accrued Liabilities-0.83
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.09
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.09
Discontinued operations0.00
Net Cash flow from Operating Activities2.18
Investing Activities
Capital Expenditures-0.74
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Investmentin Privately Held Company-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses, 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-0.74
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.25
Net Proceeds From Issuances Of Common Stock In Public Offerings-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments of Convertible Note Hedges-
Payments of Deferred Debt Issuance Costs-
Finance Lease Principal Payments-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.30
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow1.44
Total Cash Flow1.01
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About Servicesource International Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-007990

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