Stoneridge, Inc. Proceeds from (Payments for) Other Financing Activities
Stoneridge, Inc. (SRI) reported Proceeds from (Payments for) Other Financing Activities of -$1.07 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2021-02-24
- Stoneridge, Inc. proceeds from (payments for) other financing activities for the quarter ending 2020-12-31 was -$12.00K.
- Stoneridge, Inc. proceeds from (payments for) other financing activities for the quarter ending 2020-09-30 was -$24.00K.
- Stoneridge, Inc. proceeds from (payments for) other financing activities for the quarter ending 2020-06-30 was -$1.04M.
- Stoneridge, Inc. proceeds from (payments for) other financing activities for the quarter ending 2020-03-31 was -$1.00K.
- Stoneridge, Inc. proceeds from (payments for) other financing activities for fiscal 2020 was -$1.07M.
- Stoneridge, Inc. proceeds from (payments for) other financing activities for fiscal 2019 was -$1.37M.
- Stoneridge, Inc. proceeds from (payments for) other financing activities for fiscal 2017 was -$61.00K.
- Stoneridge, Inc. proceeds from (payments for) other financing activities for fiscal 2016 was -$399.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$36.00K derived: sum of 2 quarters · filed 2021-02-24 | -$1.07M derived: sum of 3 quarters · filed 2021-02-24 | -$1.07M 10-K · filed 2021-02-24 |
| 2020-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$1.06M derived: sum of 2 quarters · filed 2020-10-28 | -$1.06M 10-Q · filed 2020-10-28 | -$1.08M derived: sum of 4 quarters · filed 2021-02-24 |
| 2020-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$1.04M 10-Q · filed 2020-07-29 | -$1.06M derived: sum of 3 quarters · filed 2021-02-24 | -$1.53M derived: sum of 4 quarters · filed 2021-02-24 |
| 2020-03-31 | -$1.00K 10-Q · filed 2020-05-06 | -$21.00K derived: sum of 2 quarters · filed 2021-02-24 | -$494.00K derived: sum of 3 quarters · filed 2021-02-24 | -$1.36M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$493.00K derived: sum of 2 quarters · filed 2021-02-24 | -$1.36M derived: sum of 3 quarters · filed 2021-02-24 | -$1.37M 10-K · filed 2021-02-24 |
| 2019-09-30 | -$473.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$1.34M derived: sum of 2 quarters · filed 2020-10-28 | -$1.35M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | -$871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$873.00K 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | -$2.00K 10-Q · filed 2020-05-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | -$14.00K derived: sum of 3 quarters · filed 2020-02-27 | -$61.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$14.00K derived: sum of 2 quarters · filed 2018-10-26 | -$61.00K 10-Q · filed 2018-10-26 | -$121.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$61.00K 10-Q · filed 2018-08-01 | -$121.00K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$47.00K 10-Q · filed 2018-05-02 | -$107.00K derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$399.00K 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$339.00K 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $0.00 derived: sum of 2 quarters · filed 2018-03-07 | -$14.00K derived: sum of 3 quarters · filed 2018-03-07 | -$49.00K 10-K · filed 2018-03-07 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$14.00K derived: sum of 2 quarters · filed 2016-10-28 | -$49.00K 10-Q · filed 2016-10-28 | -$216.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$49.00K 10-Q · filed 2016-08-03 | -$216.00K derived: sum of 3 quarters · filed 2017-03-02 | |
| 2015-03-31 | -$35.00K 10-Q · filed 2016-05-05 | -$202.00K derived: sum of 2 quarters · filed 2017-03-02 | ||
| 2014-12-31 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$1.67M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | -$1.50M 10-Q · filed 2015-11-04 | |||
| 2013-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q/A · filed 2013-08-13 | $134.00K derived: sum of 3 quarters · filed 2013-08-13 | $111.00K derived: sum of 4 quarters · filed 2013-11-01 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $134.00K derived: sum of 2 quarters · filed 2013-05-09 | $111.00K derived: sum of 3 quarters · filed 2013-11-01 | $99.00K derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $111.00K derived: sum of 2 quarters · filed 2013-11-01 | $99.00K derived: sum of 3 quarters · filed 2013-11-01 | $0.00 10-K · filed 2013-03-08 |
| 2012-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-01 | -$35.00K derived: sum of 2 quarters · filed 2013-11-01 | -$134.00K 10-Q · filed 2013-11-01 | -$643.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$12.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | -$111.00K 10-Q/A · filed 2013-08-13 | -$620.00K derived: sum of 3 quarters · filed 2014-03-07 | -$620.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$99.00K 10-Q · filed 2013-05-09 | -$608.00K derived: sum of 2 quarters · filed 2014-03-07 | -$608.00K derived: sum of 3 quarters · filed 2014-03-07 | -$677.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$509.00K derived: sum of 2 quarters · filed 2014-03-07 | -$578.00K derived: sum of 3 quarters · filed 2014-03-07 | -$605.00K 10-K · filed 2014-03-07 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$69.00K derived: sum of 2 quarters · filed 2012-11-09 | -$96.00K 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$96.00K 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | -$27.00K 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$1.36M 10-K · filed 2013-03-08 |
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