HORIZON GLOBAL CORP Operating Cash Flow
HORIZON GLOBAL CORP reported Operating Cash Flow of -$37.02 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-09
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$12.60M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$6.09M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$18.33M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$12.06M, a 180.94% decline year-over-year.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities for fiscal 2021 was -$42.70M, a 209.24% decline from fiscal 2020.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities for fiscal 2020 was $39.09M.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities for fiscal 2018 was -$70.50M, a 597.88% decline from fiscal 2017.
- HORIZON GLOBAL CORP net cash provided by (used in) operating activities for fiscal 2017 was $14.16M, a 60.01% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$18.69M derived: sum of 2 quarters · filed 2022-11-09 | -$37.02M 10-Q · filed 2022-11-09 | -$49.08M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$24.42M 10-Q · filed 2022-08-09 | -$36.48M derived: sum of 3 quarters · filed 2022-08-09 | -$39.50M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-03-31 | -$18.33M 10-Q · filed 2022-05-05 | -$30.39M derived: sum of 2 quarters · filed 2022-05-05 | -$33.41M derived: sum of 3 quarters · filed 2022-11-09 | -$42.78M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-12-31 | -$12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$15.08M derived: sum of 2 quarters · filed 2022-11-09 | -$24.45M derived: sum of 3 quarters · filed 2022-11-09 | -$42.70M 10-K · filed 2022-03-10 |
| 2021-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$12.39M derived: sum of 2 quarters · filed 2022-11-09 | -$30.64M 10-Q · filed 2022-11-09 | -$15.74M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$27.62M 10-Q · filed 2022-08-09 | -$12.72M derived: sum of 3 quarters · filed 2022-08-09 | $6.57M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$18.25M 10-Q · filed 2022-05-05 | -$3.35M derived: sum of 2 quarters · filed 2022-05-05 | $15.94M derived: sum of 3 quarters · filed 2022-05-05 | $15.13M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $34.19M derived: sum of 2 quarters · filed 2022-03-10 | $33.38M derived: sum of 3 quarters · filed 2022-03-10 | $39.09M 10-K · filed 2022-03-10 |
| 2020-09-30 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $18.48M derived: sum of 2 quarters · filed 2021-11-04 | $24.19M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.90M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $5.71M 10-Q · filed 2021-05-06 | |||
| 2019-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$48.76M 10-Q · filed 2019-08-08 | -$53.22M derived: sum of 3 quarters · filed 2019-08-08 | -$83.90M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$40.44M 10-Q · filed 2019-05-09 | -$44.90M derived: sum of 2 quarters · filed 2019-05-09 | -$75.58M derived: sum of 3 quarters · filed 2019-05-09 | -$80.72M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$35.14M derived: sum of 2 quarters · filed 2019-03-18 | -$40.28M derived: sum of 3 quarters · filed 2019-08-08 | -$70.50M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$35.82M derived: sum of 2 quarters · filed 2019-08-08 | -$66.04M 10-Q · filed 2018-11-08 | -$49.56M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$35.36M 10-Q · filed 2019-08-08 | -$18.88M derived: sum of 3 quarters · filed 2019-08-08 | -$6.61M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$30.22M 10-Q · filed 2019-05-09 | -$13.74M derived: sum of 2 quarters · filed 2019-05-09 | -$1.47M derived: sum of 3 quarters · filed 2019-05-09 | $24.06M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $28.75M derived: sum of 2 quarters · filed 2019-03-18 | $54.28M derived: sum of 3 quarters · filed 2019-03-18 | $14.16M 10-K · filed 2019-03-18 |
| 2017-09-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $37.80M derived: sum of 2 quarters · filed 2018-11-08 | -$2.32M 10-Q · filed 2018-11-08 | $5.58M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $25.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$14.59M 10-Q · filed 2018-08-07 | -$6.69M derived: sum of 3 quarters · filed 2019-03-18 | $13.41M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$40.12M 10-Q · filed 2018-05-03 | -$32.22M derived: sum of 2 quarters · filed 2019-03-18 | -$12.12M derived: sum of 3 quarters · filed 2019-03-18 | $18.87M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $28.00M derived: sum of 2 quarters · filed 2019-03-18 | $58.99M derived: sum of 3 quarters · filed 2019-03-18 | $35.41M 10-K · filed 2019-03-18 |
| 2016-09-30 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $51.09M derived: sum of 2 quarters · filed 2017-10-31 | $27.51M 10-Q · filed 2017-10-31 | $41.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $30.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $7.41M 10-Q · filed 2017-08-01 | $21.53M derived: sum of 3 quarters · filed 2018-03-01 | $41.21M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$23.58M 10-Q · filed 2017-05-04 | -$9.46M derived: sum of 2 quarters · filed 2018-03-01 | $10.22M derived: sum of 3 quarters · filed 2018-03-01 | $30.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $33.80M derived: sum of 2 quarters · filed 2018-03-01 | $53.78M derived: sum of 3 quarters · filed 2018-03-01 | $26.91M 10-K · filed 2018-03-01 |
| 2015-09-30 | $19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $39.66M derived: sum of 2 quarters · filed 2016-11-02 | $12.79M 10-Q · filed 2016-11-02 | $34.02M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$6.89M 10-Q · filed 2016-08-09 | $14.34M derived: sum of 3 quarters · filed 2017-03-10 | $39.37M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$26.87M 10-Q · filed 2016-05-03 | -$5.64M derived: sum of 2 quarters · filed 2017-03-10 | $19.39M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $46.26M derived: sum of 2 quarters · filed 2017-03-10 | $28.01M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $6.78M 10-Q · filed 2015-11-10 | ||
| 2014-06-30 | -$18.25M 10-Q · filed 2015-08-11 | |||
| 2013-12-31 | $13.95M 10-K · filed 2016-03-01 |