STERLING INFRASTRUCTURE, INC. Proceeds from Secured Lines of Credit
STERLING INFRASTRUCTURE, INC. (STRL) reported Proceeds from Secured Lines of Credit of $0 for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromSecuredLinesOfCredit · last filed 2017-10-31
- STERLING INFRASTRUCTURE, INC. proceeds from secured lines of credit for the quarter ending 2016-12-31 was -$34.87M, a 2504.90% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. proceeds from secured lines of credit for the quarter ending 2016-09-30 was $0.00.
- STERLING INFRASTRUCTURE, INC. proceeds from secured lines of credit for the quarter ending 2016-06-30 was $5.00M.
- STERLING INFRASTRUCTURE, INC. proceeds from secured lines of credit for the quarter ending 2016-03-31 was $14.00M.
- STERLING INFRASTRUCTURE, INC. proceeds from secured lines of credit for fiscal 2016 was -$15.87M, a 209.08% decline from fiscal 2015.
- STERLING INFRASTRUCTURE, INC. proceeds from secured lines of credit for fiscal 2015 was $14.55M.
| Period end | Proceeds from Secured Lines of Credit 3 month | Proceeds from Secured Lines of Credit 6 month | Proceeds from Secured Lines of Credit 9 month | Proceeds from Secured Lines of Credit 12 month |
|---|---|---|---|---|
| 2017-09-30 | $0.00 10-Q · filed 2017-10-31 | |||
| 2016-12-31 | -$34.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$34.87M derived: sum of 2 quarters · filed 2017-10-31 | -$29.87M derived: sum of 3 quarters · filed 2017-10-31 | -$15.87M 10-K · filed 2017-03-09 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $5.00M derived: sum of 2 quarters · filed 2017-10-31 | $19.00M 10-Q · filed 2017-10-31 | $20.45M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $19.00M 10-Q · filed 2017-08-02 | $20.45M derived: sum of 3 quarters · filed 2017-08-02 | $19.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-31 | $14.00M 10-Q · filed 2017-05-03 | $15.45M derived: sum of 2 quarters · filed 2017-05-03 | $14.00M derived: sum of 3 quarters · filed 2017-05-03 | |
| 2015-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | $14.55M 10-K · filed 2017-03-09 | |
| 2015-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $13.10M 10-Q · filed 2016-10-31 | ||
| 2015-06-30 | $14.55M 10-Q · filed 2016-08-01 |
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