DOUGLAS DYNAMICS, INC Proceeds from Lines of Credit
DOUGLAS DYNAMICS, INC (PLOW) reported Proceeds from Lines of Credit of $20.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-10-29
- DOUGLAS DYNAMICS, INC proceeds from lines of credit for the quarter ending 2024-09-30 was $4.00M, a 85.19% decline year-over-year.
- DOUGLAS DYNAMICS, INC proceeds from lines of credit for the quarter ending 2024-06-30 was $8.00M, a 63.64% decline year-over-year.
- DOUGLAS DYNAMICS, INC proceeds from lines of credit for the quarter ending 2024-03-31 was $8.00M, a 84.62% decline year-over-year.
- DOUGLAS DYNAMICS, INC proceeds from lines of credit for the quarter ending 2023-12-31 was -$54.00M.
- DOUGLAS DYNAMICS, INC proceeds from lines of credit for fiscal 2023 was $47.00M.
- DOUGLAS DYNAMICS, INC proceeds from lines of credit for fiscal 2022 was $0.00.
- DOUGLAS DYNAMICS, INC proceeds from lines of credit for fiscal 2021 was $0.00.
- DOUGLAS DYNAMICS, INC proceeds from lines of credit for fiscal 2013 was $13.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $12.00M derived: sum of 2 quarters · filed 2024-10-29 | $20.00M 10-Q · filed 2024-10-29 | -$34.00M derived: sum of 4 quarters · filed 2024-10-29 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $16.00M 10-Q · filed 2024-07-30 | -$38.00M derived: sum of 3 quarters · filed 2024-07-30 | -$11.00M derived: sum of 4 quarters · filed 2024-10-29 |
| 2024-03-31 | $8.00M 10-Q · filed 2024-04-30 | -$46.00M derived: sum of 2 quarters · filed 2024-04-30 | -$19.00M derived: sum of 3 quarters · filed 2024-10-29 | $3.00M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$27.00M derived: sum of 2 quarters · filed 2024-10-29 | -$5.00M derived: sum of 3 quarters · filed 2024-10-29 | $47.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $49.00M derived: sum of 2 quarters · filed 2024-10-29 | $101.00M 10-Q · filed 2024-10-29 | $17.00M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $74.00M 10-Q · filed 2024-07-30 | -$10.00M derived: sum of 3 quarters · filed 2024-07-30 | $16.00M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $52.00M 10-Q · filed 2024-04-30 | -$32.00M derived: sum of 2 quarters · filed 2024-04-30 | -$6.00M derived: sum of 3 quarters · filed 2024-04-30 | $40.00M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$58.00M derived: sum of 2 quarters · filed 2024-02-27 | -$12.00M derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2022-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $72.00M derived: sum of 2 quarters · filed 2023-10-31 | $84.00M 10-Q · filed 2023-10-31 | $47.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $58.00M 10-Q · filed 2023-08-01 | $21.00M derived: sum of 3 quarters · filed 2024-02-27 | $58.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $12.00M 10-Q · filed 2023-05-02 | -$25.00M derived: sum of 2 quarters · filed 2024-02-27 | $12.00M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |
| 2021-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $37.00M 10-Q · filed 2022-11-01 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-02 | |||
| 2020-09-30 | $12.00M 10-Q · filed 2021-11-02 | |||
| 2020-03-31 | $30.00M 10-Q · filed 2021-05-03 | |||
| 2019-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $41.00M derived: sum of 2 quarters · filed 2020-11-02 | $57.00M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $27.00M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $16.00M 10-Q · filed 2020-05-05 | |||
| 2018-09-30 | $38.00M 10-Q · filed 2019-11-05 | |||
| 2017-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $23.00M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $3.00M 10-Q · filed 2018-08-07 | |||
| 2016-09-30 | $26.00M 10-Q · filed 2017-11-07 | |||
| 2013-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$15.00M derived: sum of 2 quarters · filed 2014-03-11 | $13.00M 10-K · filed 2014-03-11 | |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $50.00M 10-Q · filed 2013-11-05 | ||
| 2013-06-30 | $28.00M 10-Q · filed 2013-08-06 | |||
| 2012-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $23.00M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $2.00M 10-Q · filed 2013-08-06 | |||
| 2011-09-30 | $24.00M 10-Q · filed 2012-11-06 | |||
| 2010-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $37.00M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $20.00M 10-Q · filed 2011-08-09 |
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