FORTERRA, INC. Proceeds from (Payments for) Other Financing Activities
FORTERRA, INC. reported Proceeds from (Payments for) Other Financing Activities of -$5.45 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2022-03-01
- FORTERRA, INC. proceeds from (payments for) other financing activities for the quarter ending 2021-12-31 was -$2.13M.
- FORTERRA, INC. proceeds from (payments for) other financing activities for the quarter ending 2021-09-30 was -$233.00K.
- FORTERRA, INC. proceeds from (payments for) other financing activities for the quarter ending 2021-06-30 was -$511.00K.
- FORTERRA, INC. proceeds from (payments for) other financing activities for the quarter ending 2021-03-31 was -$2.58M.
- FORTERRA, INC. proceeds from (payments for) other financing activities for fiscal 2021 was -$5.45M.
- FORTERRA, INC. proceeds from (payments for) other financing activities for fiscal 2020 was -$4.51M.
- FORTERRA, INC. proceeds from (payments for) other financing activities for fiscal 2019 was -$753.00K.
- FORTERRA, INC. proceeds from (payments for) other financing activities for fiscal 2018 was -$534.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.36M derived: sum of 2 quarters · filed 2022-03-01 | -$2.87M derived: sum of 3 quarters · filed 2022-03-01 | -$5.45M 10-K · filed 2022-03-01 |
| 2021-09-30 | -$233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$744.00K derived: sum of 2 quarters · filed 2021-10-28 | -$3.32M 10-Q · filed 2021-10-28 | -$6.66M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$3.09M 10-Q · filed 2021-07-29 | -$6.43M derived: sum of 3 quarters · filed 2022-03-01 | -$7.14M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | -$2.58M 10-Q · filed 2021-04-29 | -$5.92M derived: sum of 2 quarters · filed 2022-03-01 | -$6.63M derived: sum of 3 quarters · filed 2022-03-01 | -$6.75M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.06M derived: sum of 2 quarters · filed 2022-03-01 | -$4.17M derived: sum of 3 quarters · filed 2022-03-01 | -$4.51M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$831.00K derived: sum of 2 quarters · filed 2021-10-28 | -$1.17M 10-Q · filed 2021-10-28 | -$1.37M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$454.00K 10-Q · filed 2021-07-29 | -$655.00K derived: sum of 3 quarters · filed 2022-03-01 | -$812.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$341.00K 10-Q · filed 2021-04-29 | -$542.00K derived: sum of 2 quarters · filed 2022-03-01 | -$699.00K derived: sum of 3 quarters · filed 2022-03-01 | -$911.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$358.00K derived: sum of 2 quarters · filed 2022-03-01 | -$570.00K derived: sum of 3 quarters · filed 2022-03-01 | -$753.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | -$157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$369.00K derived: sum of 2 quarters · filed 2020-10-29 | -$552.00K 10-Q · filed 2020-10-29 | -$701.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$395.00K 10-Q · filed 2020-07-28 | -$544.00K derived: sum of 3 quarters · filed 2021-02-25 | -$664.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$183.00K 10-Q · filed 2020-04-30 | -$332.00K derived: sum of 2 quarters · filed 2021-02-25 | -$452.00K derived: sum of 3 quarters · filed 2021-02-25 | -$581.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$269.00K derived: sum of 2 quarters · filed 2021-02-25 | -$398.00K derived: sum of 3 quarters · filed 2021-02-25 | -$534.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$249.00K derived: sum of 2 quarters · filed 2019-11-05 | -$385.00K 10-Q · filed 2019-11-05 | -$397.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$265.00K 10-Q · filed 2019-08-06 | -$277.00K derived: sum of 3 quarters · filed 2020-02-27 | -$399.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$136.00K 10-Q · filed 2019-05-07 | -$148.00K derived: sum of 2 quarters · filed 2020-02-27 | -$270.00K derived: sum of 3 quarters · filed 2020-02-27 | -$373.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$134.00K derived: sum of 2 quarters · filed 2020-02-27 | -$237.00K derived: sum of 3 quarters · filed 2020-02-27 | -$244.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$225.00K derived: sum of 2 quarters · filed 2018-11-07 | -$232.00K 10-Q · filed 2018-11-07 | -$6.70M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$110.00K 10-Q · filed 2018-08-09 | -$6.57M derived: sum of 3 quarters · filed 2019-03-12 | -$6.57M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | -$7.00K 10-Q · filed 2018-05-08 | -$6.47M derived: sum of 2 quarters · filed 2019-03-12 | -$6.47M derived: sum of 3 quarters · filed 2019-03-12 | -$6.47M derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$6.46M derived: sum of 2 quarters · filed 2019-03-12 | -$6.46M derived: sum of 3 quarters · filed 2019-03-12 | -$6.46M 10-K · filed 2019-03-12 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $0.00 10-Q · filed 2017-08-10 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 |