KEY ENERGY SERVICES INC Operating Cash Flow
KEY ENERGY SERVICES INC reported Operating Cash Flow of -$41.67 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-16
- KEY ENERGY SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$3.46M.
- KEY ENERGY SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$19.78M.
- KEY ENERGY SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$18.43M.
- KEY ENERGY SERVICES INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$12.23M, a 192.50% decline year-over-year.
- KEY ENERGY SERVICES INC net cash provided by (used in) operating activities for fiscal 2019 was -$29.01M.
- KEY ENERGY SERVICES INC net cash provided by (used in) operating activities for fiscal 2018 was -$1.84M.
- KEY ENERGY SERVICES INC net cash provided by (used in) operating activities for fiscal 2017 was -$51.37M.
- KEY ENERGY SERVICES INC net cash provided by (used in) operating activities for fiscal 2015 was -$22.39M, a 113.64% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$23.24M derived: sum of 2 quarters · filed 2020-11-16 | -$41.67M 10-Q · filed 2020-11-16 | -$53.89M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2020-06-30 | -$19.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$38.21M 10-Q · filed 2020-08-14 | -$50.44M derived: sum of 3 quarters · filed 2020-08-14 | -$55.86M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2020-03-31 | -$18.43M 10-Q · filed 2020-05-15 | -$30.66M derived: sum of 2 quarters · filed 2020-05-15 | -$36.08M derived: sum of 3 quarters · filed 2020-11-16 | -$36.10M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-12-31 | -$12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$17.65M derived: sum of 2 quarters · filed 2020-11-16 | -$17.67M derived: sum of 3 quarters · filed 2020-11-16 | -$29.01M 10-K · filed 2020-03-13 | ||
| 2019-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.44M derived: sum of 2 quarters · filed 2020-11-16 | -$16.79M 10-Q · filed 2020-11-16 | -$3.57M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$11.36M 10-Q · filed 2020-08-14 | $1.85M derived: sum of 3 quarters · filed 2020-08-14 | $2.05M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$11.34M 10-Q · filed 2020-05-15 | $1.88M derived: sum of 2 quarters · filed 2020-05-15 | $2.07M derived: sum of 3 quarters · filed 2020-05-15 | $10.24M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $13.41M derived: sum of 2 quarters · filed 2020-03-13 | $21.58M derived: sum of 3 quarters · filed 2020-03-13 | -$1.84M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.36M derived: sum of 2 quarters · filed 2019-11-08 | -$15.06M 10-Q · filed 2019-11-08 | -$17.80M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$15.26M 10-Q · filed 2019-08-09 | -$17.99M derived: sum of 3 quarters · filed 2020-03-13 | -$39.44M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$23.42M 10-Q · filed 2019-05-09 | -$26.16M derived: sum of 2 quarters · filed 2020-03-13 | -$47.60M derived: sum of 3 quarters · filed 2020-03-13 | -$62.14M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$24.18M derived: sum of 2 quarters · filed 2020-03-13 | -$38.72M derived: sum of 3 quarters · filed 2020-03-13 | -$51.37M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | -$21.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$35.99M derived: sum of 2 quarters · filed 2018-11-07 | -$48.63M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$27.19M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | -$12.65M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | -$417.00K 10-K · filed 2019-03-15 | |||||
| 2016-12-15 | -$138.45M 10-K · filed 2017-03-02 | |||||
| 2016-09-30 | -$37.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$74.75M derived: sum of 2 quarters · filed 2017-11-09 | -$104.81M 10-Q · filed 2017-11-09 | -$106.36M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$37.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$67.39M 10-Q · filed 2017-08-10 | -$68.94M derived: sum of 3 quarters · filed 2017-08-10 | -$88.58M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$30.06M 10-Q · filed 2017-05-11 | -$31.61M derived: sum of 2 quarters · filed 2017-05-11 | -$51.25M derived: sum of 3 quarters · filed 2017-05-11 | -$49.79M derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$21.19M derived: sum of 2 quarters · filed 2017-03-02 | -$19.72M derived: sum of 3 quarters · filed 2017-03-02 | -$22.39M 10-K · filed 2017-03-02 | ||
| 2015-09-30 | -$19.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$18.17M derived: sum of 2 quarters · filed 2016-11-14 | -$20.84M 10-Q · filed 2016-11-14 | $17.25M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.20M 10-Q · filed 2016-08-15 | $36.89M derived: sum of 3 quarters · filed 2017-03-02 | $55.70M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | -$2.66M 10-Q · filed 2016-05-13 | $35.42M derived: sum of 2 quarters · filed 2017-03-02 | $54.24M derived: sum of 3 quarters · filed 2017-03-02 | $115.81M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $56.90M derived: sum of 2 quarters · filed 2017-03-02 | $118.47M derived: sum of 3 quarters · filed 2017-03-02 | $164.17M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $18.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $80.39M derived: sum of 2 quarters · filed 2015-11-09 | $126.08M 10-Q · filed 2015-11-09 | $197.71M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-30 | $61.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $107.27M 10-Q · filed 2015-08-04 | $178.89M derived: sum of 3 quarters · filed 2016-03-04 | $289.23M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-03-31 | $45.69M 10-Q · filed 2015-05-05 | $117.32M derived: sum of 2 quarters · filed 2016-03-04 | $227.66M derived: sum of 3 quarters · filed 2016-03-04 | $254.78M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2013-12-31 | $71.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $181.96M derived: sum of 2 quarters · filed 2016-03-04 | $209.08M derived: sum of 3 quarters · filed 2016-03-04 | $228.64M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $110.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $137.46M derived: sum of 2 quarters · filed 2014-11-04 | $157.02M 10-Q · filed 2014-11-04 | $261.28M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $46.68M 10-Q · filed 2014-08-07 | $150.95M derived: sum of 3 quarters · filed 2015-02-25 | $224.49M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $19.56M 10-Q · filed 2014-05-06 | $123.83M derived: sum of 2 quarters · filed 2015-02-25 | $197.37M derived: sum of 3 quarters · filed 2015-02-25 | $314.90M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $104.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $177.81M derived: sum of 2 quarters · filed 2015-02-25 | $295.34M derived: sum of 3 quarters · filed 2015-02-25 | $369.66M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $73.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $191.07M derived: sum of 2 quarters · filed 2013-11-01 | $265.39M 10-Q · filed 2013-11-01 | $350.70M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $117.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $191.85M 10-Q · filed 2013-08-02 | $277.15M derived: sum of 3 quarters · filed 2014-02-25 | $350.30M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $74.32M 10-Q · filed 2013-05-03 | $159.62M derived: sum of 2 quarters · filed 2014-02-25 | $232.76M derived: sum of 3 quarters · filed 2014-02-25 | $302.54M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $85.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $158.44M derived: sum of 2 quarters · filed 2014-02-25 | $228.22M derived: sum of 3 quarters · filed 2014-02-25 | $188.31M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $73.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $142.92M derived: sum of 2 quarters · filed 2012-11-08 | $103.00M 10-Q · filed 2012-11-08 | $142.38M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | $69.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $29.86M 10-Q · filed 2012-08-03 | $69.24M derived: sum of 3 quarters · filed 2013-02-25 | $94.97M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | -$39.91M 10-Q · filed 2012-05-04 | -$536.00K derived: sum of 2 quarters · filed 2013-02-25 | $25.20M derived: sum of 3 quarters · filed 2013-02-25 | $24.14M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $39.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $65.11M derived: sum of 2 quarters · filed 2013-02-25 | $64.05M derived: sum of 3 quarters · filed 2013-02-25 | $129.81M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $24.67M derived: sum of 2 quarters · filed 2011-11-04 | $90.43M 10-Q · filed 2011-11-04 | $77.68M derived: sum of 4 quarters · filed 2012-12-24 | ||
| 2010-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $64.69M 10-Q · filed 2011-08-05 | $51.95M derived: sum of 3 quarters · filed 2012-12-24 | $92.23M derived: sum of 4 quarters · filed 2012-12-24 | ||
| 2010-03-31 | $65.75M 10-Q · filed 2011-05-06 | $53.01M derived: sum of 2 quarters · filed 2012-12-24 | $93.29M derived: sum of 3 quarters · filed 2012-12-24 | |||
| 2009-12-31 | -$12.74M derived: 8-K 12 month − 10-Q 9 month · filed 2012-12-24 | $27.54M derived: sum of 2 quarters · filed 2012-12-24 | $184.84M 8-K · filed 2012-12-24 | |||
| 2009-09-30 | $40.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $197.58M 10-Q · filed 2010-11-02 | ||||
| 2009-06-30 | $157.30M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $367.16M 10-K · filed 2011-02-28 |