HOUSTON WIRE & CABLE COMPANY Operating Cash Flow
HOUSTON WIRE & CABLE COMPANY reported Operating Cash Flow of $4.32 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-17
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $4.32M.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $15.95M.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $14.55M.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $8.34M, a 32.20% increase year-over-year.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) operating activities for fiscal 2020 was $36.88M.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) operating activities for fiscal 2019 was -$5.61M, a 205.02% decline from fiscal 2018.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) operating activities for fiscal 2018 was $5.34M.
- HOUSTON WIRE & CABLE COMPANY net cash provided by (used in) operating activities for fiscal 2017 was -$11.34M, a 165.78% 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 |
|---|---|---|---|---|
| 2021-03-31 | $4.32M 10-Q · filed 2021-05-17 | $20.27M derived: sum of 2 quarters · filed 2021-05-17 | $34.82M derived: sum of 3 quarters · filed 2021-05-17 | $43.16M derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-12-31 | $15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $30.50M derived: sum of 2 quarters · filed 2021-03-25 | $38.84M derived: sum of 3 quarters · filed 2021-03-25 | $36.88M 10-K · filed 2021-03-25 |
| 2020-09-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $22.89M derived: sum of 2 quarters · filed 2020-11-06 | $20.93M 10-Q · filed 2020-11-06 | $20.25M derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.38M 10-Q · filed 2020-08-07 | $5.70M derived: sum of 3 quarters · filed 2021-05-17 | $2.94M derived: sum of 4 quarters · filed 2021-05-17 |
| 2020-03-31 | -$1.96M 10-Q · filed 2021-05-17 | -$2.64M derived: sum of 2 quarters · filed 2021-05-17 | -$5.40M derived: sum of 3 quarters · filed 2021-05-17 | $904.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$3.44M derived: sum of 2 quarters · filed 2021-03-25 | $2.87M derived: sum of 3 quarters · filed 2021-03-25 | -$5.61M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.55M derived: sum of 2 quarters · filed 2020-11-06 | -$4.93M 10-Q · filed 2020-11-06 | -$1.13M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.17M 10-Q · filed 2020-08-07 | $1.63M derived: sum of 3 quarters · filed 2021-03-25 | $8.85M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-03-31 | -$8.47M 10-Q · filed 2020-05-08 | -$4.67M derived: sum of 2 quarters · filed 2021-03-25 | $2.54M derived: sum of 3 quarters · filed 2021-03-25 | $2.95M derived: sum of 4 quarters · filed 2021-03-25 |
| 2018-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $11.01M derived: sum of 2 quarters · filed 2021-03-25 | $11.42M derived: sum of 3 quarters · filed 2021-03-25 | $5.34M 10-K · filed 2021-03-25 |
| 2018-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.62M derived: sum of 2 quarters · filed 2019-11-08 | $1.54M 10-Q · filed 2019-11-08 | $1.09M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.67M 10-Q · filed 2019-08-09 | -$6.12M derived: sum of 3 quarters · filed 2020-03-13 | -$8.63M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$6.08M 10-Q · filed 2019-05-10 | -$6.53M derived: sum of 2 quarters · filed 2020-03-13 | -$9.03M derived: sum of 3 quarters · filed 2020-03-13 | -$6.95M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$2.95M derived: sum of 2 quarters · filed 2020-03-13 | -$865.00K derived: sum of 3 quarters · filed 2020-03-13 | -$11.34M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$417.00K derived: sum of 2 quarters · filed 2018-11-09 | -$10.89M 10-Q · filed 2018-11-09 | -$9.61M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.39M 10-Q · filed 2018-08-09 | -$7.11M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2017-03-31 | -$10.48M 10-Q · filed 2018-05-10 | -$9.19M derived: sum of 2 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $17.24M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $15.96M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $31.83M 10-K · filed 2018-03-16 | |||
| 2015-06-30 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $22.43M 10-Q · filed 2015-08-06 | $23.12M derived: sum of 3 quarters · filed 2015-08-06 | $30.13M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | $10.29M 10-Q · filed 2015-05-07 | $10.98M derived: sum of 2 quarters · filed 2015-05-07 | $17.99M derived: sum of 3 quarters · filed 2015-05-07 | $28.57M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $7.70M derived: sum of 2 quarters · filed 2015-03-12 | $18.28M derived: sum of 3 quarters · filed 2015-08-06 | $11.27M 10-K · filed 2015-03-12 |
| 2014-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $17.59M derived: sum of 2 quarters · filed 2015-08-06 | $10.58M 10-Q · filed 2014-11-06 | $11.76M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.57M 10-Q · filed 2015-08-06 | $4.74M derived: sum of 3 quarters · filed 2015-08-06 | $8.95M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$7.01M 10-Q · filed 2015-05-07 | -$5.84M derived: sum of 2 quarters · filed 2015-05-07 | -$1.63M derived: sum of 3 quarters · filed 2015-05-07 | $1.68M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.39M derived: sum of 2 quarters · filed 2015-03-12 | $8.70M derived: sum of 3 quarters · filed 2015-03-12 | $20.75M 10-K · filed 2015-03-12 |
| 2013-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.52M derived: sum of 2 quarters · filed 2014-11-06 | $19.57M 10-Q · filed 2014-11-06 | $28.18M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $15.36M 10-Q · filed 2014-08-07 | $23.97M derived: sum of 3 quarters · filed 2015-03-12 | $21.29M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $12.05M 10-Q · filed 2014-05-08 | $20.66M derived: sum of 2 quarters · filed 2015-03-12 | $17.98M derived: sum of 3 quarters · filed 2015-03-12 | $14.03M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.93M derived: sum of 2 quarters · filed 2015-03-12 | $1.98M derived: sum of 3 quarters · filed 2015-03-12 | -$3.03M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$6.63M derived: sum of 2 quarters · filed 2013-11-12 | -$11.64M 10-Q · filed 2013-11-12 | $3.42M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$8.97M 10-Q · filed 2013-08-06 | $6.10M derived: sum of 3 quarters · filed 2014-03-13 | $12.40M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$5.01M 10-Q · filed 2013-05-09 | $10.05M derived: sum of 2 quarters · filed 2014-03-13 | $16.36M derived: sum of 3 quarters · filed 2014-03-13 | $11.96M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $21.37M derived: sum of 2 quarters · filed 2014-03-13 | $16.97M derived: sum of 3 quarters · filed 2014-03-13 | $14.32M 10-K · filed 2014-03-13 |
| 2011-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.90M derived: sum of 2 quarters · filed 2012-11-09 | -$745.00K 10-Q · filed 2012-11-09 | $1.87M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.05M 10-Q · filed 2012-08-09 | -$4.43M derived: sum of 3 quarters · filed 2013-03-18 | $459.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$2.65M 10-Q · filed 2012-05-10 | -$29.00K derived: sum of 2 quarters · filed 2013-03-18 | $4.86M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $7.51M derived: sum of 2 quarters · filed 2013-03-18 | $19.27M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $16.65M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $11.76M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $18.74M 10-K · filed 2012-03-15 |