FORTERRA, INC. Financing Cash Flow
FORTERRA, INC. reported Financing Cash Flow of -$21.24 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-03-01
- FORTERRA, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$12.00M.
- FORTERRA, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$22.96M.
- FORTERRA, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$22.04M.
- FORTERRA, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $35.77M, a 79.16% decline year-over-year.
- FORTERRA, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$21.24M.
- FORTERRA, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$234.27M.
- FORTERRA, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$106.18M.
- FORTERRA, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$43.45M, a 150.38% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$34.96M derived: sum of 2 quarters · filed 2022-03-01 | -$57.00M derived: sum of 3 quarters · filed 2022-03-01 | -$21.24M 10-K · filed 2022-03-01 |
| 2021-09-30 | -$22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$45.00M derived: sum of 2 quarters · filed 2021-10-28 | -$9.24M 10-Q · filed 2021-10-28 | -$83.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | -$22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $13.72M 10-Q · filed 2021-07-29 | -$61.02M derived: sum of 3 quarters · filed 2022-03-01 | -$196.99M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | $35.77M 10-Q · filed 2021-04-29 | -$38.98M derived: sum of 2 quarters · filed 2022-03-01 | -$174.95M derived: sum of 3 quarters · filed 2022-03-01 | -$370.10M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | -$74.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$210.72M derived: sum of 2 quarters · filed 2022-03-01 | -$405.86M derived: sum of 3 quarters · filed 2022-03-01 | -$234.27M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$135.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$331.12M derived: sum of 2 quarters · filed 2021-10-28 | -$159.53M 10-Q · filed 2021-10-28 | -$241.33M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$195.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$23.56M 10-Q · filed 2021-07-29 | -$105.36M derived: sum of 3 quarters · filed 2022-03-01 | -$162.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $171.59M 10-Q · filed 2021-04-29 | $89.79M derived: sum of 2 quarters · filed 2022-03-01 | $33.06M derived: sum of 3 quarters · filed 2022-03-01 | $26.72M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$81.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$138.53M derived: sum of 2 quarters · filed 2022-03-01 | -$144.87M derived: sum of 3 quarters · filed 2022-03-01 | -$106.18M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$56.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$63.07M derived: sum of 2 quarters · filed 2020-10-29 | -$24.38M 10-Q · filed 2020-10-29 | -$58.06M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $32.35M 10-Q · filed 2020-07-28 | -$1.33M derived: sum of 3 quarters · filed 2021-02-25 | -$4.58M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $38.69M 10-Q · filed 2020-04-30 | $5.01M derived: sum of 2 quarters · filed 2021-02-25 | $1.76M derived: sum of 3 quarters · filed 2021-02-25 | -$1.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$33.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$36.93M derived: sum of 2 quarters · filed 2021-02-25 | -$40.19M derived: sum of 3 quarters · filed 2021-02-25 | -$43.45M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$6.50M derived: sum of 2 quarters · filed 2019-11-05 | -$9.77M 10-Q · filed 2019-11-05 | -$12.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$6.52M 10-Q · filed 2019-08-06 | -$9.66M derived: sum of 3 quarters · filed 2020-02-27 | -$92.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$3.26M 10-Q · filed 2019-05-07 | -$6.40M derived: sum of 2 quarters · filed 2020-02-27 | -$89.65M derived: sum of 3 quarters · filed 2020-02-27 | -$34.38M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$86.39M derived: sum of 2 quarters · filed 2020-02-27 | -$31.12M derived: sum of 3 quarters · filed 2020-02-27 | $86.25M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$83.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$27.98M derived: sum of 2 quarters · filed 2018-11-07 | $89.39M 10-Q · filed 2018-11-07 | $210.90M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $55.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $172.64M 10-Q · filed 2018-08-09 | $294.15M derived: sum of 3 quarters · filed 2019-03-12 | $292.50M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $117.37M 10-Q · filed 2018-05-08 | $238.88M derived: sum of 2 quarters · filed 2019-03-12 | $237.23M derived: sum of 3 quarters · filed 2019-03-12 | $1.02B derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | $121.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $119.86M derived: sum of 2 quarters · filed 2019-03-12 | $903.92M derived: sum of 3 quarters · filed 2019-03-12 | $981.73M 10-K · filed 2019-03-12 |
| 2016-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $782.41M derived: sum of 2 quarters · filed 2017-11-09 | $860.22M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $784.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $861.87M 10-Q · filed 2017-08-10 | ||
| 2016-03-31 | $77.81M 10-Q · filed 2017-05-15 |