ALTA EQUIPMENT GROUP INC. Proceeds from Lines of Credit
ALTA EQUIPMENT GROUP INC. (ALTG) reported Proceeds from Lines of Credit of $86.30 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2022-05-10
- ALTA EQUIPMENT GROUP INC. proceeds from lines of credit for the quarter ending 2022-03-31 was $86.30M, a 17.41% increase year-over-year.
- ALTA EQUIPMENT GROUP INC. proceeds from lines of credit for the quarter ending 2021-12-31 was $80.50M, a 14.54% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. proceeds from lines of credit for the quarter ending 2021-09-30 was $64.40M, a 0.94% increase year-over-year.
- ALTA EQUIPMENT GROUP INC. proceeds from lines of credit for the quarter ending 2021-06-30 was $104.60M, a 107.13% increase year-over-year.
- ALTA EQUIPMENT GROUP INC. proceeds from lines of credit for fiscal 2021 was $323.00M, a 24.66% decline from fiscal 2020.
- ALTA EQUIPMENT GROUP INC. proceeds from lines of credit for fiscal 2020 was $428.70M, a 134.65% increase from fiscal 2019.
- ALTA EQUIPMENT GROUP INC. proceeds from lines of credit for fiscal 2019 was $182.70M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-03-31 | $86.30M 10-Q · filed 2022-05-10 | $166.80M derived: sum of 2 quarters · filed 2022-05-10 | $231.20M derived: sum of 3 quarters · filed 2022-05-10 | $335.80M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-12-31 | $80.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $144.90M derived: sum of 2 quarters · filed 2022-03-31 | $249.50M derived: sum of 3 quarters · filed 2022-03-31 | $323.00M 10-K · filed 2022-03-31 |
| 2021-09-30 | $64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $169.00M derived: sum of 2 quarters · filed 2021-11-12 | $242.50M 10-Q · filed 2021-11-12 | $336.70M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-06-30 | $104.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $178.10M 10-Q · filed 2021-08-12 | $272.30M derived: sum of 3 quarters · filed 2022-05-10 | $336.10M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-03-31 | $73.50M 10-Q · filed 2022-05-10 | $167.70M derived: sum of 2 quarters · filed 2022-05-10 | $231.50M derived: sum of 3 quarters · filed 2022-05-10 | $282.00M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $94.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $158.00M derived: sum of 2 quarters · filed 2022-03-31 | $208.50M derived: sum of 3 quarters · filed 2022-03-31 | $428.70M 10-K · filed 2022-03-31 |
| 2020-09-30 | $63.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $114.30M derived: sum of 2 quarters · filed 2021-11-12 | $334.50M 10-Q · filed 2021-11-12 | $379.80M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $50.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $270.70M 10-Q · filed 2021-08-12 | $316.00M derived: sum of 3 quarters · filed 2021-08-12 | $364.80M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $220.20M 10-Q · filed 2021-05-13 | $265.50M derived: sum of 2 quarters · filed 2021-05-13 | $314.30M derived: sum of 3 quarters · filed 2021-05-13 | $399.80M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $45.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $94.10M derived: sum of 2 quarters · filed 2021-03-18 | $179.60M derived: sum of 3 quarters · filed 2021-03-18 | $182.70M 10-K · filed 2021-03-18 |
| 2019-09-30 | $48.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $134.30M derived: sum of 2 quarters · filed 2020-11-12 | $137.40M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $88.60M 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $3.10M 10-Q · filed 2020-05-14 |
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