STERLING INFRASTRUCTURE, INC. Proceeds from (Repayments of) Other Debt
STERLING INFRASTRUCTURE, INC. (STRL) reported Proceeds from (Repayments of) Other Debt of -$869.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2018-11-06
- STERLING INFRASTRUCTURE, INC. proceeds from (repayments of) other debt for the quarter ending 2018-09-30 was -$204.00K.
- STERLING INFRASTRUCTURE, INC. proceeds from (repayments of) other debt for the quarter ending 2018-06-30 was -$665.00K.
- STERLING INFRASTRUCTURE, INC. proceeds from (repayments of) other debt for the quarter ending 2018-03-31 was $0.00.
- STERLING INFRASTRUCTURE, INC. proceeds from (repayments of) other debt for the quarter ending 2017-12-31 was $3.27M.
- STERLING INFRASTRUCTURE, INC. proceeds from (repayments of) other debt for fiscal 2017 was -$1.18M.
- STERLING INFRASTRUCTURE, INC. proceeds from (repayments of) other debt for fiscal 2016 was -$677.00K.
- STERLING INFRASTRUCTURE, INC. proceeds from (repayments of) other debt for fiscal 2015 was -$3.22M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$869.00K derived: sum of 2 quarters · filed 2018-11-06 | -$869.00K 10-Q · filed 2018-11-06 | $2.40M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-06-30 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$665.00K 10-Q · filed 2018-08-02 | $2.61M derived: sum of 3 quarters · filed 2018-08-02 | $2.11M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 | $3.27M derived: sum of 2 quarters · filed 2018-05-08 | $2.77M derived: sum of 3 quarters · filed 2018-11-06 | $155.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $2.77M derived: sum of 2 quarters · filed 2018-11-06 | $155.00K derived: sum of 3 quarters · filed 2018-11-06 | -$1.18M 10-K · filed 2018-03-06 |
| 2017-09-30 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.12M derived: sum of 2 quarters · filed 2018-11-06 | -$4.45M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.95M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | -$1.33M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$677.00K 10-K · filed 2018-03-06 | |||
| 2015-12-31 | -$3.22M 10-K · filed 2018-03-06 |
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