DASEKE, INC. Financing Cash Flow
DASEKE, INC. reported Financing Cash Flow of -$196.40 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-03-07
- DASEKE, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$28.60M.
- DASEKE, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$48.20M.
- DASEKE, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$93.80M.
- DASEKE, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$25.80M.
- DASEKE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$196.40M.
- DASEKE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$111.40M.
- DASEKE, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$178.20M.
- DASEKE, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$96.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | 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 5 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 8 month | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$76.80M derived: sum of 2 quarters · filed 2024-03-07 | -$170.60M derived: sum of 3 quarters · filed 2024-03-07 | -$196.40M 10-K · filed 2024-03-07 | |||||||
| 2023-09-30 | -$48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$142.00M derived: sum of 2 quarters · filed 2023-11-09 | -$167.80M 10-Q · filed 2023-11-09 | -$236.70M derived: sum of 4 quarters · filed 2024-03-07 | |||||||
| 2023-06-30 | -$93.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$119.60M 10-Q · filed 2023-08-03 | -$188.50M derived: sum of 3 quarters · filed 2024-03-07 | -$207.40M derived: sum of 4 quarters · filed 2024-03-07 | |||||||
| 2023-03-31 | -$25.80M 10-Q · filed 2023-05-09 | -$94.70M derived: sum of 2 quarters · filed 2024-03-07 | -$113.60M derived: sum of 3 quarters · filed 2024-03-07 | -$130.90M derived: sum of 4 quarters · filed 2024-03-07 | |||||||
| 2022-12-31 | -$68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$87.80M derived: sum of 2 quarters · filed 2024-03-07 | -$105.10M derived: sum of 3 quarters · filed 2024-03-07 | -$111.40M 10-K · filed 2024-03-07 | |||||||
| 2022-09-30 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$36.20M derived: sum of 2 quarters · filed 2023-11-09 | -$42.50M 10-Q · filed 2023-11-09 | -$58.80M derived: sum of 4 quarters · filed 2024-03-07 | |||||||
| 2022-06-30 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$23.60M 10-Q · filed 2023-08-03 | -$39.90M derived: sum of 3 quarters · filed 2024-03-07 | -$70.90M derived: sum of 4 quarters · filed 2024-03-07 | |||||||
| 2022-03-31 | -$6.30M 10-Q · filed 2023-05-09 | -$22.60M derived: sum of 2 quarters · filed 2024-03-07 | -$53.60M derived: sum of 3 quarters · filed 2024-03-07 | -$81.40M derived: sum of 4 quarters · filed 2024-03-07 | |||||||
| 2021-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$47.30M derived: sum of 2 quarters · filed 2024-03-07 | -$75.10M derived: sum of 3 quarters · filed 2024-03-07 | -$178.20M 10-K · filed 2024-03-07 | |||||||
| 2021-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$58.80M derived: sum of 2 quarters · filed 2022-11-09 | -$161.90M 10-Q · filed 2022-11-09 | -$195.60M derived: sum of 4 quarters · filed 2023-02-23 | |||||||
| 2021-06-30 | -$27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$130.90M 10-Q · filed 2022-08-02 | -$164.60M derived: sum of 3 quarters · filed 2023-02-23 | -$184.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||||
| 2021-03-31 | -$103.10M 10-Q · filed 2022-05-03 | -$136.80M derived: sum of 2 quarters · filed 2023-02-23 | -$156.20M derived: sum of 3 quarters · filed 2023-02-23 | -$179.50M derived: sum of 4 quarters · filed 2023-02-23 | |||||||
| 2020-12-31 | -$33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$53.10M derived: sum of 2 quarters · filed 2023-02-23 | -$76.40M derived: sum of 3 quarters · filed 2023-02-23 | -$96.40M 10-K · filed 2023-02-23 | |||||||
| 2020-09-30 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$42.70M derived: sum of 2 quarters · filed 2021-10-28 | -$62.70M 10-Q · filed 2021-10-28 | -$80.40M derived: sum of 4 quarters · filed 2021-10-28 | |||||||
| 2020-06-30 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$43.30M 10-Q · filed 2021-08-03 | -$61.00M derived: sum of 3 quarters · filed 2021-08-03 | -$81.30M derived: sum of 4 quarters · filed 2021-08-03 | |||||||
| 2020-03-31 | -$20.00M 10-Q · filed 2021-05-07 | -$37.70M derived: sum of 2 quarters · filed 2021-05-07 | -$58.00M derived: sum of 3 quarters · filed 2021-05-07 | -$79.10M derived: sum of 4 quarters · filed 2021-05-07 | |||||||
| 2019-12-31 | -$17.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-06 | -$38.00M derived: sum of 2 quarters · filed 2021-05-06 | -$59.10M derived: sum of 3 quarters · filed 2021-05-06 | -$79.60M 10-K/A · filed 2021-05-06 | |||||||
| 2019-09-30 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$41.40M derived: sum of 2 quarters · filed 2020-11-04 | -$61.90M 10-Q · filed 2020-11-04 | -$96.70M derived: sum of 4 quarters · filed 2021-05-06 | |||||||
| 2019-06-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$41.60M 10-Q · filed 2020-08-06 | -$76.40M derived: sum of 3 quarters · filed 2021-05-06 | -$78.30M derived: sum of 4 quarters · filed 2021-05-06 | |||||||
| 2019-03-31 | -$20.50M 10-Q · filed 2020-05-07 | -$55.30M derived: sum of 2 quarters · filed 2021-05-06 | -$57.20M derived: sum of 3 quarters · filed 2021-05-06 | -$79.10M derived: sum of 4 quarters · filed 2021-05-06 | |||||||
| 2018-12-31 | -$34.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-06 | -$36.70M derived: sum of 2 quarters · filed 2021-05-06 | -$58.60M derived: sum of 3 quarters · filed 2021-05-06 | $20.90M 10-K/A · filed 2021-05-06 | $20.91M 10-K · filed 2019-03-08 | ||||||
| 2018-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$23.80M derived: sum of 2 quarters · filed 2019-11-12 | $55.70M 10-Q · filed 2019-11-12 | $55.75M 10-Q · filed 2018-11-06 | $207.28M derived: sum of 4 quarters · filed 2020-03-10 | ||||||
| 2018-06-30 | -$21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $57.60M 10-Q · filed 2019-08-05 | $57.62M 10-Q · filed 2018-08-09 | $209.18M derived: sum of 3 quarters · filed 2020-03-10 | $324.23M derived: sum of 4 quarters · filed 2020-03-10 | ||||||
| 2018-03-31 | $79.50M 10-Q · filed 2019-05-06 | $79.53M 10-Q · filed 2018-05-10 | $231.08M derived: sum of 2 quarters · filed 2020-03-10 | $346.13M derived: sum of 3 quarters · filed 2020-03-10 | $381.41M derived: sum of 4 quarters · filed 2020-03-10 | ||||||
| 2017-12-31 | $151.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $266.63M derived: sum of 2 quarters · filed 2020-03-10 | $301.91M derived: sum of 3 quarters · filed 2020-03-10 | $335.10M 10-K · filed 2020-03-10 | $335.14M 10-K · filed 2018-03-16 | ||||||
| 2017-09-30 | $115.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $150.33M derived: sum of 2 quarters · filed 2018-11-06 | $183.52M 10-Q · filed 2018-11-06 | $183.83M 10-Q · filed 2017-11-09 | $164.62M derived: sum of 4 quarters · filed 2019-03-08 | ||||||
| 2017-06-30 | $35.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $68.47M 10-Q · filed 2018-08-09 | $68.23M 10-Q · filed 2017-08-09 | $49.57M derived: sum of 3 quarters · filed 2019-03-08 | $37.62M derived: sum of 4 quarters · filed 2019-03-08 | ||||||
| 2017-03-31 | $33.19M 10-Q · filed 2018-05-10 | $33.50M 10-Q · filed 2017-05-10 | $14.29M derived: sum of 2 quarters · filed 2019-03-08 | $2.34M derived: sum of 3 quarters · filed 2019-03-08 | -$20.22M derived: sum of 4 quarters · filed 2019-03-08 | ||||||
| 2016-12-31 | -$18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$30.85M derived: sum of 2 quarters · filed 2019-03-08 | -$53.41M derived: sum of 3 quarters · filed 2019-03-08 | -$69.40M 10-K · filed 2019-03-08 | |||||||
| 2016-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$34.51M derived: sum of 2 quarters · filed 2017-11-09 | -$50.51M 10-Q · filed 2017-11-09 | ||||||||
| 2016-06-30 | -$22.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$38.55M 10-Q · filed 2017-08-09 | |||||||||
| 2016-03-31 | -$16.00M 10-Q · filed 2017-05-10 | ||||||||||
| 2015-12-31 | $201.78M 10-K · filed 2017-02-24 | -$78.45M 10-K · filed 2018-03-16 | |||||||||
| 2015-09-30 | $201.78M 10-Q · filed 2016-11-01 | ||||||||||
| 2015-06-30 | $1.00K 10-Q · filed 2016-07-19 |