DASEKE, INC. Net Change in Cash
DASEKE, INC. reported Net Change in Cash of -$76.80 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-03-07
- DASEKE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $7.90M, a 31.67% increase year-over-year.
- DASEKE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $6.00M.
- DASEKE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$68.90M, a 683.90% decline year-over-year.
- DASEKE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $11.80M, a 28.05% decline year-over-year.
- DASEKE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$76.80M, a 1401.69% decline from fiscal 2022.
- DASEKE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $5.90M.
- DASEKE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$28.70M, a 135.65% decline from fiscal 2020.
- DASEKE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $80.50M, a 61.97% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$76.80M 10-K · filed 2024-03-07 | ||||||
| 2023-09-30 | -$76.20M 10-Q · filed 2023-11-09 | ||||||
| 2023-06-30 | -$59.70M 10-Q · filed 2023-08-03 | ||||||
| 2023-03-31 | $7.90M 10-Q · filed 2023-05-09 | ||||||
| 2022-12-31 | $5.90M 10-K · filed 2024-03-07 | ||||||
| 2022-09-30 | $40.80M 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | $4.50M 10-Q · filed 2023-08-03 | ||||||
| 2022-03-31 | $6.00M 10-Q · filed 2023-05-09 | ||||||
| 2021-12-31 | -$28.70M 10-K · filed 2024-03-07 | ||||||
| 2021-09-30 | -$32.60M 10-Q · filed 2022-11-09 | ||||||
| 2021-06-30 | -$64.50M 10-Q · filed 2022-08-02 | ||||||
| 2021-03-31 | -$68.90M 10-Q · filed 2022-05-03 | ||||||
| 2020-12-31 | $80.50M 10-K · filed 2023-02-23 | ||||||
| 2020-09-30 | $94.10M 10-Q · filed 2021-10-28 | ||||||
| 2020-06-30 | $61.60M 10-Q · filed 2021-08-03 | ||||||
| 2020-03-31 | $11.80M 10-Q · filed 2021-05-07 | ||||||
| 2019-12-31 | $49.70M 10-K/A · filed 2021-05-06 | ||||||
| 2019-09-30 | $33.60M 10-Q · filed 2020-11-04 | ||||||
| 2019-06-30 | $17.70M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | $16.40M 10-Q · filed 2020-05-07 | ||||||
| 2018-12-31 | -$44.70M 10-K/A · filed 2021-05-06 | -$44.70M 10-K · filed 2019-03-08 | |||||
| 2018-09-30 | -$72.60M 10-Q · filed 2019-11-12 | -$72.60M 10-Q · filed 2018-11-06 | |||||
| 2018-06-30 | -$12.00M 10-Q · filed 2019-08-05 | -$11.95M 10-Q · filed 2018-08-09 | |||||
| 2018-03-31 | $92.00M 10-Q · filed 2019-05-06 | ||||||
| 2017-12-31 | $87.00M 10-K · filed 2020-03-10 | $86.98M 10-K · filed 2019-03-08 | |||||
| 2017-09-30 | $108.81M 10-Q · filed 2018-11-06 | ||||||
| 2016-12-31 | -$1.19M 10-K · filed 2019-03-08 | $37.89M 10-Q · filed 2018-08-09 |