KEY ENERGY SERVICES INC Financing Cash Flow
KEY ENERGY SERVICES INC reported Financing Cash Flow of $28.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-16
- KEY ENERGY SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$265.00K.
- KEY ENERGY SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$240.00K.
- KEY ENERGY SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $28.50M.
- KEY ENERGY SERVICES INC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$86.00K.
- KEY ENERGY SERVICES INC net cash provided by (used in) financing activities for fiscal 2019 was -$2.88M.
- KEY ENERGY SERVICES INC net cash provided by (used in) financing activities for fiscal 2018 was -$2.78M.
- KEY ENERGY SERVICES INC net cash provided by (used in) financing activities for fiscal 2017 was -$3.55M.
- KEY ENERGY SERVICES INC net cash provided by (used in) financing activities for fiscal 2015 was $218.73M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 0 month as first filed | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$505.00K derived: sum of 2 quarters · filed 2020-11-16 | $28.00M 10-Q · filed 2020-11-16 | $27.91M derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2020-06-30 | -$240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $28.27M 10-Q · filed 2020-08-14 | $28.18M derived: sum of 3 quarters · filed 2020-08-14 | $27.46M derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2020-03-31 | $28.50M 10-Q · filed 2020-05-15 | $28.42M derived: sum of 2 quarters · filed 2020-05-15 | $27.70M derived: sum of 3 quarters · filed 2020-11-16 | $26.25M derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2019-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$803.00K derived: sum of 2 quarters · filed 2020-11-16 | -$2.26M derived: sum of 3 quarters · filed 2020-11-16 | -$2.88M 10-K · filed 2020-03-13 | |||||||
| 2019-09-30 | -$717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$2.17M derived: sum of 2 quarters · filed 2020-11-16 | -$2.80M 10-Q · filed 2020-11-16 | -$3.43M derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2019-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.08M 10-Q · filed 2020-08-14 | -$2.72M derived: sum of 3 quarters · filed 2020-08-14 | -$3.61M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | -$625.00K 10-Q · filed 2020-05-15 | -$1.26M derived: sum of 2 quarters · filed 2020-05-15 | -$2.15M derived: sum of 3 quarters · filed 2020-05-15 | -$2.78M derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2018-12-31 | -$634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$1.53M derived: sum of 2 quarters · filed 2020-03-13 | -$2.15M derived: sum of 3 quarters · filed 2020-03-13 | -$2.78M 10-K · filed 2020-03-13 | |||||||
| 2018-09-30 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.52M derived: sum of 2 quarters · filed 2019-11-08 | -$2.14M 10-Q · filed 2019-11-08 | -$3.38M derived: sum of 4 quarters · filed 2020-03-13 | |||||||
| 2018-06-30 | -$623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.25M 10-Q · filed 2019-08-09 | -$2.48M derived: sum of 3 quarters · filed 2020-03-13 | -$3.14M derived: sum of 4 quarters · filed 2020-03-13 | |||||||
| 2018-03-31 | -$624.00K 10-Q · filed 2019-05-09 | -$1.86M derived: sum of 2 quarters · filed 2020-03-13 | -$2.52M derived: sum of 3 quarters · filed 2020-03-13 | -$3.20M derived: sum of 4 quarters · filed 2020-03-13 | |||||||
| 2017-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$1.89M derived: sum of 2 quarters · filed 2020-03-13 | -$2.57M derived: sum of 3 quarters · filed 2020-03-13 | -$3.55M 10-K · filed 2020-03-13 | $17.16M 10-K · filed 2018-02-28 | ||||||
| 2017-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.33M derived: sum of 2 quarters · filed 2018-11-07 | -$2.31M 10-Q · filed 2018-11-07 | $13.70M 10-Q · filed 2017-11-09 | |||||||
| 2017-06-30 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.65M 10-Q · filed 2018-08-09 | $14.35M 10-Q · filed 2017-08-10 | ||||||||
| 2017-03-31 | -$975.00K 10-Q · filed 2018-05-10 | $8.10M 10-Q · filed 2017-05-11 | |||||||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-15 | -$15.00K 10-K · filed 2017-03-02 | |||||||||
| 2016-12-15 | $18.76M 10-K · filed 2017-03-02 | ||||||||||
| 2016-09-30 | -$11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$24.44M derived: sum of 2 quarters · filed 2017-11-09 | -$46.48M 10-Q · filed 2017-11-09 | -$47.83M derived: sum of 4 quarters · filed 2017-11-09 | |||||||
| 2016-06-30 | -$13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$35.29M 10-Q · filed 2017-08-10 | -$36.63M derived: sum of 3 quarters · filed 2017-08-10 | -$37.77M derived: sum of 4 quarters · filed 2017-08-10 | |||||||
| 2016-03-31 | -$22.04M 10-Q · filed 2017-05-11 | -$23.39M derived: sum of 2 quarters · filed 2017-05-11 | -$24.53M derived: sum of 3 quarters · filed 2017-05-11 | $169.86M derived: sum of 4 quarters · filed 2017-05-11 | |||||||
| 2015-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$2.49M derived: sum of 2 quarters · filed 2017-03-02 | $191.90M derived: sum of 3 quarters · filed 2017-03-02 | $218.73M 10-K · filed 2017-03-02 | |||||||
| 2015-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $193.25M derived: sum of 2 quarters · filed 2016-11-14 | $220.08M 10-Q · filed 2016-11-14 | $210.07M derived: sum of 4 quarters · filed 2017-03-02 | |||||||
| 2015-06-30 | $194.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $221.22M 10-Q · filed 2016-08-15 | $211.21M derived: sum of 3 quarters · filed 2017-03-02 | $251.16M derived: sum of 4 quarters · filed 2017-03-02 | |||||||
| 2015-03-31 | $26.82M 10-Q · filed 2016-05-13 | $16.82M derived: sum of 2 quarters · filed 2017-03-02 | $56.77M derived: sum of 3 quarters · filed 2017-03-02 | $11.70M derived: sum of 4 quarters · filed 2017-03-02 | |||||||
| 2014-12-31 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $29.95M derived: sum of 2 quarters · filed 2017-03-02 | -$15.12M derived: sum of 3 quarters · filed 2017-03-02 | -$22.06M 10-K · filed 2017-03-02 | |||||||
| 2014-09-30 | $39.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.12M derived: sum of 2 quarters · filed 2015-11-09 | -$12.05M 10-Q · filed 2015-11-09 | -$77.07M derived: sum of 4 quarters · filed 2016-03-04 | |||||||
| 2014-06-30 | -$45.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$52.01M 10-Q · filed 2015-08-04 | -$117.02M derived: sum of 3 quarters · filed 2016-03-04 | -$152.41M derived: sum of 4 quarters · filed 2016-03-04 | |||||||
| 2014-03-31 | -$6.93M 10-Q · filed 2015-05-05 | -$71.95M derived: sum of 2 quarters · filed 2016-03-04 | -$107.34M derived: sum of 3 quarters · filed 2016-03-04 | -$118.25M derived: sum of 4 quarters · filed 2016-03-04 | |||||||
| 2013-12-31 | -$65.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$100.41M derived: sum of 2 quarters · filed 2016-03-04 | -$111.32M derived: sum of 3 quarters · filed 2016-03-04 | -$85.49M 10-K · filed 2016-03-04 | |||||||
| 2013-09-30 | -$35.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$46.30M derived: sum of 2 quarters · filed 2014-11-04 | -$20.48M 10-Q · filed 2014-11-04 | -$75.09M derived: sum of 4 quarters · filed 2015-02-25 | |||||||
| 2013-06-30 | -$10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $14.92M 10-Q · filed 2014-08-07 | -$39.70M derived: sum of 3 quarters · filed 2015-02-25 | -$15.64M derived: sum of 4 quarters · filed 2015-02-25 | |||||||
| 2013-03-31 | $25.83M 10-Q · filed 2014-05-06 | -$28.79M derived: sum of 2 quarters · filed 2015-02-25 | -$4.73M derived: sum of 3 quarters · filed 2015-02-25 | $9.70M derived: sum of 4 quarters · filed 2015-02-25 | |||||||
| 2012-12-31 | -$54.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$30.56M derived: sum of 2 quarters · filed 2015-02-25 | -$16.12M derived: sum of 3 quarters · filed 2015-02-25 | $73.95M 10-K · filed 2015-02-25 | |||||||
| 2012-09-30 | $24.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $38.49M derived: sum of 2 quarters · filed 2013-11-01 | $128.56M 10-Q · filed 2013-11-01 | $166.55M derived: sum of 4 quarters · filed 2014-02-25 | |||||||
| 2012-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $104.50M 10-Q · filed 2013-08-02 | $142.49M derived: sum of 3 quarters · filed 2014-02-25 | $318.70M derived: sum of 4 quarters · filed 2014-02-25 | |||||||
| 2012-03-31 | $90.07M 10-Q · filed 2013-05-03 | $128.06M derived: sum of 2 quarters · filed 2014-02-25 | $304.27M derived: sum of 3 quarters · filed 2014-02-25 | $295.49M derived: sum of 4 quarters · filed 2014-02-25 | |||||||
| 2011-12-31 | $37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $214.20M derived: sum of 2 quarters · filed 2014-02-25 | $205.42M derived: sum of 3 quarters · filed 2014-02-25 | $306.08M 10-K · filed 2014-02-25 | |||||||
| 2011-09-30 | $176.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $167.44M derived: sum of 2 quarters · filed 2012-11-08 | $268.10M 10-Q · filed 2012-11-08 | $179.90M derived: sum of 4 quarters · filed 2013-02-25 | |||||||
| 2011-06-30 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $91.88M 10-Q · filed 2012-08-03 | $3.68M derived: sum of 3 quarters · filed 2013-02-25 | $740.00K derived: sum of 4 quarters · filed 2013-02-25 | |||||||
| 2011-03-31 | $100.66M 10-Q · filed 2012-05-04 | $12.46M derived: sum of 2 quarters · filed 2013-02-25 | $9.52M derived: sum of 3 quarters · filed 2013-02-25 | $3.63M derived: sum of 4 quarters · filed 2013-02-25 | |||||||
| 2010-12-31 | -$88.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$91.14M derived: sum of 2 quarters · filed 2013-02-25 | -$97.03M derived: sum of 3 quarters · filed 2013-02-25 | -$100.20M 10-K · filed 2013-02-25 | |||||||
| 2010-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.83M derived: sum of 2 quarters · filed 2011-11-04 | -$12.00M 10-Q · filed 2011-11-04 | -$30.38M derived: sum of 4 quarters · filed 2012-12-24 | |||||||
| 2010-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$9.06M 10-Q · filed 2011-08-05 | -$27.44M derived: sum of 3 quarters · filed 2012-12-24 | -$30.47M derived: sum of 4 quarters · filed 2012-12-24 | |||||||
| 2010-03-31 | -$3.17M 10-Q · filed 2011-05-06 | -$21.55M derived: sum of 2 quarters · filed 2012-12-24 | -$24.58M derived: sum of 3 quarters · filed 2012-12-24 | ||||||||
| 2009-12-31 | -$18.38M derived: 8-K 12 month − 10-Q 9 month · filed 2012-12-24 | -$21.41M derived: sum of 2 quarters · filed 2012-12-24 | -$127.47M 8-K · filed 2012-12-24 | ||||||||
| 2009-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$109.10M 10-Q · filed 2010-11-02 | |||||||||
| 2009-06-30 | -$106.07M 10-Q · filed 2010-08-05 | ||||||||||
| 2008-12-31 | -$7.97M 10-K · filed 2011-02-28 |