DASEKE, INC. Operating Cash Flow
DASEKE, INC. reported Operating Cash Flow of $118.70 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-07
- DASEKE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $26.20M, a 13.53% decline year-over-year.
- DASEKE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $33.60M, a 38.69% decline year-over-year.
- DASEKE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $27.90M, a 22.91% increase year-over-year.
- DASEKE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $31.00M, a 6.16% increase year-over-year.
- DASEKE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $118.70M, a 13.36% decline from fiscal 2022.
- DASEKE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $137.00M, a 5.32% decline from fiscal 2021.
- DASEKE, INC. net cash provided by (used in) operating activities for fiscal 2021 was $144.70M, a 0.14% decline from fiscal 2020.
- DASEKE, INC. net cash provided by (used in) operating activities for fiscal 2020 was $144.90M, a 26.99% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $59.80M derived: sum of 2 quarters · filed 2024-03-07 | $87.70M derived: sum of 3 quarters · filed 2024-03-07 | $118.70M 10-K · filed 2024-03-07 | ||||||
| 2023-09-30 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $61.50M derived: sum of 2 quarters · filed 2023-11-09 | $92.50M 10-Q · filed 2023-11-09 | $122.80M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2023-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $58.90M 10-Q · filed 2023-08-03 | $89.20M derived: sum of 3 quarters · filed 2024-03-07 | $144.00M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2023-03-31 | $31.00M 10-Q · filed 2023-05-09 | $61.30M derived: sum of 2 quarters · filed 2024-03-07 | $116.10M derived: sum of 3 quarters · filed 2024-03-07 | $138.80M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2022-12-31 | $30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $85.10M derived: sum of 2 quarters · filed 2024-03-07 | $107.80M derived: sum of 3 quarters · filed 2024-03-07 | $137.00M 10-K · filed 2024-03-07 | ||||||
| 2022-09-30 | $54.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $77.50M derived: sum of 2 quarters · filed 2023-11-09 | $106.70M 10-Q · filed 2023-11-09 | $135.70M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2022-06-30 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $51.90M 10-Q · filed 2023-08-03 | $80.90M derived: sum of 3 quarters · filed 2024-03-07 | $138.50M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2022-03-31 | $29.20M 10-Q · filed 2023-05-09 | $58.20M derived: sum of 2 quarters · filed 2024-03-07 | $115.80M derived: sum of 3 quarters · filed 2024-03-07 | $144.40M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2021-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $86.60M derived: sum of 2 quarters · filed 2024-03-07 | $115.20M derived: sum of 3 quarters · filed 2024-03-07 | $144.70M 10-K · filed 2024-03-07 | ||||||
| 2021-09-30 | $57.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $86.20M derived: sum of 2 quarters · filed 2022-11-09 | $115.70M 10-Q · filed 2022-11-09 | $138.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2021-06-30 | $28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $58.10M 10-Q · filed 2022-08-02 | $80.60M derived: sum of 3 quarters · filed 2023-02-23 | $120.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2021-03-31 | $29.50M 10-Q · filed 2022-05-03 | $52.00M derived: sum of 2 quarters · filed 2023-02-23 | $91.50M derived: sum of 3 quarters · filed 2023-02-23 | $144.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2020-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $62.00M derived: sum of 2 quarters · filed 2023-02-23 | $115.20M derived: sum of 3 quarters · filed 2023-02-23 | $144.90M 10-K · filed 2023-02-23 | ||||||
| 2020-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $92.70M derived: sum of 2 quarters · filed 2021-10-28 | $122.40M 10-Q · filed 2021-10-28 | $147.10M derived: sum of 4 quarters · filed 2021-10-28 | ||||||
| 2020-06-30 | $53.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $82.90M 10-Q · filed 2021-08-03 | $107.60M derived: sum of 3 quarters · filed 2021-08-03 | $142.10M derived: sum of 4 quarters · filed 2021-08-03 | ||||||
| 2020-03-31 | $29.70M 10-Q · filed 2021-05-07 | $54.40M derived: sum of 2 quarters · filed 2021-05-07 | $88.90M derived: sum of 3 quarters · filed 2021-05-07 | $107.40M derived: sum of 4 quarters · filed 2021-05-07 | ||||||
| 2019-12-31 | $24.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-06 | $59.20M derived: sum of 2 quarters · filed 2021-05-06 | $77.70M derived: sum of 3 quarters · filed 2021-05-06 | $114.10M 10-K/A · filed 2021-05-06 | ||||||
| 2019-09-30 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $53.00M derived: sum of 2 quarters · filed 2020-11-04 | $89.40M 10-Q · filed 2020-11-04 | $147.90M derived: sum of 4 quarters · filed 2021-05-06 | ||||||
| 2019-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $54.90M 10-Q · filed 2020-08-06 | $113.40M derived: sum of 3 quarters · filed 2021-05-06 | $131.20M derived: sum of 4 quarters · filed 2021-05-06 | ||||||
| 2019-03-31 | $36.40M 10-Q · filed 2020-05-07 | $94.90M derived: sum of 2 quarters · filed 2021-05-06 | $112.70M derived: sum of 3 quarters · filed 2021-05-06 | $127.50M derived: sum of 4 quarters · filed 2021-05-06 | ||||||
| 2018-12-31 | $58.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-06 | $76.30M derived: sum of 2 quarters · filed 2021-05-06 | $91.10M derived: sum of 3 quarters · filed 2021-05-06 | $105.30M 10-K/A · filed 2021-05-06 | $105.26M 10-K · filed 2019-03-08 | |||||
| 2018-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $32.60M derived: sum of 2 quarters · filed 2019-11-12 | $46.80M 10-Q · filed 2019-11-12 | $46.76M 10-Q · filed 2018-11-06 | $65.83M derived: sum of 4 quarters · filed 2020-03-10 | |||||
| 2018-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $29.00M 10-Q · filed 2019-08-05 | $29.04M 10-Q · filed 2018-08-09 | $48.03M derived: sum of 3 quarters · filed 2020-03-10 | $60.97M derived: sum of 4 quarters · filed 2020-03-10 | |||||
| 2018-03-31 | $14.20M 10-Q · filed 2019-05-06 | $14.19M 10-Q · filed 2018-05-10 | $33.23M derived: sum of 2 quarters · filed 2020-03-10 | $46.17M derived: sum of 3 quarters · filed 2020-03-10 | $58.29M derived: sum of 4 quarters · filed 2020-03-10 | |||||
| 2017-12-31 | $19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $31.97M derived: sum of 2 quarters · filed 2020-03-10 | $44.09M derived: sum of 3 quarters · filed 2020-03-10 | $45.80M 10-K · filed 2020-03-10 | $45.76M 10-K · filed 2018-03-16 | |||||
| 2017-09-30 | $12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $25.06M derived: sum of 2 quarters · filed 2018-11-06 | $26.77M 10-Q · filed 2018-11-06 | $26.46M 10-Q · filed 2017-11-09 | $44.08M derived: sum of 4 quarters · filed 2019-03-08 | |||||
| 2017-06-30 | $12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.83M 10-Q · filed 2018-08-09 | $14.07M 10-Q · filed 2017-08-09 | $31.14M derived: sum of 3 quarters · filed 2019-03-08 | $44.03M derived: sum of 4 quarters · filed 2019-03-08 | |||||
| 2017-03-31 | $1.71M 10-Q · filed 2018-05-10 | $1.39M 10-Q · filed 2017-05-10 | $19.01M derived: sum of 2 quarters · filed 2019-03-08 | $31.91M derived: sum of 3 quarters · filed 2019-03-08 | $52.04M derived: sum of 4 quarters · filed 2019-03-08 | |||||
| 2016-12-31 | $17.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $30.20M derived: sum of 2 quarters · filed 2019-03-08 | $50.34M derived: sum of 3 quarters · filed 2019-03-08 | $66.42M 10-K · filed 2019-03-08 | -$1.41M 10-K · filed 2017-02-24 | |||||
| 2016-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $33.03M derived: sum of 2 quarters · filed 2017-11-09 | $49.11M 10-Q · filed 2017-11-09 | -$1.19M 10-Q · filed 2016-11-01 | ||||||
| 2016-06-30 | $20.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.21M 10-Q · filed 2017-08-09 | -$835.00K 10-Q · filed 2016-07-19 | |||||||
| 2016-03-31 | $16.08M 10-Q · filed 2017-05-10 | -$410.00K 10-Q · filed 2016-05-13 | ||||||||
| 2015-12-31 | -$178.00K 10-K · filed 2017-02-24 | $85.08M 10-K · filed 2018-03-16 | ||||||||
| 2015-09-30 | -$163.00K 10-Q · filed 2016-11-01 |