HORIZON GLOBAL CORP Financing Cash Flow
HORIZON GLOBAL CORP reported Financing Cash Flow of $46.43 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-09
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$89.25M, a 13034.78% decline year-over-year.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $94.18M, a 502.17% increase year-over-year.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $41.50M, a 2355.62% increase year-over-year.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $12.29M.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities for fiscal 2021 was $30.31M, a 139.60% increase from fiscal 2020.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities for fiscal 2020 was $12.65M.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities for fiscal 2018 was $82.36M, a 2125.95% increase from fiscal 2017.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities for fiscal 2017 was $3.70M, a 96.32% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | -$89.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.93M derived: sum of 2 quarters · filed 2022-11-09 | $46.43M 10-Q · filed 2022-11-09 | $58.72M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-06-30 | $94.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $135.68M 10-Q · filed 2022-08-09 | $147.97M derived: sum of 3 quarters · filed 2022-08-09 | $148.66M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-03-31 | $41.50M 10-Q · filed 2022-05-05 | $53.79M derived: sum of 2 quarters · filed 2022-05-05 | $54.48M derived: sum of 3 quarters · filed 2022-11-09 | $70.12M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $12.98M derived: sum of 2 quarters · filed 2022-11-09 | $28.62M derived: sum of 3 quarters · filed 2022-11-09 | $30.31M 10-K · filed 2022-03-10 |
| 2021-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $16.33M derived: sum of 2 quarters · filed 2022-11-09 | $18.02M 10-Q · filed 2022-11-09 | $12.75M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.33M 10-Q · filed 2022-08-09 | $12.06M derived: sum of 3 quarters · filed 2022-08-09 | $660.00K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $1.69M 10-Q · filed 2022-05-05 | -$3.58M derived: sum of 2 quarters · filed 2022-05-05 | -$14.98M derived: sum of 3 quarters · filed 2022-05-05 | -$20.31M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$16.67M derived: sum of 2 quarters · filed 2022-03-10 | -$22.00M derived: sum of 3 quarters · filed 2022-03-10 | $12.65M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$16.73M derived: sum of 2 quarters · filed 2021-11-04 | $17.92M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $29.32M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $34.65M 10-Q · filed 2021-05-06 | |||
| 2019-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $37.66M 10-Q · filed 2019-08-08 | $45.62M derived: sum of 3 quarters · filed 2019-08-08 | $77.61M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | $33.23M 10-Q · filed 2019-05-09 | $41.19M derived: sum of 2 quarters · filed 2019-05-09 | $73.18M derived: sum of 3 quarters · filed 2019-05-09 | $85.30M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $39.95M derived: sum of 2 quarters · filed 2019-03-18 | $52.07M derived: sum of 3 quarters · filed 2019-08-08 | $82.36M 10-K · filed 2019-03-18 |
| 2018-09-30 | $31.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $44.11M derived: sum of 2 quarters · filed 2019-08-08 | $74.40M 10-Q · filed 2018-11-08 | $68.52M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | $12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $42.41M 10-Q · filed 2019-08-08 | $36.53M derived: sum of 3 quarters · filed 2019-08-08 | $31.06M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $30.29M 10-Q · filed 2019-05-09 | $24.41M derived: sum of 2 quarters · filed 2019-05-09 | $18.94M derived: sum of 3 quarters · filed 2019-05-09 | $7.23M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$11.35M derived: sum of 2 quarters · filed 2019-03-18 | -$23.06M derived: sum of 3 quarters · filed 2019-03-18 | $3.70M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$17.18M derived: sum of 2 quarters · filed 2018-11-08 | $9.58M 10-Q · filed 2018-11-08 | $109.88M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.05M 10-Q · filed 2018-08-07 | $115.35M derived: sum of 3 quarters · filed 2019-03-18 | $108.93M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $26.76M 10-Q · filed 2018-05-03 | $127.06M derived: sum of 2 quarters · filed 2019-03-18 | $120.64M derived: sum of 3 quarters · filed 2019-03-18 | $105.35M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $100.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $93.88M derived: sum of 2 quarters · filed 2019-03-18 | $78.59M derived: sum of 3 quarters · filed 2019-03-18 | $100.50M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$21.71M derived: sum of 2 quarters · filed 2017-10-31 | $200.00K 10-Q · filed 2017-10-31 | -$16.18M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$15.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $6.62M 10-Q · filed 2017-08-01 | -$9.76M derived: sum of 3 quarters · filed 2018-03-01 | -$15.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $21.91M 10-Q · filed 2017-05-04 | $5.53M derived: sum of 2 quarters · filed 2018-03-01 | -$510.00K derived: sum of 3 quarters · filed 2018-03-01 | -$7.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$16.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$22.42M derived: sum of 2 quarters · filed 2018-03-01 | -$29.41M derived: sum of 3 quarters · filed 2018-03-01 | -$910.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$13.03M derived: sum of 2 quarters · filed 2016-11-02 | $15.47M 10-Q · filed 2016-11-02 | -$9.24M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $21.51M 10-Q · filed 2016-08-09 | -$3.20M derived: sum of 3 quarters · filed 2017-03-10 | -$26.33M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $28.50M 10-Q · filed 2016-05-03 | $3.79M derived: sum of 2 quarters · filed 2017-03-10 | -$19.34M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$47.84M derived: sum of 2 quarters · filed 2017-03-10 | -$19.06M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$23.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $5.65M 10-Q · filed 2015-11-10 | ||
| 2014-06-30 | $28.78M 10-Q · filed 2015-08-11 | |||
| 2013-12-31 | $22.03M 10-K · filed 2016-03-01 |