HOUSTON WIRE & CABLE COMPANY Financing Cash Flow
HOUSTON WIRE & CABLE COMPANY reported Financing Cash Flow of -$5.80 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-17
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$5.80M, a 356.66% decline year-over-year.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$32.97M, a 710.46% decline year-over-year.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$19.52M, a 637.14% decline year-over-year.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$5.41M.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) financing activities for fiscal 2020 was -$55.64M, a 620.82% decline from fiscal 2019.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) financing activities for fiscal 2019 was $10.68M.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) financing activities for fiscal 2018 was -$2.46M, a 119.07% decline from fiscal 2017.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) financing activities for fiscal 2017 was $12.91M, a 21.48% 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 |
|---|---|---|---|---|
| 2021-03-31 | -$5.80M 10-Q · filed 2021-05-17 | -$38.77M derived: sum of 2 quarters · filed 2021-05-17 | -$58.29M derived: sum of 3 quarters · filed 2021-05-17 | -$63.70M derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-12-31 | -$32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$52.49M derived: sum of 2 quarters · filed 2021-03-25 | -$57.90M derived: sum of 3 quarters · filed 2021-03-25 | -$55.64M 10-K · filed 2021-03-25 |
| 2020-09-30 | -$19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$24.93M derived: sum of 2 quarters · filed 2020-11-06 | -$22.67M 10-Q · filed 2020-11-06 | -$17.27M derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-06-30 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.15M 10-Q · filed 2020-08-07 | $2.25M derived: sum of 3 quarters · filed 2021-05-17 | $5.89M derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-03-31 | $2.26M 10-Q · filed 2021-05-17 | $7.66M derived: sum of 2 quarters · filed 2021-05-17 | $11.30M derived: sum of 3 quarters · filed 2021-05-17 | $5.33M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $9.04M derived: sum of 2 quarters · filed 2021-03-25 | $3.07M derived: sum of 3 quarters · filed 2021-03-25 | $10.68M 10-K · filed 2021-03-25 |
| 2019-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.33M derived: sum of 2 quarters · filed 2020-11-06 | $5.28M 10-Q · filed 2020-11-06 | $3.15M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-06-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.65M 10-Q · filed 2020-08-07 | -$485.00K derived: sum of 3 quarters · filed 2021-03-25 | -$7.23M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-03-31 | $7.62M 10-Q · filed 2020-05-08 | $5.48M derived: sum of 2 quarters · filed 2021-03-25 | -$1.26M derived: sum of 3 quarters · filed 2021-03-25 | -$1.38M derived: sum of 4 quarters · filed 2021-03-25 |
| 2018-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$8.88M derived: sum of 2 quarters · filed 2021-03-25 | -$9.00M derived: sum of 3 quarters · filed 2021-03-25 | -$2.46M 10-K · filed 2021-03-25 |
| 2018-09-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.87M derived: sum of 2 quarters · filed 2019-11-08 | -$329.00K 10-Q · filed 2019-11-08 | $573.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.42M 10-Q · filed 2019-08-09 | $7.32M derived: sum of 3 quarters · filed 2020-03-13 | $9.84M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $6.54M 10-Q · filed 2019-05-10 | $7.44M derived: sum of 2 quarters · filed 2020-03-13 | $9.96M derived: sum of 3 quarters · filed 2020-03-13 | $8.04M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $3.43M derived: sum of 2 quarters · filed 2020-03-13 | $1.50M derived: sum of 3 quarters · filed 2020-03-13 | $12.91M 10-K · filed 2020-03-13 |
| 2017-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $601.00K derived: sum of 2 quarters · filed 2018-11-09 | $12.01M 10-Q · filed 2018-11-09 | $43.45M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.48M 10-Q · filed 2018-08-09 | $40.93M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2017-03-31 | $11.41M 10-Q · filed 2018-05-10 | $42.85M derived: sum of 2 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $16.44M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | -$15.00M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$28.71M 10-K · filed 2018-03-16 | |||
| 2015-06-30 | -$11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$20.89M 10-Q · filed 2015-08-06 | -$21.23M derived: sum of 3 quarters · filed 2015-08-06 | -$27.38M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | -$9.85M 10-Q · filed 2015-05-07 | -$10.20M derived: sum of 2 quarters · filed 2015-05-07 | -$16.34M derived: sum of 3 quarters · filed 2015-05-07 | -$26.63M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$6.49M derived: sum of 2 quarters · filed 2015-03-12 | -$16.78M derived: sum of 3 quarters · filed 2015-08-06 | -$9.12M 10-K · filed 2015-03-12 |
| 2014-09-30 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$16.44M derived: sum of 2 quarters · filed 2015-08-06 | -$8.77M 10-Q · filed 2014-11-06 | -$7.33M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.63M 10-Q · filed 2015-08-06 | -$1.19M derived: sum of 3 quarters · filed 2015-08-06 | -$5.22M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $7.67M 10-Q · filed 2015-05-07 | $9.11M derived: sum of 2 quarters · filed 2015-05-07 | $5.08M derived: sum of 3 quarters · filed 2015-05-07 | $2.09M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.59M derived: sum of 2 quarters · filed 2015-03-12 | -$5.58M derived: sum of 3 quarters · filed 2015-03-12 | -$17.63M 10-K · filed 2015-03-12 |
| 2013-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$7.01M derived: sum of 2 quarters · filed 2014-11-06 | -$19.06M 10-Q · filed 2014-11-06 | -$27.12M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$15.03M 10-Q · filed 2014-08-07 | -$23.09M derived: sum of 3 quarters · filed 2015-03-12 | -$20.16M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$12.05M 10-Q · filed 2014-05-08 | -$20.11M derived: sum of 2 quarters · filed 2015-03-12 | -$17.17M derived: sum of 3 quarters · filed 2015-03-12 | -$12.86M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$5.12M derived: sum of 2 quarters · filed 2015-03-12 | -$809.00K derived: sum of 3 quarters · filed 2015-03-12 | $4.30M 10-K · filed 2015-03-12 |
| 2012-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.25M derived: sum of 2 quarters · filed 2013-11-12 | $12.36M 10-Q · filed 2013-11-12 | -$2.59M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $9.43M 10-Q · filed 2013-08-06 | -$5.52M derived: sum of 3 quarters · filed 2014-03-13 | -$11.54M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $5.11M 10-Q · filed 2013-05-09 | -$9.83M derived: sum of 2 quarters · filed 2014-03-13 | -$15.86M derived: sum of 3 quarters · filed 2014-03-13 | -$11.20M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$14.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$20.97M derived: sum of 2 quarters · filed 2014-03-13 | -$16.31M derived: sum of 3 quarters · filed 2014-03-13 | -$13.11M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.36M derived: sum of 2 quarters · filed 2012-11-09 | $1.84M 10-Q · filed 2012-11-09 | -$471.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.86M 10-Q · filed 2012-08-09 | $5.55M derived: sum of 3 quarters · filed 2013-03-18 | $680.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $3.20M 10-Q · filed 2012-05-10 | $890.00K derived: sum of 2 quarters · filed 2013-03-18 | -$3.98M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$7.18M derived: sum of 2 quarters · filed 2013-03-18 | $31.39M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $33.70M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $38.57M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$18.30M 10-K · filed 2012-03-15 |