U.S. CONCRETE, INC. Financing Cash Flow
U.S. CONCRETE, INC. reported Financing Cash Flow of $48.70 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-05
- U.S. CONCRETE, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $19.90M.
- U.S. CONCRETE, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $28.80M, a 67.68% decline year-over-year.
- U.S. CONCRETE, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$416.80M.
- U.S. CONCRETE, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $331.20M.
- U.S. CONCRETE, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$38.70M.
- U.S. CONCRETE, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$84.20M.
- U.S. CONCRETE, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$33.40M, a 117.93% decline from fiscal 2017.
- U.S. CONCRETE, INC. net cash provided by (used in) financing activities for fiscal 2017 was $186.30M, a 57.08% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $48.70M 10-Q · filed 2021-08-05 | -$368.10M derived: sum of 3 quarters · filed 2021-08-05 | -$36.90M derived: sum of 4 quarters · filed 2021-08-05 | ||||||
| 2021-03-31 | $28.80M 10-Q · filed 2021-05-06 | -$388.00M derived: sum of 2 quarters · filed 2021-05-06 | -$56.80M derived: sum of 3 quarters · filed 2021-05-06 | -$99.00M derived: sum of 4 quarters · filed 2021-08-05 | ||||||
| 2020-12-31 | -$416.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$85.60M derived: sum of 2 quarters · filed 2021-02-24 | -$127.80M derived: sum of 3 quarters · filed 2021-08-05 | -$38.70M 10-K · filed 2021-02-24 | ||||||
| 2020-09-30 | $331.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $289.00M derived: sum of 2 quarters · filed 2021-08-05 | $378.10M 10-Q · filed 2020-10-29 | $357.40M derived: sum of 4 quarters · filed 2021-08-05 | ||||||
| 2020-06-30 | -$42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $46.90M 10-Q · filed 2021-08-05 | $26.20M derived: sum of 3 quarters · filed 2021-08-05 | -$13.00M derived: sum of 4 quarters · filed 2021-08-05 | ||||||
| 2020-03-31 | $89.10M 10-Q · filed 2021-05-06 | $68.40M derived: sum of 2 quarters · filed 2021-05-06 | $29.20M derived: sum of 3 quarters · filed 2021-05-06 | $16.10M derived: sum of 4 quarters · filed 2021-05-06 | ||||||
| 2019-12-31 | -$20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$59.90M derived: sum of 2 quarters · filed 2021-02-24 | -$73.00M derived: sum of 3 quarters · filed 2021-02-24 | -$84.20M 10-K · filed 2021-02-24 | ||||||
| 2019-09-30 | -$39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$52.30M derived: sum of 2 quarters · filed 2020-10-29 | -$63.50M 10-Q · filed 2020-10-29 | -$96.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||||
| 2019-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$24.30M 10-Q · filed 2020-08-04 | -$56.80M derived: sum of 3 quarters · filed 2021-02-24 | -$90.20M derived: sum of 4 quarters · filed 2021-02-24 | ||||||
| 2019-03-31 | -$11.20M 10-Q · filed 2020-05-05 | -$43.70M derived: sum of 2 quarters · filed 2021-02-24 | -$77.10M derived: sum of 3 quarters · filed 2021-02-24 | -$99.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||||
| 2018-12-31 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$65.90M derived: sum of 2 quarters · filed 2021-02-24 | -$88.30M derived: sum of 3 quarters · filed 2021-02-24 | -$33.40M 10-K · filed 2021-02-24 | ||||||
| 2018-09-30 | -$33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$55.80M derived: sum of 2 quarters · filed 2019-11-08 | -$900.00K 10-Q · filed 2019-11-08 | -$943.00K 10-Q · filed 2018-11-02 | $622.00K derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-06-30 | -$22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $32.50M 10-Q · filed 2019-08-09 | $32.58M 10-Q · filed 2018-08-07 | $34.02M derived: sum of 3 quarters · filed 2020-02-25 | $26.18M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | $54.90M 10-Q · filed 2019-05-09 | $54.84M 10-Q · filed 2018-05-07 | $56.42M derived: sum of 2 quarters · filed 2020-02-25 | $48.58M derived: sum of 3 quarters · filed 2020-02-25 | $42.02M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$6.32M derived: sum of 2 quarters · filed 2020-02-25 | -$12.88M derived: sum of 3 quarters · filed 2020-02-25 | $186.30M 10-K · filed 2020-02-25 | $186.30M 10-K · filed 2018-03-01 | |||||
| 2017-09-30 | -$7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$14.40M derived: sum of 2 quarters · filed 2018-11-02 | $184.78M 10-Q · filed 2018-11-02 | $180.35M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-06-30 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $192.62M 10-Q · filed 2018-08-07 | $188.19M derived: sum of 3 quarters · filed 2019-02-27 | $182.97M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-03-31 | $199.18M 10-Q · filed 2018-05-07 | $194.74M derived: sum of 2 quarters · filed 2019-02-27 | $189.52M derived: sum of 3 quarters · filed 2019-02-27 | $303.17M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2016-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$9.65M derived: sum of 2 quarters · filed 2019-02-27 | $103.99M derived: sum of 3 quarters · filed 2019-02-27 | $118.60M 10-K · filed 2019-02-27 | $122.42M 10-K · filed 2017-02-28 | |||||
| 2016-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $108.42M derived: sum of 2 quarters · filed 2017-11-03 | $123.03M 10-Q · filed 2017-11-03 | $126.82M 10-Q · filed 2016-11-04 | $108.26M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-06-30 | $113.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $128.25M 10-Q · filed 2017-08-08 | $132.16M 10-Q · filed 2016-08-05 | $113.49M derived: sum of 3 quarters · filed 2018-03-01 | $113.28M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | $14.61M 10-Q · filed 2017-05-04 | $16.82M 10-Q · filed 2016-05-06 | -$160.00K derived: sum of 2 quarters · filed 2018-03-01 | -$370.00K derived: sum of 3 quarters · filed 2018-03-01 | $46.23M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | -$14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$14.98M derived: sum of 2 quarters · filed 2018-03-01 | $31.62M derived: sum of 3 quarters · filed 2018-03-01 | $27.30M 10-K · filed 2018-03-01 | ||||||
| 2015-09-30 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $46.39M derived: sum of 2 quarters · filed 2016-11-04 | $42.07M 10-Q · filed 2016-11-04 | $40.32M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2015-06-30 | $46.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $42.28M 10-Q · filed 2016-08-05 | $40.53M derived: sum of 3 quarters · filed 2017-02-28 | $37.70M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2015-03-31 | -$4.32M 10-Q · filed 2016-05-06 | -$6.07M derived: sum of 2 quarters · filed 2017-02-28 | -$8.90M derived: sum of 3 quarters · filed 2017-02-28 | -$15.69M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2014-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$4.57M derived: sum of 2 quarters · filed 2017-02-28 | -$11.37M derived: sum of 3 quarters · filed 2017-02-28 | -$14.90M 10-K · filed 2017-02-28 | ||||||
| 2014-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$9.62M derived: sum of 2 quarters · filed 2015-11-06 | -$13.15M 10-Q · filed 2015-11-06 | $99.86M derived: sum of 4 quarters · filed 2016-04-27 | ||||||
| 2014-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$10.33M 10-Q · filed 2015-08-06 | $102.68M derived: sum of 3 quarters · filed 2016-04-27 | $96.72M derived: sum of 4 quarters · filed 2016-04-27 | ||||||
| 2014-03-31 | -$3.53M 10-Q · filed 2015-05-08 | $109.48M derived: sum of 2 quarters · filed 2016-04-27 | $103.51M derived: sum of 3 quarters · filed 2016-04-27 | $97.31M derived: sum of 4 quarters · filed 2016-04-27 | ||||||
| 2013-12-31 | $113.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-27 | $107.04M derived: sum of 2 quarters · filed 2016-04-27 | $100.85M derived: sum of 3 quarters · filed 2016-04-27 | $109.84M 10-K/A · filed 2016-04-27 | ||||||
| 2013-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$12.16M derived: sum of 2 quarters · filed 2014-11-06 | -$3.17M 10-Q · filed 2014-11-06 | -$1.78M derived: sum of 4 quarters · filed 2015-03-06 | ||||||
| 2013-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.80M 10-Q · filed 2014-08-08 | $4.19M derived: sum of 3 quarters · filed 2015-03-06 | -$11.95M derived: sum of 4 quarters · filed 2015-03-06 | ||||||
| 2013-03-31 | $8.99M 10-Q · filed 2014-05-09 | $10.38M derived: sum of 2 quarters · filed 2015-03-06 | -$5.76M derived: sum of 3 quarters · filed 2015-03-06 | -$1.05M derived: sum of 4 quarters · filed 2015-03-06 | ||||||
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$14.75M derived: sum of 2 quarters · filed 2015-03-06 | -$10.05M derived: sum of 3 quarters · filed 2015-03-06 | -$5.39M 10-K · filed 2015-03-06 | ||||||
| 2012-09-30 | -$16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.44M derived: sum of 2 quarters · filed 2013-11-07 | -$6.79M 10-Q · filed 2013-11-07 | -$5.29M derived: sum of 4 quarters · filed 2013-11-07 | ||||||
| 2012-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.36M 10-Q · filed 2013-08-09 | $10.86M derived: sum of 3 quarters · filed 2013-08-09 | $8.79M derived: sum of 4 quarters · filed 2013-08-09 | ||||||
| 2012-03-31 | $4.65M 10-Q · filed 2013-05-10 | $6.15M derived: sum of 2 quarters · filed 2013-05-10 | $4.08M derived: sum of 3 quarters · filed 2013-05-10 | $15.12M derived: sum of 4 quarters · filed 2013-05-10 | ||||||
| 2011-12-31 | $1.50M 10-K · filed 2013-03-08 | -$569.00K derived: sum of 2 quarters · filed 2013-03-08 | $10.47M derived: sum of 3 quarters · filed 2013-03-08 | $4.41M 10-K · filed 2013-03-08 | ||||||
| 2011-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.97M derived: sum of 2 quarters · filed 2012-11-09 | $14.44M 10-Q · filed 2012-11-09 | $15.94M 10-Q · filed 2011-11-14 | ||||||
| 2011-06-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $16.51M 10-Q · filed 2012-08-10 | ||||||||
| 2011-03-31 | $5.47M 10-Q · filed 2012-05-11 | |||||||||
| 2010-09-30 | $4.90M 10-Q · filed 2011-11-14 | |||||||||
| 2010-08-31 | $32.49M 10-Q · filed 2011-11-14 |