PATTERN ENERGY GROUP INC. Proceeds from (Payments for) Other Financing Activities
PATTERN ENERGY GROUP INC. reported Proceeds from (Payments for) Other Financing Activities of -$3.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2020-03-02
- PATTERN ENERGY GROUP INC. proceeds from (payments for) other financing activities for the quarter ending 2019-12-31 was -$2.00M.
- PATTERN ENERGY GROUP INC. proceeds from (payments for) other financing activities for the quarter ending 2019-09-30 was $0.00.
- PATTERN ENERGY GROUP INC. proceeds from (payments for) other financing activities for the quarter ending 2019-06-30 was $0.00.
- PATTERN ENERGY GROUP INC. proceeds from (payments for) other financing activities for the quarter ending 2019-03-31 was -$1.00M.
- PATTERN ENERGY GROUP INC. proceeds from (payments for) other financing activities for fiscal 2019 was -$3.00M.
- PATTERN ENERGY GROUP INC. proceeds from (payments for) other financing activities for fiscal 2018 was -$4.00M.
- PATTERN ENERGY GROUP INC. proceeds from (payments for) other financing activities for fiscal 2017 was -$6.00M.
- PATTERN ENERGY GROUP INC. proceeds from (payments for) other financing activities for fiscal 2016 was -$2.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$2.00M derived: sum of 2 quarters · filed 2020-03-02 | -$2.00M derived: sum of 3 quarters · filed 2020-03-02 | -$3.00M 10-K · filed 2020-03-02 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | -$1.00M 10-Q · filed 2019-11-05 | -$2.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.00M 10-Q · filed 2019-08-06 | -$2.00M derived: sum of 3 quarters · filed 2020-03-02 | -$5.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-03-31 | -$1.00M 10-Q · filed 2019-05-10 | -$2.00M derived: sum of 2 quarters · filed 2020-03-02 | -$5.00M derived: sum of 3 quarters · filed 2020-03-02 | -$5.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$4.00M derived: sum of 2 quarters · filed 2020-03-02 | -$4.00M derived: sum of 3 quarters · filed 2020-03-02 | -$4.00M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$3.00M derived: sum of 2 quarters · filed 2019-11-05 | -$3.00M 10-Q · filed 2019-11-05 | -$2.77M 10-Q · filed 2018-11-05 | -$5.29M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $154.00K 10-Q · filed 2018-08-09 | -$2.29M derived: sum of 3 quarters · filed 2020-03-02 | -$2.38M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | $826.00K 10-Q · filed 2018-05-10 | -$2.29M derived: sum of 2 quarters · filed 2020-03-02 | -$2.38M derived: sum of 3 quarters · filed 2020-03-02 | -$4.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$2.38M derived: sum of 2 quarters · filed 2020-03-02 | -$4.00M derived: sum of 3 quarters · filed 2020-03-02 | -$6.00M 10-K · filed 2020-03-02 | -$5.64M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.71M derived: sum of 2 quarters · filed 2018-11-05 | -$3.71M 10-Q · filed 2018-11-05 | -$5.08M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.62M 10-Q · filed 2018-08-09 | -$4.98M derived: sum of 3 quarters · filed 2019-03-01 | -$4.56M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$2.00M 10-Q · filed 2018-05-10 | -$3.37M derived: sum of 2 quarters · filed 2019-03-01 | -$2.94M derived: sum of 3 quarters · filed 2019-03-01 | -$3.86M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$940.00K derived: sum of 2 quarters · filed 2019-03-01 | -$1.86M derived: sum of 3 quarters · filed 2019-03-01 | -$2.00M 10-K · filed 2019-03-01 | -$759.00K 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$491.00K derived: sum of 2 quarters · filed 2017-11-09 | -$634.00K 10-Q · filed 2017-11-09 | -$569.00K 10-Q · filed 2016-11-07 | -$1.49M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.06M 10-Q · filed 2017-08-09 | -$343.00K 10-Q · filed 2016-08-05 | -$1.92M derived: sum of 3 quarters · filed 2018-03-01 | -$1.92M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$143.00K 10-Q · filed 2017-05-09 | -$124.00K 10-Q · filed 2016-05-09 | -$1.00M derived: sum of 2 quarters · filed 2018-03-01 | -$1.00M derived: sum of 3 quarters · filed 2018-03-01 | -$999.00K derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$860.00K derived: sum of 2 quarters · filed 2018-03-01 | -$856.00K derived: sum of 3 quarters · filed 2018-03-01 | -$860.00K 10-K · filed 2018-03-01 | $0.00 10-K · filed 2017-03-01 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $4.00K derived: sum of 2 quarters · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | |||||
| 2015-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | ||||||
| 2015-03-31 | -$4.00K 10-Q · filed 2016-05-09 | |||||||
| 2014-12-31 | $0.00 10-K · filed 2017-03-01 |