Diamond S Shipping Inc. Financing Cash Flow
Diamond S Shipping Inc. reported Financing Cash Flow of -$57.94 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-10
- Diamond S Shipping Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$57.94M.
- Diamond S Shipping Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$33.91M.
- Diamond S Shipping Inc. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$34.00M.
- Diamond S Shipping Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$74.73M.
- Diamond S Shipping Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$184.72M, a 179.54% decline from fiscal 2019.
- Diamond S Shipping Inc. net cash provided by (used in) financing activities for fiscal 2019 was $232.24M.
- Diamond S Shipping Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$67.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$57.94M 10-Q · filed 2021-05-10 | -$91.85M derived: sum of 2 quarters · filed 2021-05-10 | -$125.86M derived: sum of 3 quarters · filed 2021-05-10 | -$200.59M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-12-31 | -$33.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$67.92M derived: sum of 2 quarters · filed 2021-03-16 | -$142.65M derived: sum of 3 quarters · filed 2021-03-16 | -$184.72M 10-K · filed 2021-03-16 |
| 2020-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$108.74M derived: sum of 2 quarters · filed 2020-11-16 | -$150.80M 10-Q · filed 2020-11-16 | -$160.65M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-06-30 | -$74.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$116.80M 10-Q · filed 2020-08-14 | -$126.64M derived: sum of 3 quarters · filed 2021-05-10 | -$172.76M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-03-31 | -$42.07M 10-Q · filed 2021-05-10 | -$51.91M derived: sum of 2 quarters · filed 2021-05-10 | -$98.03M derived: sum of 3 quarters · filed 2021-05-10 | -$110.23M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$55.96M derived: sum of 2 quarters · filed 2021-03-16 | -$68.17M derived: sum of 3 quarters · filed 2021-03-16 | $232.24M 10-K · filed 2021-03-16 |
| 2019-09-30 | -$46.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$58.33M derived: sum of 2 quarters · filed 2020-11-16 | $242.08M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | -$12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $288.20M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $300.41M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$47.68M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$11.55M derived: sum of 2 quarters · filed 2019-11-14 | -$24.41M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | -$18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$31.41M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | -$12.86M 10-Q · filed 2019-06-14 | -$67.68M 10-K · filed 2020-03-27 |