A. M. CASTLE & CO. Financing Cash Flow
A. M. CASTLE & CO. reported Financing Cash Flow of -$2.37 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-03-04
- A. M. CASTLE & CO. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$2.46M.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$5.25M.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $6.03M, a 36.78% increase year-over-year.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$681.00K, a 151.51% decline year-over-year.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities for fiscal 2020 was -$2.37M.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities for fiscal 2019 was -$9.56M, a 135.00% decline from fiscal 2018.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities for fiscal 2018 was $27.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2020-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$7.72M derived: sum of 2 quarters · filed 2021-03-04 | -$1.69M derived: sum of 3 quarters · filed 2021-03-04 | -$2.37M 10-K · filed 2021-03-04 | ||
| 2020-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $773.00K derived: sum of 2 quarters · filed 2020-11-16 | $92.00K 10-Q · filed 2020-11-16 | -$6.79M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.34M 10-Q · filed 2020-08-14 | -$1.54M derived: sum of 3 quarters · filed 2021-03-04 | -$9.94M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-03-31 | -$681.00K 10-Q · filed 2020-05-15 | -$7.56M derived: sum of 2 quarters · filed 2021-03-04 | -$15.97M derived: sum of 3 quarters · filed 2021-03-04 | -$11.56M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-12-31 | -$6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$15.29M derived: sum of 2 quarters · filed 2021-03-04 | -$10.88M derived: sum of 3 quarters · filed 2021-03-04 | -$9.56M 10-K · filed 2021-03-04 | ||
| 2019-09-30 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$4.00M derived: sum of 2 quarters · filed 2020-11-16 | -$2.68M 10-Q · filed 2020-11-16 | -$1.22M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.73M 10-Q · filed 2020-08-14 | $7.19M derived: sum of 3 quarters · filed 2020-08-14 | $13.38M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $1.32M 10-Q · filed 2020-05-15 | $2.78M derived: sum of 2 quarters · filed 2020-05-15 | $8.97M derived: sum of 3 quarters · filed 2020-05-15 | $19.25M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $7.65M derived: sum of 2 quarters · filed 2020-02-27 | $17.92M derived: sum of 3 quarters · filed 2020-02-27 | $27.31M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.46M derived: sum of 2 quarters · filed 2019-11-12 | $25.85M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $19.66M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | $9.39M 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | $24.67M 10-K · filed 2019-03-15 | |||||
| 2017-09-30 | $8.44M 10-Q · filed 2018-11-14 | |||||
| 2011-12-31 | $190.26M derived: 8-K 12 month − 10-Q 9 month · filed 2012-04-11 | $208.59M derived: sum of 2 quarters · filed 2012-04-11 | $225.54M 8-K · filed 2012-04-11 | |||
| 2011-09-30 | $18.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $35.27M 10-Q · filed 2011-11-03 | ||||
| 2011-06-30 | $16.95M 10-Q · filed 2011-08-03 | |||||
| 2010-12-31 | -$17.73M derived: 8-K 12 month − 10-Q 9 month · filed 2012-04-11 | -$17.29M derived: sum of 2 quarters · filed 2012-04-11 | -$18.36M 8-K · filed 2012-04-11 | |||
| 2010-09-30 | $443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$630.00K 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$1.07M 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | -$31.94M 8-K · filed 2012-04-11 |