Olympic Steel Inc. (ZEUS)
31.14
0.38 (1.24%)
At close: Apr 23, 2025, 3:50 PM
Olympic Steel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 |
| 3.89M | 2.73M | 7.66M | 8.7M | 7.41M | 12.23M | 15.02M | 9.87M | 3.96M | 12.05M | 37.62M | 37.3M | 24.86M | 44.53M | 29.65M | 22.01M | 1.79M | -1.52M | -6.45M | 593K | -890K | 591K | 2.08M | 2.07M | -1.32M | 11.6M | 15.85M | 7.63M | 4.19M | 2.28M | 4.8M | 7.7M | -2.1M | -1.76M | 3.55M | -767K | |
| 9.12M | 7.23M | 7.23M | 7.33M | 7.58M | 6.18M | 6.47M | 6.2M | 5.27M | 4.78M | 5.06M | 5.1M | 5.12M | 4.92M | 5.54M | 5.37M | 5.05M | 4.9M | 5.01M | 5.04M | 4.95M | 4.77M | 4.95M | 4.88M | 4.84M | 4.31M | 4.53M | 4.36M | 4.71M | 4.33M | 4.77M | 4.77M | 4.82M | 4.63M | 5M | 4.96M | |
| 498K | 499K | 478K | 522K | 560K | 415K | 435K | 407K | 300K | 335K | 335K | 327K | 253K | 258K | 272K | 262K | 293K | 286K | 277K | 359K | 290K | 256K | 144K | 1.5M | 181K | 180K | 144K | 1.02M | 152K | 140K | 148K | 656K | 134K | 176K | -573K | 797K | |
| 3.53M | -26K | 2.01M | -13.97M | -935K | 2.36M | 5.63M | -20.71M | -737K | 7.13M | 6.67M | -19.61M | 8.86M | 2.34M | 8.74M | 8.98M | 10.06M | 2.28M | -9.93M | -1.02M | 4.35M | 5.86M | 6.78M | -14.51M | 9.15M | -2.56M | 5.45M | -4.76M | 1.02M | 1.22M | -3.51M | 3.19M | -3.65M | 3.07M | -1.45M | 3.73M | |
| -4.37M | 2.01M | 34.63M | 20.79M | -1.64M | 2.5M | 7.96M | -527K | -356K | -4.19M | 5.04M | -1.14M | -470K | -2.32M | -162K | 3.54M | -1.78M | 997K | -1.27M | -1.08M | -1.09M | 1.25M | -1.09M | -1.72M | -1.82M | 228K | 2.07M | 56K | -87K | -1.35M | 309K | -1.74M | -2.19M | -141K | 2.11M | -1.49M | |
| n/a | n/a | n/a | n/a | -17K | 12K | 5K | n/a | -4.51M | n/a | n/a | 4.51M | n/a | -6.12M | n/a | -1.57M | n/a | -97K | 2.06M | 71K | n/a | n/a | -199K | 4K | n/a | 24K | -2K | 7K | -9M | -44K | -1K | 7K | -215K | -1K | n/a | -160K | |
| 5.43M | 9.94M | -17.04M | -19.83M | 39.21M | 20.46M | -3.13M | 36.49M | 82.89M | 37.65M | -15.26M | -31.21M | -49.2M | -72.48M | -105.32M | -56.9M | 27.65M | 20.58M | 15.87M | -16.97M | 26.94M | 40.3M | 47.47M | -7.9M | 10.75M | -17.59M | -41.02M | -56.53M | 27.64M | -13.52M | -22.82M | -37.08M | -565K | -23.12M | -2.4M | -495K | |
| 14.56M | 22.42M | -1.03M | -3.54M | 53.1M | 41.8M | 26.76M | 52.44M | 87.55M | 50.61M | 32.8M | 14.88M | -19.44M | -31.19M | -70.02M | -25.72M | 33M | 25.14M | 15.5M | -11.98M | 30.2M | 47.17M | 53.35M | -1.17M | 12.63M | -1.25M | -18.43M | -43.45M | 27.6M | -8.16M | -12.79M | -25.69M | -125K | -20.22M | 7.69M | 2.85M | |
| -7.18M | -9.07M | -8.42M | -4.82M | -1.76M | -4.45M | -7.7M | -7.42M | -5.89M | -3.94M | -7.91M | -2.12M | -3.27M | -3.16M | -2.29M | -2.29M | -1.83M | -1.78M | -1.95M | -4.24M | -2.69M | -3.06M | -2.02M | -2.4M | -5.35M | -6.59M | -6.03M | -7.74M | -3.69M | -2M | -2.4M | -2.07M | -1.49M | -1.74M | -2.2M | -1.4M | |
| -80M | n/a | 35K | n/a | -40.17M | 1K | 4K | -129.48M | n/a | 1K | n/a | 3.29M | -11.99M | 9.52M | 23K | n/a | -19.5M | n/a | n/a | n/a | 11.13M | -133K | n/a | -11M | n/a | n/a | -21.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5K | 21K | 35K | n/a | 122K | 1K | 4K | 124K | -3.29M | 1K | n/a | 3.29M | -11.99M | 9.52M | 23K | n/a | 4K | 550K | 600K | n/a | -11.1M | n/a | 229K | 5K | 46K | 20K | -21.9M | 50K | 177K | 729K | 1K | 84K | 215K | 1K | n/a | 160K | |
| -87.17M | -9.05M | -8.39M | -4.82M | -41.93M | -4.45M | -7.7M | -136.77M | -5.89M | -3.94M | -7.91M | 1.18M | -15.26M | 6.36M | -2.27M | -2.29M | -21.33M | -1.24M | -1.35M | -4.24M | -2.65M | -3.19M | -1.79M | -13.39M | -5.3M | -6.57M | -27.93M | -7.69M | -3.51M | -1.27M | -2.4M | -1.98M | -1.27M | -1.74M | -2.2M | -1.24M | |
| 75.12M | -10.03M | 12.07M | 6.31M | -6.38M | -42.56M | -20.78M | 92.89M | -78.7M | -43.89M | -23.46M | -16.76M | 29.71M | 28.6M | 76.89M | 31.12M | -15.67M | -25.65M | -12.11M | 16.13M | -30.08M | -41.64M | -48.62M | 10.74M | -1.96M | 6.81M | 48.72M | 51.79M | -24.17M | 9.68M | 16.86M | 28.37M | 1.08M | 21.03M | -3.59M | -587K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145K | 1.52M | -1K | -1.46M | -64K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | |
| -1.67M | -1.67M | -1.67M | -1.67M | -1.39M | -1.39M | -1.39M | -1.39M | -1M | -1M | -1M | -1M | -221K | -222K | -222K | -221K | -222K | -221K | -222K | -220K | -220K | -220K | -219K | -220K | -220K | -220K | -220K | -220K | -220K | -219K | -220K | -219K | -220K | -219K | -219K | -219K | |
| -44K | n/a | -7K | -100K | 737K | 518K | -134K | -944K | n/a | -1 | n/a | -100K | -122K | -36K | -1.05M | -115K | 4.62M | n/a | n/a | n/a | 112.11M | n/a | n/a | -100K | 10.98M | n/a | -51K | -19K | -843K | n/a | -125K | 10K | 6K | n/a | -114K | 23K | |
| 73.41M | -11.7M | 8.52M | 5.47M | -7.04M | -43.44M | -22.3M | 90.55M | -79.7M | -44.89M | -24.46M | -17.86M | 29.37M | 28.34M | 75.62M | 30.78M | -11.28M | -25.87M | -12.33M | 15.76M | -30.3M | -41.86M | -50.3M | 10.35M | -2.28M | 6.59M | 48.45M | 51.55M | -25.24M | 9.46M | 16.52M | 28.16M | 869K | 20.81M | -3.93M | -783K | |
| 796K | 1.67M | -897K | -2.88M | 4.13M | -6.08M | -3.24M | 6.22M | 1.96M | 1.79M | 437K | -1.8M | -5.33M | 3.51M | 3.33M | 2.78M | 389K | -1.96M | 1.82M | -458K | -2.75M | 2.12M | 1.26M | -4.21M | 5.05M | -1.23M | 2.09M | 403K | -1.15M | 31K | 1.32M | 489K | -530K | -1.15M | 1.56M | 826K | |
| 7.39M | 13.35M | -9.45M | -8.36M | 51.34M | 37.36M | 19.05M | 45.02M | 81.66M | 46.67M | 24.9M | 12.77M | -22.71M | -34.35M | -72.32M | -28.01M | 31.16M | 23.36M | 13.55M | -16.22M | 27.52M | 44.11M | 51.33M | -3.56M | 7.28M | -7.84M | -24.46M | -51.2M | 23.91M | -10.16M | -15.19M | -27.76M | -1.61M | -21.96M | 5.49M | 1.45M |