CATCHMARK TIMBER TRUST, INC. Financing Cash Flow
CATCHMARK TIMBER TRUST, INC. reported Financing Cash Flow of -$10.16 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-04
- CATCHMARK TIMBER TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$4.66M.
- CATCHMARK TIMBER TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$5.51M.
- CATCHMARK TIMBER TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$45.26M.
- CATCHMARK TIMBER TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$103.91M.
- CATCHMARK TIMBER TRUST, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$173.14M.
- CATCHMARK TIMBER TRUST, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$50.81M.
- CATCHMARK TIMBER TRUST, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$49.90M, a 127.64% decline from fiscal 2018.
- CATCHMARK TIMBER TRUST, INC. net cash provided by (used in) financing activities for fiscal 2018 was $180.53M, a 354.80% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$10.16M 10-Q · filed 2022-08-04 | -$55.42M derived: sum of 3 quarters · filed 2022-08-04 | -$159.33M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2022-03-31 | -$5.51M 10-Q · filed 2022-05-05 | -$50.77M derived: sum of 2 quarters · filed 2022-05-05 | -$154.68M derived: sum of 3 quarters · filed 2022-05-05 | -$170.10M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-12-31 | -$45.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$149.17M derived: sum of 2 quarters · filed 2022-03-03 | -$164.60M derived: sum of 3 quarters · filed 2022-08-04 | -$173.14M 10-K · filed 2022-03-03 | ||||
| 2021-09-30 | -$103.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$119.34M derived: sum of 2 quarters · filed 2022-08-04 | -$127.88M 10-Q · filed 2021-11-04 | -$135.93M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-06-30 | -$15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$23.97M 10-Q · filed 2022-08-04 | -$32.02M derived: sum of 3 quarters · filed 2022-08-04 | -$40.12M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$8.54M 10-Q · filed 2022-05-05 | -$16.59M derived: sum of 2 quarters · filed 2022-05-05 | -$24.69M derived: sum of 3 quarters · filed 2022-05-05 | -$28.47M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$16.14M derived: sum of 2 quarters · filed 2022-03-03 | -$19.92M derived: sum of 3 quarters · filed 2022-03-03 | -$50.81M 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$11.87M derived: sum of 2 quarters · filed 2021-11-04 | -$42.76M 10-Q · filed 2021-11-04 | -$49.47M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$34.66M 10-Q · filed 2021-08-05 | -$41.37M derived: sum of 3 quarters · filed 2022-03-03 | -$68.60M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | -$30.89M 10-Q · filed 2021-05-06 | -$37.59M derived: sum of 2 quarters · filed 2022-03-03 | -$64.82M derived: sum of 3 quarters · filed 2022-03-03 | -$72.81M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$33.94M derived: sum of 2 quarters · filed 2022-03-03 | -$41.92M derived: sum of 3 quarters · filed 2022-03-03 | -$49.90M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$35.21M derived: sum of 2 quarters · filed 2020-10-29 | -$43.19M 10-Q · filed 2020-10-29 | -$130.30M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$15.96M 10-Q · filed 2020-08-03 | -$103.07M derived: sum of 3 quarters · filed 2021-02-26 | $148.44M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$7.98M 10-Q · filed 2020-05-04 | -$95.08M derived: sum of 2 quarters · filed 2021-02-26 | $156.43M derived: sum of 3 quarters · filed 2021-02-26 | $179.35M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$87.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $164.41M derived: sum of 2 quarters · filed 2021-02-26 | $187.33M derived: sum of 3 quarters · filed 2021-02-26 | $180.53M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $251.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $274.44M derived: sum of 2 quarters · filed 2019-10-31 | $267.63M 10-Q · filed 2019-10-31 | $313.42M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $16.12M 10-Q · filed 2019-08-01 | $61.91M derived: sum of 3 quarters · filed 2020-02-28 | $56.61M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$6.80M 10-Q · filed 2019-05-02 | $38.99M derived: sum of 2 quarters · filed 2020-02-28 | $33.69M derived: sum of 3 quarters · filed 2020-02-28 | $39.39M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $45.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $40.49M derived: sum of 2 quarters · filed 2020-02-28 | $46.20M derived: sum of 3 quarters · filed 2020-02-28 | $39.69M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $406.00K derived: sum of 2 quarters · filed 2018-11-01 | -$6.09M 10-Q · filed 2018-11-01 | $14.76M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$794.00K 10-Q · filed 2018-08-02 | $20.06M derived: sum of 3 quarters · filed 2019-03-01 | $13.31M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$6.50M 10-Q · filed 2018-05-03 | $14.36M derived: sum of 2 quarters · filed 2019-03-01 | $7.60M derived: sum of 3 quarters · filed 2019-03-01 | $103.74M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $14.10M derived: sum of 2 quarters · filed 2019-03-01 | $110.24M derived: sum of 3 quarters · filed 2019-03-01 | $115.00M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $89.39M derived: sum of 2 quarters · filed 2017-11-02 | $94.14M 10-Q · filed 2017-11-02 | $134.35M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $96.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $100.89M 10-Q · filed 2017-08-03 | $141.10M derived: sum of 3 quarters · filed 2018-03-01 | $131.61M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $4.75M 10-Q · filed 2017-05-04 | $44.96M derived: sum of 2 quarters · filed 2018-03-01 | $35.47M derived: sum of 3 quarters · filed 2018-03-01 | $36.51M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $40.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $30.71M derived: sum of 2 quarters · filed 2018-03-01 | $31.75M derived: sum of 3 quarters · filed 2018-03-01 | $40.63M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$8.46M derived: sum of 2 quarters · filed 2016-11-03 | $419.00K 10-Q · filed 2016-11-03 | $111.12M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $9.91M 10-Q · filed 2016-08-08 | $120.61M derived: sum of 3 quarters · filed 2017-03-03 | $157.72M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $8.87M 10-Q · filed 2016-05-05 | $119.57M derived: sum of 2 quarters · filed 2017-03-03 | $156.68M derived: sum of 3 quarters · filed 2017-03-03 | $237.49M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $110.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $147.80M derived: sum of 2 quarters · filed 2017-03-03 | $228.61M derived: sum of 3 quarters · filed 2017-03-03 | $227.34M 10-K · filed 2017-03-03 | $227.34M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | $37.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $117.92M derived: sum of 2 quarters · filed 2015-11-02 | $116.64M 10-Q · filed 2015-11-02 | $116.64M 10-Q · filed 2014-11-13 | $116.31M derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2014-06-30 | $80.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $79.53M 10-Q · filed 2015-08-03 | $79.54M 10-Q · filed 2014-08-14 | $79.20M derived: sum of 3 quarters · filed 2016-03-07 | $78.42M derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2014-03-31 | -$1.27M 10-Q · filed 2015-05-04 | -$1.27M 10-Q · filed 2014-05-14 | -$1.61M derived: sum of 2 quarters · filed 2016-03-07 | -$2.39M derived: sum of 3 quarters · filed 2016-03-07 | -$2.45M derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2013-12-31 | -$332.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$1.12M derived: sum of 2 quarters · filed 2016-03-07 | -$1.18M derived: sum of 3 quarters · filed 2016-03-07 | -$1.40M 10-K · filed 2016-03-07 | -$1.40M 10-K · filed 2014-03-13 | |||
| 2013-09-30 | -$784.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$848.55K derived: sum of 2 quarters · filed 2014-11-13 | -$1.07M 10-Q · filed 2014-11-13 | -$1.85M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$64.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$282.32K 10-Q · filed 2014-08-14 | -$1.07M derived: sum of 3 quarters · filed 2015-03-06 | $12.09M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$218.10K 10-Q · filed 2014-05-14 | -$1.00M derived: sum of 2 quarters · filed 2015-03-06 | $12.15M derived: sum of 3 quarters · filed 2015-03-06 | $8.31M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$784.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $12.37M derived: sum of 2 quarters · filed 2015-03-06 | $8.52M derived: sum of 3 quarters · filed 2015-03-06 | $11.29M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $9.31M derived: sum of 2 quarters · filed 2013-10-30 | $12.07M 10-Q · filed 2013-10-30 | $14.61M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$1.08M 10-Q · filed 2013-08-12 | $1.45M derived: sum of 3 quarters · filed 2014-03-13 | $725.14K derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | $2.77M 10-Q · filed 2013-05-14 | $5.30M derived: sum of 2 quarters · filed 2014-03-13 | $4.57M derived: sum of 3 quarters · filed 2014-03-13 | -$191.59K derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $1.81M derived: sum of 2 quarters · filed 2014-03-13 | -$2.96M derived: sum of 3 quarters · filed 2014-03-13 | -$5.98M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | -$726.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$5.49M derived: sum of 2 quarters · filed 2012-11-06 | -$8.51M 10-Q · filed 2012-11-06 | -$6.64M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$7.78M 10-Q · filed 2012-08-07 | -$5.91M derived: sum of 3 quarters · filed 2013-10-25 | -$9.58M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-03-31 | -$3.02M 10-Q · filed 2012-05-07 | -$1.15M derived: sum of 2 quarters · filed 2013-10-25 | -$4.82M derived: sum of 3 quarters · filed 2013-10-25 | |||||
| 2010-12-31 | $1.87M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-25 | -$1.80M derived: sum of 2 quarters · filed 2013-10-25 | -$1.06M 8-K · filed 2013-10-25 | |||||
| 2010-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$2.93M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $732.18K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$1.87M 10-K · filed 2012-03-19 |