CRITEO S.A. Proceeds from (Repayments of) Debt
CRITEO S.A. (CRTO) reported Proceeds from (Repayments of) Debt of -$170.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2020-04-30
- CRITEO S.A. proceeds from (repayments of) debt for the quarter ending 2020-03-31 was -$170.00K.
- CRITEO S.A. proceeds from (repayments of) debt for the quarter ending 2019-09-30 was -$167.00K.
- CRITEO S.A. proceeds from (repayments of) debt for the quarter ending 2019-06-30 was -$167.00K.
- CRITEO S.A. proceeds from (repayments of) debt for the quarter ending 2019-03-31 was -$172.00K.
- CRITEO S.A. proceeds from (repayments of) debt for fiscal 2017 was -$89.73M.
- CRITEO S.A. proceeds from (repayments of) debt for fiscal 2016 was -$13.30M.
- CRITEO S.A. proceeds from (repayments of) debt for fiscal 2015 was -$8.98M.
- CRITEO S.A. proceeds from (repayments of) debt for fiscal 2014 was -$6.53M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$170.00K 10-Q · filed 2020-04-30 | |||
| 2019-09-30 | -$167.00K 10-Q · filed 2019-10-31 | -$334.00K derived: sum of 2 quarters · filed 2019-10-31 | -$506.00K 10-Q · filed 2019-10-31 | |
| 2019-06-30 | -$167.00K 10-Q · filed 2019-08-02 | -$339.00K 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | -$172.00K 10-Q · filed 2020-04-30 | |||
| 2018-09-30 | -$248.00K 10-Q · filed 2019-10-31 | -$483.00K derived: sum of 2 quarters · filed 2019-10-31 | -$721.00K 10-Q · filed 2019-10-31 | -$6.56M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | -$235.00K 10-Q · filed 2019-08-02 | -$473.00K 10-Q · filed 2019-08-02 | -$6.31M derived: sum of 3 quarters · filed 2019-08-02 | -$10.98M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$238.00K 10-Q · filed 2019-05-09 | -$6.08M derived: sum of 2 quarters · filed 2019-05-09 | -$10.75M derived: sum of 3 quarters · filed 2019-05-09 | -$87.92M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$5.84M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-01 | -$10.51M derived: sum of 2 quarters · filed 2018-03-01 | -$87.68M derived: sum of 3 quarters · filed 2018-08-02 | -$89.73M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$4.67M 10-Q/A · filed 2017-11-13 | -$81.84M derived: sum of 2 quarters · filed 2018-08-02 | -$83.89M 10-Q/A · filed 2017-11-13 | -$91.78M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-06-30 | -$77.17M 10-Q · filed 2018-08-02 | -$79.22M 10-Q · filed 2018-08-02 | -$87.11M derived: sum of 3 quarters · filed 2018-08-02 | -$87.08M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$2.05M 10-Q · filed 2018-05-04 | -$9.94M derived: sum of 2 quarters · filed 2018-05-04 | -$9.91M derived: sum of 3 quarters · filed 2018-05-04 | -$13.85M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$7.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-01 | -$7.86M derived: sum of 2 quarters · filed 2018-03-01 | -$11.80M derived: sum of 3 quarters · filed 2018-03-01 | -$13.30M 10-K · filed 2018-03-01 |
| 2016-09-30 | $32.00K 10-Q/A · filed 2017-11-13 | -$3.91M derived: sum of 2 quarters · filed 2017-11-13 | -$5.42M 10-Q/A · filed 2017-11-13 | -$8.27M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$3.94M 10-Q · filed 2017-08-08 | -$5.45M 10-Q · filed 2017-08-08 | -$8.30M derived: sum of 3 quarters · filed 2018-03-01 | -$9.78M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$1.50M 10-Q · filed 2017-05-10 | -$4.35M derived: sum of 2 quarters · filed 2018-03-01 | -$5.84M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$4.33M derived: sum of 2 quarters · filed 2018-03-01 | -$8.98M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$1.48M 10-Q · filed 2016-11-07 | -$6.13M 10-Q · filed 2016-11-07 | ||
| 2014-12-31 | -$6.53M 10-K · filed 2017-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Groupon, Inc. (GRPN) | United States | $0.850B | -7.77 |
| Stran & Company, Inc. (SWAG) | United States | $0.028B | 742.26 |
| Stagwell Inc (STGW) | $2.030B | 113.67 | |
| OMNICOM GROUP INC. (OMC) | United States | $21.279B | 371.02 |