AEGION CORPORATION Financing Cash Flow
AEGION CORPORATION reported Financing Cash Flow of -$7.02 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-10
- AEGION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$7.02M, a 134.72% decline year-over-year.
- AEGION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$9.47M.
- AEGION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$34.90M.
- AEGION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$42.96M.
- AEGION CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was -$67.12M.
- AEGION CORPORATION net cash provided by (used in) financing activities for fiscal 2019 was -$66.76M.
- AEGION CORPORATION net cash provided by (used in) financing activities for fiscal 2018 was -$60.45M.
- AEGION CORPORATION net cash provided by (used in) financing activities for fiscal 2017 was -$56.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | -$7.02M 10-Q · filed 2021-05-10 | -$16.49M derived: sum of 2 quarters · filed 2021-05-10 | -$51.38M derived: sum of 3 quarters · filed 2021-05-10 | -$94.34M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-12-31 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$44.37M derived: sum of 2 quarters · filed 2021-03-10 | -$87.33M derived: sum of 3 quarters · filed 2021-03-10 | -$67.12M 10-K · filed 2021-03-10 | |
| 2020-09-30 | -$34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$77.85M derived: sum of 2 quarters · filed 2020-10-30 | -$57.65M 10-Q · filed 2020-10-30 | -$83.85M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-06-30 | -$42.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$22.75M 10-Q · filed 2020-07-31 | -$48.95M derived: sum of 3 quarters · filed 2021-05-10 | -$57.58M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-03-31 | $20.20M 10-Q · filed 2021-05-10 | -$6.00M derived: sum of 2 quarters · filed 2021-05-10 | -$14.62M derived: sum of 3 quarters · filed 2021-05-10 | -$39.49M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$34.83M derived: sum of 2 quarters · filed 2021-03-10 | -$59.70M derived: sum of 3 quarters · filed 2021-03-10 | -$66.76M 10-K · filed 2021-03-10 | |
| 2019-09-30 | -$8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$33.50M derived: sum of 2 quarters · filed 2020-10-30 | -$40.56M 10-Q · filed 2020-10-30 | -$42.58M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-30 | -$24.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$31.93M 10-Q · filed 2020-07-31 | -$33.95M derived: sum of 3 quarters · filed 2021-03-10 | -$68.53M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-31 | -$7.06M 10-Q · filed 2020-05-01 | -$9.08M derived: sum of 2 quarters · filed 2021-03-10 | -$43.66M derived: sum of 3 quarters · filed 2021-03-10 | -$50.62M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$36.60M derived: sum of 2 quarters · filed 2021-03-10 | -$43.55M derived: sum of 3 quarters · filed 2021-03-10 | -$60.45M 10-K · filed 2021-03-10 | |
| 2018-09-30 | -$34.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$41.53M derived: sum of 2 quarters · filed 2019-11-01 | -$58.43M 10-Q · filed 2019-11-01 | -$81.80M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$23.85M 10-Q · filed 2019-08-02 | -$47.22M derived: sum of 3 quarters · filed 2020-03-02 | -$66.98M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$16.89M 10-Q · filed 2019-05-03 | -$40.26M derived: sum of 2 quarters · filed 2020-03-02 | -$60.02M derived: sum of 3 quarters · filed 2020-03-02 | -$67.96M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$43.13M derived: sum of 2 quarters · filed 2020-03-02 | -$51.06M derived: sum of 3 quarters · filed 2020-03-02 | -$56.45M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$27.70M derived: sum of 2 quarters · filed 2018-11-02 | -$33.08M 10-Q · filed 2018-11-02 | -$43.53M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$13.32M 10-Q · filed 2018-08-02 | -$23.77M derived: sum of 3 quarters · filed 2019-03-01 | -$39.52M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$5.38M 10-Q · filed 2018-05-03 | -$15.83M derived: sum of 2 quarters · filed 2019-03-01 | -$31.58M derived: sum of 3 quarters · filed 2019-03-01 | -$44.63M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$26.20M derived: sum of 2 quarters · filed 2019-03-01 | -$39.25M derived: sum of 3 quarters · filed 2019-03-01 | -$25.91M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$28.80M derived: sum of 2 quarters · filed 2017-11-02 | -$15.46M 10-Q · filed 2017-11-02 | -$23.41M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $287.00K 10-Q · filed 2017-08-02 | -$7.66M derived: sum of 3 quarters · filed 2018-03-01 | -$15.36M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $13.34M 10-Q · filed 2017-05-03 | $5.39M derived: sum of 2 quarters · filed 2018-03-01 | -$2.31M derived: sum of 3 quarters · filed 2018-03-01 | -$25.15M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$15.64M derived: sum of 2 quarters · filed 2018-03-01 | -$38.49M derived: sum of 3 quarters · filed 2018-03-01 | -$50.23M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$30.54M derived: sum of 2 quarters · filed 2016-11-01 | -$42.29M 10-Q · filed 2016-11-01 | -$49.67M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | -$22.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$34.59M 10-Q · filed 2016-08-03 | -$41.97M derived: sum of 3 quarters · filed 2017-03-01 | -$44.03M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$11.75M 10-Q · filed 2016-05-04 | -$19.13M derived: sum of 2 quarters · filed 2017-03-01 | -$21.19M derived: sum of 3 quarters · filed 2017-03-01 | -$37.03M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$9.45M derived: sum of 2 quarters · filed 2017-03-01 | -$25.28M derived: sum of 3 quarters · filed 2017-03-01 | -$34.63M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$17.90M derived: sum of 2 quarters · filed 2015-11-03 | -$27.25M 10-Q · filed 2015-11-03 | -$41.03M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$25.18M 10-Q · filed 2015-07-30 | -$38.97M derived: sum of 3 quarters · filed 2016-02-29 | $101.84M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$9.34M 10-Q · filed 2015-05-01 | -$23.13M derived: sum of 2 quarters · filed 2016-02-29 | $117.67M derived: sum of 3 quarters · filed 2016-02-29 | $98.38M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $127.02M derived: sum of 2 quarters · filed 2016-02-29 | $107.73M derived: sum of 3 quarters · filed 2016-02-29 | $98.89M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $140.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $121.51M derived: sum of 2 quarters · filed 2014-11-07 | $112.68M 10-Q · filed 2014-11-07 | $100.48M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$28.12M 10-Q · filed 2014-07-31 | -$40.32M derived: sum of 3 quarters · filed 2015-03-02 | -$43.85M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$8.84M 10-Q · filed 2014-04-30 | -$21.03M derived: sum of 2 quarters · filed 2015-03-02 | -$24.56M derived: sum of 3 quarters · filed 2015-03-02 | -$27.31M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$15.73M derived: sum of 2 quarters · filed 2015-03-02 | -$18.48M derived: sum of 3 quarters · filed 2015-03-02 | $179.00K 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$6.28M derived: sum of 2 quarters · filed 2013-10-31 | $12.38M 10-Q · filed 2013-10-31 | $1.70M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $15.91M 10-Q · filed 2013-08-01 | $15.91M 10-Q · filed 2012-07-31 | $5.23M derived: sum of 3 quarters · filed 2014-02-28 | $138.17M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $18.65M 10-Q · filed 2013-04-26 | $7.98M derived: sum of 2 quarters · filed 2014-02-28 | $140.92M derived: sum of 3 quarters · filed 2014-02-28 | $161.52M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $122.27M derived: sum of 2 quarters · filed 2014-02-28 | $142.86M derived: sum of 3 quarters · filed 2014-02-28 | $142.28M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $132.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $153.54M derived: sum of 2 quarters · filed 2012-11-01 | $152.95M 10-Q · filed 2012-11-01 | $152.88M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $20.01M 10-Q · filed 2012-07-31 | $19.94M derived: sum of 3 quarters · filed 2013-02-27 | $17.77M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$583.00K 10-Q · filed 2012-04-26 | -$657.00K derived: sum of 2 quarters · filed 2013-02-27 | -$2.83M derived: sum of 3 quarters · filed 2013-02-27 | -$5.47M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$2.24M derived: sum of 2 quarters · filed 2013-02-27 | -$4.89M derived: sum of 3 quarters · filed 2013-02-27 | -$5.34M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$4.81M derived: sum of 2 quarters · filed 2011-10-28 | -$5.27M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$3.10M 10-Q · filed 2011-08-01 | |||
| 2010-03-31 | -$454.00K 10-Q · filed 2011-04-27 | ||||
| 2009-12-31 | $172.84M 10-K · filed 2012-02-28 |