Knoll, Inc. Financing Cash Flow
Knoll, Inc. reported Financing Cash Flow of -$31.60 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-12
- Knoll, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$31.60M, a 121.19% decline year-over-year.
- Knoll, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$5.00M.
- Knoll, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$16.20M, a 444.68% decline year-over-year.
- Knoll, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$131.00M.
- Knoll, Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$74.50M.
- Knoll, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$38.83M.
- Knoll, Inc. net cash provided by (used in) financing activities for fiscal 2015 was -$67.52M.
| Period end | 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 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$31.60M 10-Q · filed 2021-05-07 | -$36.60M derived: sum of 2 quarters · filed 2021-05-12 | -$52.80M derived: sum of 3 quarters · filed 2021-05-12 | -$183.80M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2020-12-31 | -$5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-05-12 | -$21.20M derived: sum of 2 quarters · filed 2021-05-12 | -$152.20M derived: sum of 3 quarters · filed 2021-05-12 | -$3.10M 8-K · filed 2021-05-12 | ||||
| 2020-09-30 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$147.20M derived: sum of 2 quarters · filed 2020-11-06 | $1.90M 10-Q · filed 2020-11-06 | -$20.80M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2020-06-30 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $18.10M 10-Q · filed 2020-08-07 | -$4.60M derived: sum of 3 quarters · filed 2021-05-12 | $100.00K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2020-03-31 | $149.10M 10-Q · filed 2021-05-07 | $126.40M derived: sum of 2 quarters · filed 2021-05-12 | $131.10M derived: sum of 3 quarters · filed 2021-05-12 | $107.50M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$22.70M derived: 8-K 12 month − 10-Q 9 month · filed 2021-05-12 | -$18.00M derived: sum of 2 quarters · filed 2021-05-12 | -$41.60M derived: sum of 3 quarters · filed 2021-05-12 | -$50.70M 8-K · filed 2021-05-12 | ||||
| 2019-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$18.90M derived: sum of 2 quarters · filed 2020-11-06 | -$28.00M 10-Q · filed 2020-11-06 | -$48.00M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-06-30 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$32.70M 10-Q · filed 2020-08-07 | -$52.70M derived: sum of 3 quarters · filed 2021-05-12 | -$76.30M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-03-31 | -$9.10M 10-Q · filed 2020-05-11 | -$29.10M derived: sum of 2 quarters · filed 2021-05-12 | -$52.70M derived: sum of 3 quarters · filed 2021-05-12 | -$89.70M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2018-12-31 | -$20.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-05-12 | -$43.60M derived: sum of 2 quarters · filed 2021-05-12 | -$80.60M derived: sum of 3 quarters · filed 2021-05-12 | $239.80M 8-K · filed 2021-05-12 | $239.80M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$60.60M derived: sum of 2 quarters · filed 2019-11-08 | $259.80M 10-Q · filed 2019-11-08 | $259.82M 10-Q · filed 2018-11-09 | $224.29M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $283.40M 10-Q · filed 2019-08-07 | $283.26M 10-Q · filed 2018-08-09 | $247.89M derived: sum of 3 quarters · filed 2020-02-21 | $225.65M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $320.40M 10-Q · filed 2019-05-10 | $320.35M 10-Q · filed 2018-05-10 | $284.89M derived: sum of 2 quarters · filed 2020-02-21 | $262.65M derived: sum of 3 quarters · filed 2020-02-21 | $246.15M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$35.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$57.75M derived: sum of 2 quarters · filed 2020-02-21 | -$74.25M derived: sum of 3 quarters · filed 2020-02-21 | -$74.50M 10-K · filed 2020-02-21 | -$74.54M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$38.74M derived: sum of 2 quarters · filed 2018-11-09 | -$38.99M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$16.75M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$249.00K 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | -$38.83M 10-K · filed 2019-02-26 | |||||||
| 2015-12-31 | -$67.52M 10-K · filed 2018-02-27 | |||||||
| 2011-06-30 | -$21.76M 10-Q · filed 2011-08-09 | |||||||
| 2010-06-30 | -$19.64M 10-Q · filed 2011-08-09 |