Forterra Inc. (FRTA)
NASDAQ: FRTA
· Real-Time Price · USD
24.00
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM
Forterra Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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, 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 |
| 25.8M | 35.77M | 36.06M | 18.68M | 22.61M | 28.83M | 27.11M | -14.07M | -7.68M | 22.43M | 2.95M | -25.04M | -16.95M | 5.5M | 6.99M | -19.91M | 43.16M | -11.5M | -11.17M | -22.54M | -48.73M | 8.37M | 36.69M | -3.94M | |
| 20.78M | 20.81M | 20.55M | 20.46M | 22.23M | 22.36M | 22.41M | 22.5M | 24.3M | 24.17M | 24.39M | 24.39M | 26.05M | 25.92M | 26.04M | 27.41M | 28.2M | 29.16M | 28.5M | 29.8M | 28.82M | 30.63M | 26.66M | 13.76M | |
| 1.89M | 1.97M | 2.05M | 2.78M | 1.69M | 2.33M | 2.61M | 2.86M | 3.09M | 2.17M | 1.13M | 1.53M | 1.65M | 1.45M | 1.98M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.59M | -36.42M | -37.81M | -14.6M | 48.91M | 37.21M | -13.86M | -17.46M | 45.2M | 7.78M | -25.22M | -23.39M | 55.47M | -1.91M | 2.66M | 1.44M | -4.8M | 5.06M | -60.53M | 2.21M | 40.77M | -2.87M | -23.7M | -1.46M | |
| 1.26M | 3.84M | 1.6M | -9.67M | 4.01M | 17.23M | 4.46M | 2.81M | 6.16M | 3.76M | 2.65M | 4.58M | 5.85M | 2.59M | 564K | -8.9M | 4.04M | 37.16M | 13.7M | 2.54M | 44.42M | 3.15M | 4.31M | -697K | |
| 3.68M | -693K | 2.23M | -1.22M | -15.79M | -5.29M | -4.15M | 5.97M | -8.39M | -2.11M | -3.64M | -5.93M | 4.02M | -2.06M | -14.08M | -8.64M | -9.18M | -4.21M | -7.6M | -4.51M | -15.77M | -13.47M | -27.19M | -11.19M | |
| 11.38M | -24.03M | -47.5M | -48M | 45.82M | 56.93M | 7.03M | -39.31M | 63.58M | 42.62M | -10.85M | -43.49M | 35.18M | -15.34M | -24.82M | -34.45M | 15.25M | 36.3M | -71.69M | -83.08M | 37.31M | 8.56M | -11.01M | -33.77M | |
| 64.79M | 37.66M | 15.01M | -16.96M | 80.57M | 122.39M | 59.46M | -19.23M | 81.06M | 93.04M | 16.63M | -43.95M | 55.79M | 18.06M | -3.32M | -43.34M | 81.47M | 86.91M | -48.26M | -77.78M | 46.05M | 37.24M | 29.47M | -35.83M | |
| -23.2M | -18.36M | -12.99M | -11.05M | -18.57M | -6.4M | -4.78M | -4.28M | -9.39M | -10.27M | -11.1M | -22.95M | -19.14M | -13.85M | -8.36M | -9.27M | -13.79M | -8.71M | -12.95M | -17.08M | -27.25M | -10.7M | -9.59M | -6.75M | |
| -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -968K | -12.97M | 10.05M | -24.53M | 23.2M | -34K | -35.35M | -135.69M | -30.61M | -775.11M | -66.75M | |
| 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 | -4.99M | 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 | |
| 3.73M | -6.2M | 17.38M | 2.99M | 4.97M | 88K | 10.59M | n/a | 834K | 1.07M | 9.34M | 174K | 3.56M | n/a | 4.87M | n/a | 23.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.77M | -24.56M | 4.39M | -8.06M | -13.6M | -6.31M | 5.81M | -4.28M | -8.55M | -9.2M | -1.77M | -22.77M | -15.58M | -14.81M | -16.45M | -4.21M | -15.11M | 14.49M | -12.98M | -52.42M | -162.93M | -41.31M | -784.7M | -73.5M | |
| 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 | n/a | n/a | |
| -12.06M | -22.96M | -22.04M | 35.77M | -74.74M | -135.97M | -195.14M | 171.59M | -81.8M | -56.73M | -6.34M | 38.69M | -33.68M | -3.25M | -3.26M | -3.26M | -3.14M | -83.25M | 55.27M | 117.37M | 121.51M | -1.65M | 784.06M | 77.81M | |
| -12.06M | -22.96M | -22.04M | 35.77M | -74.74M | -135.97M | -195.14M | 171.59M | -81.8M | -56.73M | -6.34M | 38.69M | -33.68M | -3.25M | -3.26M | -3.26M | -3.14M | -83.25M | 55.27M | 117.37M | 121.51M | -1.65M | 784.06M | 77.81M | |
| 32.79M | -10.16M | -2.42M | 10.91M | -7.08M | -19.75M | -129.91M | 147.61M | -9.05M | 27.06M | 8.62M | -27.62M | 5.45M | 166K | -23.17M | -51.18M | 63.4M | 19.11M | -5.52M | -12.48M | 3.81M | -5.6M | 30.01M | -31.79M | |
| 41.59M | 19.3M | 2.02M | -28.01M | 62.01M | 115.99M | 54.69M | -23.5M | 71.68M | 82.77M | 5.53M | -66.9M | 36.66M | 4.22M | -11.67M | -52.61M | 67.68M | 78.21M | -61.21M | -94.86M | 18.81M | 26.54M | 19.88M | -42.58M |