HORIZON GLOBAL CORP Net Cash Provided by (Used in) Financing Activities, Continuing Operations
HORIZON GLOBAL CORP reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $12.65 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2021-03-11
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2020-12-31 was -$5.27M.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2020-09-30 was -$11.40M.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2020-06-30 was -$5.33M, a 220.32% decline year-over-year.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2020-03-31 was $34.65M, a 4.27% increase year-over-year.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2020 was $12.65M.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2019 was -$164.71M, a 299.99% decline from fiscal 2018.
- HORIZON GLOBAL CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2018 was $82.36M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$16.67M derived: sum of 2 quarters · filed 2021-03-11 | -$22.00M derived: sum of 3 quarters · filed 2021-03-11 | $12.65M 10-K · filed 2021-03-11 |
| 2020-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$16.73M derived: sum of 2 quarters · filed 2020-11-05 | $17.92M 10-Q · filed 2020-11-05 | $16.87M derived: sum of 4 quarters · filed 2021-03-11 |
| 2020-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $29.32M 10-Q · filed 2020-08-07 | $28.27M derived: sum of 3 quarters · filed 2021-03-11 | -$173.05M derived: sum of 4 quarters · filed 2021-03-11 |
| 2020-03-31 | $34.65M 10-Q · filed 2020-05-18 | $33.60M derived: sum of 2 quarters · filed 2021-03-11 | -$167.72M derived: sum of 3 quarters · filed 2021-03-11 | -$163.29M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$202.37M derived: sum of 2 quarters · filed 2021-03-11 | -$197.94M derived: sum of 3 quarters · filed 2021-03-11 | -$164.71M 10-K · filed 2021-03-11 |
| 2019-09-30 | -$201.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$196.89M derived: sum of 2 quarters · filed 2020-11-05 | -$163.66M 10-Q · filed 2020-11-05 | -$155.70M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $37.66M 10-Q · filed 2020-08-07 | $45.62M derived: sum of 3 quarters · filed 2020-08-07 | |
| 2019-03-31 | $33.23M 10-Q · filed 2020-05-18 | $41.19M derived: sum of 2 quarters · filed 2020-05-18 | ||
| 2018-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $82.36M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $74.40M 10-Q · filed 2019-11-12 |