TESCO CORP Financing Cash Flow
TESCO CORP reported Financing Cash Flow of $648.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-07
- TESCO CORP net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$87.00K.
- TESCO CORP net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$64.00K, a 100.14% decline year-over-year.
- TESCO CORP net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $799.00K.
- TESCO CORP net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$546.00K.
- TESCO CORP net cash provided by (used in) financing activities for fiscal 2016 was $45.06M.
- TESCO CORP net cash provided by (used in) financing activities for fiscal 2015 was -$7.46M.
- TESCO CORP net cash provided by (used in) financing activities for fiscal 2014 was -$26.39M, a 579.94% decline from fiscal 2013.
- TESCO CORP net cash provided by (used in) financing activities for fiscal 2013 was $5.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$151.00K derived: sum of 2 quarters · filed 2017-11-07 | $648.00K 10-Q · filed 2017-11-07 | $102.00K derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $735.00K 10-Q · filed 2017-08-08 | $189.00K derived: sum of 3 quarters · filed 2017-08-08 | -$884.00K derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | $799.00K 10-Q · filed 2017-05-09 | $253.00K derived: sum of 2 quarters · filed 2017-05-09 | -$820.00K derived: sum of 3 quarters · filed 2017-11-07 | $45.86M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$1.62M derived: sum of 2 quarters · filed 2017-11-07 | $45.06M derived: sum of 3 quarters · filed 2017-11-07 | $45.06M 10-K · filed 2017-03-03 |
| 2016-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $45.60M derived: sum of 2 quarters · filed 2017-11-07 | $45.60M 10-Q · filed 2017-11-07 | $43.91M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $46.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $46.68M 10-Q · filed 2017-08-08 | $44.98M derived: sum of 3 quarters · filed 2017-08-08 | $43.03M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | -$1.70M derived: sum of 2 quarters · filed 2017-05-09 | -$3.65M derived: sum of 3 quarters · filed 2017-05-09 | -$7.52M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$3.65M derived: sum of 2 quarters · filed 2017-03-03 | -$7.52M derived: sum of 3 quarters · filed 2017-03-03 | -$7.46M 10-K · filed 2017-03-03 |
| 2015-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$5.82M derived: sum of 2 quarters · filed 2016-11-07 | -$5.76M 10-Q · filed 2016-11-07 | -$19.32M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.81M 10-Q · filed 2016-08-09 | -$17.37M derived: sum of 3 quarters · filed 2017-03-03 | -$33.88M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $61.00K 10-Q · filed 2016-05-10 | -$13.50M derived: sum of 2 quarters · filed 2017-03-03 | -$30.00M derived: sum of 3 quarters · filed 2017-03-03 | -$29.73M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$30.06M derived: sum of 2 quarters · filed 2017-03-03 | -$29.79M derived: sum of 3 quarters · filed 2017-03-03 | -$26.39M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$16.23M derived: sum of 2 quarters · filed 2015-11-06 | -$12.83M 10-Q · filed 2015-11-06 | -$8.44M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.68M 10-Q · filed 2015-08-10 | $8.06M derived: sum of 3 quarters · filed 2016-03-04 | $9.18M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $3.40M 10-Q · filed 2015-05-11 | $7.79M derived: sum of 2 quarters · filed 2016-03-04 | $8.91M derived: sum of 3 quarters · filed 2016-03-04 | $8.84M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $5.50M derived: sum of 2 quarters · filed 2016-03-04 | $5.43M derived: sum of 3 quarters · filed 2016-03-04 | $5.50M 10-K · filed 2016-03-04 |
| 2013-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.05M derived: sum of 2 quarters · filed 2014-11-07 | $1.11M 10-Q · filed 2014-11-07 | $1.68M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$6.00K 10-Q · filed 2014-08-06 | $561.00K derived: sum of 3 quarters · filed 2015-03-31 | $351.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | $63.00K 10-Q · filed 2014-05-07 | $630.00K derived: sum of 2 quarters · filed 2015-03-31 | $420.00K derived: sum of 3 quarters · filed 2015-03-31 | -$24.15M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | $567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $357.00K derived: sum of 2 quarters · filed 2015-03-31 | -$24.21M derived: sum of 3 quarters · filed 2015-03-31 | -$4.42M 10-K · filed 2015-03-31 |
| 2012-09-30 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$24.78M derived: sum of 2 quarters · filed 2013-11-04 | -$4.98M 10-Q · filed 2013-11-04 | -$5.21M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$4.77M 10-Q · filed 2013-08-07 | -$5.00M derived: sum of 3 quarters · filed 2014-03-04 | -$4.38M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $19.80M 10-Q · filed 2013-05-06 | $19.58M derived: sum of 2 quarters · filed 2014-03-04 | $20.19M derived: sum of 3 quarters · filed 2014-03-04 | $20.56M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $394.00K derived: sum of 2 quarters · filed 2014-03-04 | $761.00K derived: sum of 3 quarters · filed 2014-03-04 | $848.00K 10-K · filed 2014-03-04 |
| 2011-09-30 | $616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $983.00K derived: sum of 2 quarters · filed 2012-11-05 | $1.07M 10-Q · filed 2012-11-05 | $1.37M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $454.00K 10-Q · filed 2012-08-06 | $750.00K derived: sum of 3 quarters · filed 2013-03-05 | $736.00K derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $87.00K 10-Q · filed 2012-05-04 | $383.00K derived: sum of 2 quarters · filed 2013-03-05 | $369.00K derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $282.00K derived: sum of 2 quarters · filed 2013-03-05 | -$8.41M 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$8.71M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$8.69M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$40.42M 10-K · filed 2012-03-02 |