A. M. CASTLE & CO. Net Change in Cash
A. M. CASTLE & CO. reported Net Change in Cash of $16.01 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-03-04
- A. M. CASTLE & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$2.16M.
- A. M. CASTLE & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$2.83M.
- A. M. CASTLE & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$3.33M.
- A. M. CASTLE & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $16.01M.
- A. M. CASTLE & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$2.23M.
- A. M. CASTLE & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$2.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-12-31 | $16.01M 10-K · filed 2021-03-04 | |||
| 2020-09-30 | $17.80M 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | $19.94M 10-Q · filed 2020-08-14 | |||
| 2020-03-31 | -$2.16M 10-Q · filed 2020-05-15 | |||
| 2019-12-31 | -$2.23M 10-K · filed 2021-03-04 | |||
| 2019-09-30 | -$1.17M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$2.13M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$2.83M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$2.44M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$3.75M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$4.47M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$3.33M 10-Q · filed 2019-05-09 |