HORIZON GLOBAL CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
HORIZON GLOBAL CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $39.09 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2021-03-11
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-12-31 was $14.90M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was $19.29M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-06-30 was -$810.00K.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-03-31 was $5.71M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $39.09M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was -$68.48M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was -$95.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2020-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $34.19M derived: sum of 2 quarters · filed 2021-03-11 | $33.38M derived: sum of 3 quarters · filed 2021-03-11 | $39.09M 10-K · filed 2021-03-11 |
| 2020-09-30 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.48M derived: sum of 2 quarters · filed 2020-11-05 | $24.19M 10-Q · filed 2020-11-05 | $21.51M derived: sum of 4 quarters · filed 2021-03-11 |
| 2020-06-30 | -$810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.90M 10-Q · filed 2020-08-07 | $2.22M derived: sum of 3 quarters · filed 2021-03-11 | -$570.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2020-03-31 | $5.71M 10-Q · filed 2020-05-18 | $3.03M derived: sum of 2 quarters · filed 2021-03-11 | $240.00K derived: sum of 3 quarters · filed 2021-03-11 | -$13.21M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$5.47M derived: sum of 2 quarters · filed 2021-03-11 | -$18.92M derived: sum of 3 quarters · filed 2021-03-11 | -$68.48M 10-K · filed 2021-03-11 |
| 2019-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$16.24M derived: sum of 2 quarters · filed 2020-11-05 | -$65.80M 10-Q · filed 2020-11-05 | -$86.87M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$63.01M 10-Q · filed 2020-08-07 | -$84.08M derived: sum of 3 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$49.56M 10-Q · filed 2020-05-18 | -$70.63M derived: sum of 2 quarters · filed 2020-05-18 | ||
| 2018-12-31 | -$21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$95.61M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | -$74.54M 10-Q · filed 2019-11-12 |