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 |
| -17.7M | 16.3M | 25.7M | 37.7M | 50.2M | 50.4M | 58.7M | 76.3M | 56M | 56.2M | 51M | 16.2M | 6.2M | -19.5M | -308.5M | -315.4M | -307.4M | -309.06M | -33.58M | -13.69M | -5.19M | 53.67M | 51.54M | 33.95M | 27M | -14.09M | -16.9M | -14.81M | -9.48M | -10.4M | -3.67M | -1.64M | |
| 106.5M | 103.9M | 99.5M | 96.3M | 92.8M | 89.6M | 88M | 87.5M | 88.1M | 93.6M | 93.6M | 94.2M | 98.3M | 98.4M | 114.4M | 131.3M | 146.5M | 156.83M | 155.33M | 147.4M | 131.08M | 116.85M | 99.86M | 85.73M | 76.86M | 70.74M | 67.94M | 66.94M | 67.5M | 67.79M | 50.79M | 34.15M | |
| 10.2M | 9.7M | 12.1M | 12.4M | 11.5M | 12.1M | 11.8M | 10.4M | 8.6M | 6.3M | 6.5M | 7.4M | 5.9M | 5.8M | 4.5M | 3.7M | 3.8M | 3.77M | 3.67M | 3.67M | 3.57M | 3.37M | 3.14M | 2.77M | 1.88M | 1.2M | 538K | n/a | n/a | n/a | n/a | n/a | |
| -2.9M | -27M | -28.1M | -33.1M | -9.5M | 15M | 13M | 16.1M | 12.1M | 11M | 21.6M | 17.4M | 4.4M | -13.6M | -25.1M | -24.6M | -28.1M | 8.32M | 9M | 15.6M | 19.14M | 12.51M | 10.23M | 7.91M | 5.76M | 5.83M | 6.54M | 6.96M | 8.07M | -85.07M | -191.28M | -192.88M | |
| 7.6M | -12.8M | -15.1M | -10.8M | -14.3M | -16M | -11.7M | -28.4M | -15.3M | -38.2M | -43M | -28.4M | -15.5M | 28.4M | 357.2M | 362.8M | 352.7M | 352.76M | 32.3M | 31.04M | 26.24M | 13.45M | 11.26M | 6.8M | 9.62M | 19.17M | 19.07M | 18.95M | 15.1M | 15.92M | 10.5M | 9.14M | |
| -2M | 9.5M | 12M | 11.4M | 10.9M | -200K | 6M | 15.8M | 14.7M | 17.2M | 11.5M | 2.9M | -100K | 800K | -59M | -61.7M | -59.8M | -64.13M | -6.2M | -21.25M | -19.84M | -64.65M | -68.21M | -50.81M | -53.39M | -4.85M | -1.01M | -2.26M | -245K | 6.75M | 6.35M | 5.94M | |
| 15.8M | -2.1M | 9.8M | -8.2M | -14.1M | -200K | -14.3M | -17.2M | -7.4M | -4.5M | -7.1M | 44.8M | 42.5M | 33.2M | 33.5M | -13.3M | -21.7M | 7.73M | -20.43M | -19.72M | -30.62M | -56.64M | -36.84M | -20.07M | -16.26M | -17.91M | -9.25M | -2.93M | 8.07M | 23.86M | 23.65M | 22.05M | |
| 118.7M | 122.8M | 144M | 138.8M | 137M | 135.7M | 138.5M | 144.4M | 144.7M | 130.6M | 112.5M | 137.1M | 137.3M | 147.1M | 142.1M | 107.4M | 114.1M | 147.9M | 131.13M | 127.47M | 105.26M | 66.07M | 60.73M | 58.56M | 45.76M | 26.23M | 13.49M | 391K | -1.41M | 24.82M | 24.97M | 25.4M | |
| -30.3M | -34.3M | -34.4M | -42.6M | -42.1M | -52.9M | -60.9M | -57.3M | -53.7M | -53.4M | -40.3M | -37.9M | -37.2M | -22.6M | -24.8M | -22.6M | -22M | -24.97M | -47.39M | -62.73M | -66.41M | -63.07M | -44.11M | -25.88M | -19.79M | -16.53M | -9.14M | -4.81M | -4.11M | -4.07M | -2.7M | -1.72M | |
| 31M | 37.5M | 31.3M | 34M | 2.7M | 500K | 21.6M | 29.2M | 58.6M | 47.9M | 26.6M | 10.1M | n/a | n/a | n/a | n/a | n/a | 93K | -52.63M | -52.63M | -52.63M | -241.43M | -239.26M | -239.26M | -239.26M | -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 | |
| 25.3M | 37.5M | 38.7M | 41.4M | 40.9M | 38.7M | 52.4M | 60M | 58.6M | 64.7M | 59M | 73.1M | 68.8M | 66M | 57.7M | 39M | 37.8M | 34.59M | 31.18M | -53.99M | -52.73M | -62.99M | -64.59M | -30.39M | -34.8M | -33.84M | -35.69M | 4.76M | 5.91M | 4.38M | -195.66M | -197.05M | |
| 700K | 3.2M | 4.5M | -1M | -20.3M | -33.3M | -27.8M | -16.6M | 4.9M | 11.3M | 18.7M | 35.2M | 31.6M | 43.4M | 32.9M | 16.4M | 15.8M | 9.71M | -68.84M | -169.36M | -171.77M | -367.49M | -347.96M | -295.53M | -293.85M | -100.93M | -44.84M | -47K | 1.8M | 310K | -198.36M | -198.76M | |
| 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 | |
| 200K | -64.9M | -64.9M | -44.9M | -44.9M | -10.5M | -20.4M | -30.9M | -30.9M | -20.4M | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | 332.33M | 639.17M | 639.17M | 851.86M | 880.45M | 834.98M | 834.98M | 586.13M | 225.21M | -36.17M | -36.17M | n/a | -206.3M | 900K | 900K | |
| -10M | -9.2M | -8.4M | -7.3M | -5M | -5M | -5M | -5M | -5M | -4.9M | -4.9M | -4.9M | -4.9M | -5M | -5M | -5M | -5M | -4.94M | -4.94M | -4.94M | -4.94M | -6.18M | -6.66M | -5.36M | -6.17M | -3.7M | -3.23M | -4.43M | -3.63M | -4.84M | -3.63M | -2.42M | |
| -186.4M | -227.5M | -199M | -123.6M | -106.4M | -53.8M | -65.9M | -76.4M | -173.2M | -183.1M | -171.5M | -167M | -83.9M | -75.4M | -76.3M | -74.1M | -74.6M | -91.8M | -73.4M | 568.68M | 253.97M | 249.72M | 249.94M | 212.81M | 678.15M | 665.24M | 664.09M | 445.66M | -19.48M | -24.43M | -53.53M | -52.86M | |
| -196.4M | -236.7M | -207.4M | -130.9M | -111.4M | -58.8M | -70.9M | -81.4M | -178.2M | -188M | -176.4M | -171.9M | -88.8M | -80.4M | -81.3M | -79.1M | -79.6M | -96.74M | -78.31M | -79.12M | 20.91M | 207.06M | 324.53M | 381.17M | 335.14M | 164.94M | 37.38M | -19.91M | -69.4M | -74.36M | 139.39M | 161.95M | |
| -76.8M | -111.1M | -58.3M | 7.8M | 5.9M | 44.7M | 40.3M | 46.2M | -28.7M | -46.2M | -45.6M | -200K | 80.5M | 110.2M | 93.6M | 45.1M | 49.7M | 61.5M | -15.06M | -120.32M | -44.7M | -94.43M | 37.15M | 144.15M | 86.98M | 108.59M | 37.31M | 33.85M | -1.41M | 1.7M | 4.05M | 4.47M | |
| 88.4M | 88.5M | 109.6M | 96.2M | 94.9M | 82.8M | 77.6M | 87.1M | 91M | 77.2M | 72.2M | 99.2M | 100.1M | 124.5M | 117.3M | 84.8M | 92.1M | 122.93M | 83.74M | 64.74M | 38.85M | 3M | 16.62M | 32.68M | 25.97M | 9.7M | 4.35M | -4.42M | -5.52M | 20.75M | 22.27M | 23.68M |