Daseke Inc. (DSKE)
8.29
-0.01 (-0.12%)
At close: Apr 01, 2024, 8:00 PM
Daseke Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -27.1M | 3.2M | 5.7M | 500K | 6.9M | 12.6M | 17.7M | 13M | 7.1M | 20.9M | 35.3M | -7.3M | 7.3M | 15.7M | 500K | -17.3M | -18.4M | -273.3M | -6.4M | -9.3M | -20.06M | 2.18M | 13.48M | -797K | 38.8M | 50K | -4.11M | -7.75M | -2.29M | -2.76M | -2.02M | -2.42M | |
| 27.2M | 28.3M | 25.9M | 25.1M | 24.6M | 23.9M | 22.7M | 21.6M | 21.4M | 22.3M | 22.2M | 22.2M | 26.9M | 22.3M | 22.8M | 26.3M | 27M | 38.3M | 39.7M | 41.5M | 37.33M | 36.8M | 31.77M | 25.18M | 23.11M | 19.8M | 17.64M | 16.32M | 16.98M | 17M | 16.64M | 16.87M | |
| 3.2M | n/a | 1.9M | 5.1M | 2.7M | 2.4M | 2.2M | 4.2M | 3.3M | 2.1M | 800K | 2.4M | 1M | 2.3M | 1.7M | 900K | 900K | 1M | 900K | 1M | 869K | 900K | 900K | 900K | 674K | 663K | 538K | n/a | n/a | n/a | n/a | n/a | |
| -9.1M | 7.3M | 2.5M | -3.6M | -33.2M | 6.2M | -2.5M | 20M | -8.7M | 4.2M | 600K | 16M | -9.8M | 14.8M | -3.6M | 3M | -27.8M | 3.3M | -3.1M | -500K | 8.62M | 3.98M | 3.5M | 3.04M | 1.99M | 1.7M | 1.18M | 899K | 2.06M | 2.41M | 1.6M | 2.01M | |
| 15.4M | -1.8M | -600K | -5.4M | -5M | -4.1M | 3.7M | -8.9M | -6.7M | 200K | -13M | 4.2M | -29.6M | -4.6M | 1.6M | 17.1M | 14.3M | 324.2M | 7.2M | 7M | 14.36M | 3.73M | 5.94M | 2.21M | 1.57M | 1.55M | 1.48M | 5.03M | 11.12M | 1.45M | 1.36M | 1.18M | |
| -3.2M | -1M | 1.4M | 800K | 8.3M | 1.5M | 800K | 300K | -2.8M | 7.7M | 10.6M | -800K | -300K | 2M | 2M | -3.8M | 600K | -57.8M | -700K | -1.9M | -3.73M | 136K | -15.75M | -486K | -48.55M | -3.43M | 1.65M | -3.07M | n/a | 408K | 406K | -1.06M | |
| 10.7M | 6.6M | -6.4M | 4.9M | -7.2M | 18.5M | -24.4M | -1M | 6.7M | 4.4M | -27.3M | 8.8M | 9.6M | 1.8M | 24.6M | 6.5M | 300K | 2.1M | -22.2M | -1.9M | 29.73M | -26.05M | -21.49M | -12.8M | 3.71M | -6.25M | -4.72M | -8.99M | 2.06M | 2.41M | 1.6M | 2.01M | |
| 26.2M | 33.6M | 27.9M | 31M | 30.3M | 54.8M | 22.7M | 29.2M | 29M | 57.6M | 28.6M | 29.5M | 14.9M | 39.5M | 53.2M | 29.7M | 24.7M | 34.5M | 18.5M | 36.4M | 58.5M | 17.73M | 14.85M | 14.19M | 19.31M | 12.39M | 12.68M | 1.39M | -227K | -351K | -425K | -410K | |
| -4.7M | -8.1M | -8.2M | -9.3M | -8.7M | -8.2M | -16.4M | -8.8M | -19.5M | -16.2M | -12.8M | -5.2M | -19.2M | -3.1M | -10.4M | -4.5M | -4.6M | -5.3M | -8.2M | -3.9M | -7.57M | -27.72M | -23.54M | -7.58M | -4.23M | -8.76M | -5.31M | -1.49M | -965K | -1.37M | -978K | -791K | |
| 6.4M | 6.4M | 6.2M | 12M | 12.9M | 200K | 8.9M | -19.3M | 10.7M | 21.3M | 16.5M | 10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93K | -52.73M | n/a | n/a | -188.7M | -50.56M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 700K | 6.4M | 6.2M | 12M | 12.9M | 7.6M | 8.9M | 11.5M | 10.7M | 21.3M | 16.5M | 10.1M | 16.8M | 15.6M | 30.6M | 5.8M | 14M | 7.3M | 11.9M | 4.6M | 10.79M | 3.89M | -73.28M | 5.87M | 521K | 2.3M | -39.07M | 1.46M | 1.48M | 445K | 1.38M | 2.6M | |
| 1.7M | -1.7M | -2M | 2.7M | 4.2M | -400K | -7.5M | -16.6M | -8.8M | 5.1M | 3.7M | 4.9M | -2.4M | 12.5M | 20.2M | 1.3M | 9.4M | 2M | 3.7M | 700K | 3.31M | -76.55M | -96.82M | -1.71M | -192.41M | -57.02M | -44.39M | -39K | 517K | -929K | 404K | 1.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.2M | n/a | -20M | n/a | -44.9M | n/a | n/a | n/a | -10.5M | -9.9M | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332.33M | 306.85M | n/a | 212.68M | 360.92M | 261.38M | n/a | -36.17M | n/a | n/a | n/a | n/a | |
| -2.1M | -2M | -2.4M | -3.5M | -1.3M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M | -1.2M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M | -1.3M | -1.2M | -1.24M | -1.2M | -1.3M | -1.2M | -2.48M | -1.68M | -1K | -2.02M | n/a | -1.21M | -1.21M | -1.21M | |
| -26.5M | -46.2M | -91.4M | -22.3M | -67.6M | -17.7M | -16M | -5.1M | -15M | -29.8M | -26.5M | -101.9M | -24.9M | -18.2M | -22M | -18.8M | -16.4M | -19.1M | -19.8M | -19.3M | -33.6M | -700K | -20.61M | 80.73M | 153.79M | 117.28M | 34.73M | 35.51M | -17.69M | -10.74M | -21.35M | -14.79M | |
| -28.6M | -48.2M | -93.8M | -25.8M | -68.9M | -18.9M | -17.3M | -6.3M | -16.3M | -31M | -27.8M | -103.1M | -26.1M | -19.4M | -23.3M | -20M | -17.7M | -20.3M | -21.1M | -20.5M | -34.84M | -1.87M | -21.91M | 79.53M | 151.31M | 115.61M | 34.73M | 33.5M | -18.9M | -11.95M | -22.56M | -16M | |
| -600K | -16.5M | -67.6M | 7.9M | -34.9M | 36.3M | -1.5M | 6M | 3.9M | 31.9M | 4.4M | -68.9M | -13.6M | 32.5M | 49.8M | 11.8M | 16.1M | 15.9M | 1.3M | 16.4M | 27.9M | -60.66M | -103.96M | 92.02M | -21.83M | 70.93M | 3.04M | 34.85M | -227K | -351K | -425K | -410K | |
| 21.5M | 25.5M | 19.7M | 21.7M | 21.6M | 46.6M | 6.3M | 20.4M | 9.5M | 41.4M | 15.8M | 24.3M | -4.3M | 36.4M | 42.8M | 25.2M | 20.1M | 29.2M | 10.3M | 32.5M | 50.93M | -10M | -8.7M | 6.61M | 15.08M | 3.63M | 7.37M | -100K | -1.19M | -1.73M | -1.4M | -1.2M |