Kraton Corp Financing Cash Flow
Kraton Corp reported Financing Cash Flow of -$22.90 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-24
- Kraton Corp net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$4.74M.
- Kraton Corp net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$6.55M.
- Kraton Corp net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$20.51M.
- Kraton Corp net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $8.90M.
- Kraton Corp net cash provided by (used in) financing activities for fiscal 2021 was -$22.90M.
- Kraton Corp net cash provided by (used in) financing activities for fiscal 2020 was -$520.93M.
- Kraton Corp net cash provided by (used in) financing activities for fiscal 2019 was -$176.14M.
- Kraton Corp net cash provided by (used in) financing activities for fiscal 2018 was -$136.72M.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$11.30M derived: sum of 2 quarters · filed 2022-02-24 | -$31.80M derived: sum of 3 quarters · filed 2022-02-24 | -$22.90M 10-K · filed 2022-02-24 |
| 2021-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$27.06M derived: sum of 2 quarters · filed 2021-10-28 | -$18.16M 10-Q · filed 2021-10-28 | -$64.61M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-06-30 | -$20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$11.61M 10-Q · filed 2021-07-29 | -$58.06M derived: sum of 3 quarters · filed 2022-02-24 | -$159.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-03-31 | $8.90M 10-Q · filed 2021-04-29 | -$37.55M derived: sum of 2 quarters · filed 2022-02-24 | -$138.70M derived: sum of 3 quarters · filed 2022-02-24 | -$143.73M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-12-31 | -$46.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$147.60M derived: sum of 2 quarters · filed 2022-02-24 | -$152.63M derived: sum of 3 quarters · filed 2022-02-24 | -$520.93M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$101.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$106.17M derived: sum of 2 quarters · filed 2021-10-28 | -$474.48M 10-Q · filed 2021-10-28 | -$610.21M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$373.34M 10-Q · filed 2021-07-29 | -$509.07M derived: sum of 3 quarters · filed 2022-02-24 | -$549.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$368.31M 10-Q · filed 2021-04-29 | -$504.04M derived: sum of 2 quarters · filed 2022-02-24 | -$544.17M derived: sum of 3 quarters · filed 2022-02-24 | -$553.46M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$135.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$175.86M derived: sum of 2 quarters · filed 2022-02-24 | -$185.15M derived: sum of 3 quarters · filed 2022-02-24 | -$176.14M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$40.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$49.42M derived: sum of 2 quarters · filed 2020-10-29 | -$40.41M 10-Q · filed 2020-10-29 | -$76.41M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$279.00K 10-Q · filed 2020-07-31 | -$36.28M derived: sum of 3 quarters · filed 2021-02-26 | -$101.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $9.02M 10-Q · filed 2020-04-30 | -$26.99M derived: sum of 2 quarters · filed 2021-02-26 | -$91.76M derived: sum of 3 quarters · filed 2021-02-26 | -$107.02M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$100.77M derived: sum of 2 quarters · filed 2021-02-26 | -$116.04M derived: sum of 3 quarters · filed 2021-02-26 | -$136.72M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$64.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$80.03M derived: sum of 2 quarters · filed 2019-10-25 | -$100.72M 10-Q · filed 2019-10-25 | -$186.07M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$35.95M 10-Q · filed 2019-07-25 | -$121.30M derived: sum of 3 quarters · filed 2020-02-27 | -$248.62M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$20.69M 10-Q · filed 2019-04-25 | -$106.04M derived: sum of 2 quarters · filed 2020-02-27 | -$233.36M derived: sum of 3 quarters · filed 2020-02-27 | -$207.03M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$85.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$212.67M derived: sum of 2 quarters · filed 2020-02-27 | -$186.34M derived: sum of 3 quarters · filed 2020-02-27 | -$175.11M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$127.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$100.99M derived: sum of 2 quarters · filed 2018-10-25 | -$89.76M 10-Q · filed 2018-10-25 | -$75.58M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $37.56M 10-Q · filed 2018-07-26 | $51.75M derived: sum of 3 quarters · filed 2019-02-28 | $24.08M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $11.23M 10-Q · filed 2018-04-26 | $25.41M derived: sum of 2 quarters · filed 2019-02-28 | -$2.25M derived: sum of 3 quarters · filed 2019-02-28 | -$10.48M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$13.48M derived: sum of 2 quarters · filed 2019-02-28 | -$21.70M derived: sum of 3 quarters · filed 2019-02-28 | $1.28B 10-K · filed 2019-02-28 |
| 2016-09-30 | -$27.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$35.89M derived: sum of 2 quarters · filed 2017-10-25 | $1.27B 10-Q · filed 2017-10-25 | $1.29B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.29B 10-Q · filed 2017-07-27 | $1.32B derived: sum of 3 quarters · filed 2018-02-21 | $1.31B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.30B 10-Q · filed 2017-04-27 | $1.32B derived: sum of 2 quarters · filed 2018-02-21 | $1.32B derived: sum of 3 quarters · filed 2018-02-21 | |
| 2015-12-31 | $22.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $18.05M derived: sum of 2 quarters · filed 2018-02-21 | $47.13M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $24.65M 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | $29.08M 10-Q · filed 2016-07-28 | |||
| 2014-12-31 | -$24.43M 10-K · filed 2017-02-28 | |||
| 2013-12-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $24.89M derived: sum of 2 quarters · filed 2016-02-24 | -$16.79M derived: sum of 3 quarters · filed 2016-02-24 | -$62.25M 10-K · filed 2016-02-24 |
| 2013-09-30 | $15.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$26.64M derived: sum of 2 quarters · filed 2013-10-31 | -$72.09M 10-Q · filed 2013-10-31 | -$71.98M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$41.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$87.14M 10-Q · filed 2013-08-01 | -$87.02M derived: sum of 3 quarters · filed 2015-02-25 | -$128.77M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$45.46M 10-Q · filed 2013-05-02 | -$45.34M derived: sum of 2 quarters · filed 2015-02-25 | -$87.09M derived: sum of 3 quarters · filed 2015-02-25 | -$88.96M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$41.63M derived: sum of 2 quarters · filed 2015-02-25 | -$43.51M derived: sum of 3 quarters · filed 2015-02-25 | $53.40M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$41.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$43.62M derived: sum of 2 quarters · filed 2013-10-31 | $53.29M 10-Q · filed 2013-10-31 | $51.41M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $95.03M 10-Q · filed 2013-08-01 | $93.16M derived: sum of 3 quarters · filed 2014-02-27 | $91.69M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $96.91M 10-Q · filed 2013-05-02 | $95.03M derived: sum of 2 quarters · filed 2014-02-27 | $93.56M derived: sum of 3 quarters · filed 2014-02-27 | $87.24M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.34M derived: sum of 2 quarters · filed 2014-02-27 | -$9.67M derived: sum of 3 quarters · filed 2014-02-27 | -$120.00K 10-K · filed 2014-02-27 |
| 2011-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$7.79M derived: sum of 2 quarters · filed 2012-11-01 | $1.75M 10-Q · filed 2012-11-01 | $1.94M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $3.22M 10-Q · filed 2012-08-01 | $3.41M derived: sum of 3 quarters · filed 2013-02-28 | $6.52M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $9.55M 10-Q · filed 2012-05-01 | $9.73M derived: sum of 2 quarters · filed 2013-02-28 | $12.85M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $3.30M derived: sum of 2 quarters · filed 2013-02-28 | $16.46M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $16.28M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $13.16M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$40.62M 10-K · filed 2012-02-29 |