FORTERRA, INC. Net Change in Cash
FORTERRA, INC. reported Net Change in Cash of $31.15 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-03-01
- FORTERRA, 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 $10.91M, a 92.61% decline year-over-year.
- FORTERRA, 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 $147.61M.
- FORTERRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$27.62M.
- FORTERRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $31.15M.
- FORTERRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$9.12M.
- FORTERRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$993.00K.
- FORTERRA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$68.74M, a 206.56% decline from fiscal 2017.
| 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 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-12-31 | $31.15M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$1.67M 10-Q · filed 2021-10-28 | |||
| 2021-06-30 | $8.49M 10-Q · filed 2021-07-29 | |||
| 2021-03-31 | $10.91M 10-Q · filed 2021-04-29 | |||
| 2020-12-31 | -$9.12M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | -$2.04M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $17.71M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $147.61M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$993.00K 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $8.06M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$19.00M 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | -$27.62M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$68.74M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$74.19M 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $64.51M 10-K · filed 2020-02-27 |