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Sports Field Holdings (SFHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFHI Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sports Field Holdings adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-1.30
Depreciation & amortization0.02
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Forfeit On Deposit Of L and Option-
Increase In Costs And Estimated Earnings In Excess Of Billings-
Gain On Disposition Of Fabrication Molds-
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount-
Notes Issued0.10
Non Cash Original Issue Discount On Promissory Notes-
Derivative Gain Loss On Derivative Net0.00
Gains Loss On Extinguishment Of Debt-
Increase Decrease In Contract Assets-
Troubled Debt Restructuring Debtor Current Period Gain Loss On Restructuring Net Of Tax-
Gain On Insurance Settlement-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Increase Decrease In Contract With Customer Liability0.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-0.18
Increase (Decrease) in Accounts Payable0.57
Accrued Expense0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.84
Discontinued operations0.00
Net Cash flow from Operating Activities-0.88
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Deposit On Lease-
Proceeds From Deposit On L and Option-
Proceeds On Deposits On Acquisition Candidate-
Payments Of Deposit On Lease-
Payments Of Deposit On L and Option-
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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.60
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Common Stock Shares Issued-
Common Stock Issued For Cash-
Proceeds From Share Holder Distributions-
Proceeds From Promissory Notes-
Repayments Promissory Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.96
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow-0.88
Total Cash Flow0.08
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About SFHI 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.