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 |
| 116.31M | 113.12M | 106.18M | 97.23M | 64.49M | 34.2M | 27.8M | 3.64M | -7.33M | -16.61M | -33.53M | -29.49M | -24.36M | 35.74M | 18.74M | 573K | -2.06M | -93.94M | -74.08M | -26.21M | -7.61M | 41.12M | 32.75M | -3.94M | |
| 82.6M | 84.05M | 85.6M | 87.46M | 89.5M | 91.58M | 93.38M | 95.37M | 97.26M | 99M | 100.76M | 102.4M | 105.42M | 107.57M | 110.8M | 113.27M | 115.66M | 116.29M | 117.76M | 115.92M | 99.87M | 71.05M | 40.42M | 13.76M | |
| 8.7M | 8.5M | 8.86M | 9.41M | 9.49M | 10.89M | 10.73M | 9.25M | 7.92M | 6.49M | 5.76M | 6.62M | 6.24M | 4.59M | 3.14M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.25M | -39.92M | 33.7M | 57.66M | 54.8M | 51.08M | 21.65M | 10.29M | 4.36M | 14.63M | 4.95M | 32.82M | 57.65M | -2.62M | 4.35M | -58.84M | -58.06M | -12.49M | -20.42M | 16.41M | 12.73M | -28.03M | -25.16M | -1.46M | |
| -2.96M | -214K | 13.17M | 16.02M | 28.5M | 30.66M | 17.19M | 15.38M | 17.15M | 16.84M | 15.66M | 13.58M | 93K | -1.72M | 32.86M | 45.99M | 57.44M | 97.82M | 63.81M | 54.42M | 51.18M | 6.76M | 3.62M | -697K | |
| 4M | -15.46M | -20.06M | -26.45M | -19.26M | -11.87M | -8.69M | -8.17M | -20.07M | -7.65M | -7.61M | -18.05M | -20.77M | -33.96M | -36.11M | -29.63M | -25.5M | -32.09M | -41.35M | -60.94M | -67.62M | -51.85M | -38.38M | -11.19M | |
| -108.15M | -73.71M | 7.25M | 61.79M | 70.48M | 88.24M | 73.93M | 56.04M | 51.85M | 23.45M | -34.51M | -48.47M | -39.43M | -59.35M | -7.71M | -54.58M | -103.21M | -81.15M | -108.89M | -48.21M | 1.1M | -36.22M | -44.78M | -33.77M | |
| 100.5M | 116.28M | 201M | 245.46M | 243.2M | 243.69M | 214.35M | 171.52M | 146.79M | 121.51M | 46.53M | 26.58M | 27.2M | 52.87M | 121.72M | 76.78M | 42.33M | 6.92M | -42.75M | 34.98M | 76.92M | 30.87M | -6.37M | -35.83M | |
| -65.6M | -60.96M | -49M | -40.79M | -34.02M | -24.84M | -28.71M | -35.04M | -53.71M | -63.46M | -67.03M | -64.28M | -50.61M | -45.26M | -40.12M | -44.71M | -52.51M | -65.97M | -67.97M | -64.62M | -54.29M | -27.04M | -16.34M | -6.75M | |
| -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -968K | -13.94M | -3.88M | -28.41M | -4.24M | 8.69M | -36.71M | -147.87M | -201.68M | -976.75M | -1.01B | -872.47M | -841.86M | -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 | -4.99M | -4.99M | -4.99M | -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 | |
| 17.9M | 19.14M | 25.43M | 18.64M | 15.65M | 11.51M | 12.49M | 11.24M | 11.41M | 14.13M | 13.06M | 8.6M | 8.43M | 28.07M | 28.07M | 23.2M | 23.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48M | -41.82M | -23.57M | -22.15M | -18.37M | -13.33M | -16.22M | -23.8M | -42.3M | -49.32M | -54.94M | -69.62M | -51.05M | -50.59M | -21.28M | -17.81M | -66.02M | -213.84M | -269.65M | -1.04B | -1.06B | -899.51M | -858.2M | -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 | |
| -21.3M | -83.98M | -196.99M | -370.1M | -234.27M | -241.33M | -162.09M | 26.72M | -106.18M | -58.06M | -4.58M | 11.01M | -30.94M | -397K | -399K | 257.13M | 391.26M | 2B | 2B | 2.58B | 2.53B | 917.58M | 919.23M | 86.57M | |
| -21.3M | -83.98M | -196.99M | -370.1M | -234.27M | -241.33M | -162.09M | 26.72M | -106.18M | -58.06M | -4.58M | -1.5M | -43.45M | -12.91M | -92.91M | -34.38M | 86.25M | 210.9M | 292.5M | 1.02B | 981.73M | 860.22M | 861.87M | 77.81M | |
| 31.12M | -8.75M | -18.34M | -145.82M | -9.12M | -11.09M | 35.72M | 174.24M | -993K | 13.5M | -13.39M | -45.18M | -68.74M | -10.78M | 8.16M | 25.82M | 64.51M | 4.91M | -19.79M | 15.74M | -3.57M | -7.37M | -1.77M | -31.79M | |
| 34.9M | 55.32M | 152M | 204.67M | 209.18M | 218.85M | 185.63M | 136.48M | 93.08M | 58.06M | -20.5M | -37.7M | -23.41M | 7.61M | 81.6M | 32.07M | -10.18M | -59.05M | -110.73M | -29.64M | 22.64M | 3.83M | -22.71M | -42.58M |