A. M. CASTLE & CO. Other Operating Activities, Cash Flow Statement
A. M. CASTLE & CO. reported Other Operating Activities, Cash Flow Statement of -$528.00 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2021-03-04
- A. M. CASTLE & CO. other operating activities, cash flow statement for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- A. M. CASTLE & CO. other operating activities, cash flow statement for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- A. M. CASTLE & CO. other operating activities, cash flow statement for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- A. M. CASTLE & CO. other operating activities, cash flow statement for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- A. M. CASTLE & CO. other operating activities, cash flow statement for fiscal 2020 was -$528.00K.
- A. M. CASTLE & CO. other operating activities, cash flow statement for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- A. M. CASTLE & CO. other operating activities, cash flow statement for fiscal 2018 was $631.00K.
- A. M. CASTLE & CO. other operating activities, cash flow statement for fiscal 2016 was $3.00K.
| Period end | Other Operating Activities, Cash Flow Statement 1 month | Other Operating Activities, Cash Flow Statement 1 month as first filed | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 4 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$528.00K 10-K · filed 2021-03-04 | |||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $0.00 10-K · filed 2021-03-04 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | $168.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $168.00K derived: sum of 3 quarters · filed 2020-02-27 | $333.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | $168.00K derived: sum of 2 quarters · filed 2020-02-27 | $333.00K derived: sum of 3 quarters · filed 2020-02-27 | $477.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2018-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $333.00K derived: sum of 2 quarters · filed 2020-02-27 | $477.00K derived: sum of 3 quarters · filed 2020-02-27 | $631.00K 10-K · filed 2020-02-27 | ||||||
| 2018-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $309.00K derived: sum of 2 quarters · filed 2019-11-12 | $463.00K 10-Q · filed 2019-11-12 | |||||||
| 2018-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $298.00K 10-Q · filed 2019-08-14 | ||||||||
| 2018-03-31 | $154.00K 10-Q · filed 2019-05-09 | |||||||||
| 2017-12-31 | $634.00K 10-K · filed 2019-03-15 | |||||||||
| 2017-09-30 | $66.00K 10-Q · filed 2018-11-14 | $75.00K 10-Q · filed 2017-11-14 | ||||||||
| 2017-06-30 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $446.00K 10-Q · filed 2017-08-09 | -$230.00K derived: sum of 3 quarters · filed 2017-08-09 | $449.00K derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2017-03-31 | $223.00K 10-Q · filed 2017-05-15 | -$453.00K derived: sum of 2 quarters · filed 2017-05-15 | $226.00K derived: sum of 3 quarters · filed 2017-05-15 | $226.00K derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-12-31 | -$676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $3.00K derived: sum of 2 quarters · filed 2017-04-07 | $3.00K derived: sum of 3 quarters · filed 2017-08-09 | $3.00K 10-K · filed 2017-04-07 | ||||||
| 2016-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $679.00K derived: sum of 2 quarters · filed 2017-08-09 | $679.00K 10-Q · filed 2016-11-09 | $691.00K derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | $12.00K derived: sum of 3 quarters · filed 2017-08-09 | $9.00K derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $7.08M 10-Q · filed 2016-05-10 | $12.00K derived: sum of 2 quarters · filed 2017-05-15 | $9.00K derived: sum of 3 quarters · filed 2017-05-15 | $0.00 derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $9.00K derived: sum of 2 quarters · filed 2017-04-07 | $0.00 derived: sum of 3 quarters · filed 2017-04-07 | $0.00 10-K · filed 2017-04-07 | ||||||
| 2015-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$12.00K derived: sum of 2 quarters · filed 2016-11-09 | -$12.00K 10-Q · filed 2016-11-09 | $412.00K 10-Q · filed 2015-11-09 | -$961.00K derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2015-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$9.00K 10-Q · filed 2016-08-09 | -$13.00K 10-Q · filed 2015-08-06 | -$958.00K derived: sum of 3 quarters · filed 2017-04-07 | -$648.00K derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $711.00K 10-Q · filed 2015-04-30 | -$949.00K derived: sum of 2 quarters · filed 2017-04-07 | -$639.00K derived: sum of 3 quarters · filed 2017-04-07 | -$243.00K derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2014-12-31 | -$949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$639.00K derived: sum of 2 quarters · filed 2017-04-07 | -$243.00K derived: sum of 3 quarters · filed 2017-04-07 | $0.00 10-K · filed 2017-04-07 | ||||||
| 2014-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $706.00K derived: sum of 2 quarters · filed 2015-11-09 | $949.00K 10-Q · filed 2015-11-09 | |||||||
| 2014-06-30 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $639.00K 10-Q · filed 2015-08-06 | $610.00K 10-Q · filed 2014-08-11 | |||||||
| 2014-03-31 | $243.00K 10-Q · filed 2015-04-30 | |||||||||
| 2013-09-30 | $777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.12M derived: sum of 2 quarters · filed 2014-10-29 | $606.00K 10-Q · filed 2014-10-29 | |||||||
| 2013-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$171.00K 10-Q · filed 2014-08-11 | ||||||||
| 2013-03-31 | -$510.00K 10-Q · filed 2014-05-01 |