Olympic Steel Inc. (ZEUS)
31.04
0.28 (0.91%)
At close: Apr 23, 2025, 3:33 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 |
| 22.98M | 26.5M | 35.99M | 43.35M | 44.53M | 41.08M | 40.9M | 63.5M | 90.93M | 111.83M | 144.32M | 136.34M | 121.05M | 97.98M | 51.92M | 15.82M | -5.59M | -8.27M | -6.16M | 2.38M | 3.86M | 3.43M | 14.44M | 28.2M | 33.76M | 39.26M | 29.94M | 18.89M | 18.96M | 12.67M | 8.63M | 7.39M | -1.08M | -3.96M | -2.8M | -28.61M | |
| 30.91M | 29.38M | 28.33M | 27.58M | 26.44M | 24.13M | 22.72M | 21.31M | 20.21M | 20.05M | 20.2M | 20.68M | 20.95M | 20.89M | 20.86M | 20.34M | 20.01M | 19.91M | 19.78M | 19.71M | 19.55M | 19.43M | 18.98M | 18.56M | 18.04M | 17.91M | 17.93M | 18.18M | 18.59M | 18.69M | 18.98M | 19.21M | 19.4M | 19.56M | 19.78M | 19.83M | |
| 2M | 2.06M | 1.98M | 1.93M | 1.82M | 1.56M | 1.48M | 1.38M | 1.3M | 1.25M | 1.17M | 1.11M | 1.04M | 1.08M | 1.11M | 1.12M | 1.22M | 1.21M | 1.18M | 1.05M | 2.19M | 2.08M | 2M | 2M | 1.53M | 1.5M | 1.46M | 1.46M | 1.1M | 1.08M | 1.11M | 393K | 534K | 479K | 674K | 1.6M | |
| -8.46M | -12.92M | -10.54M | -6.92M | -13.66M | -13.46M | -8.69M | -7.65M | -6.54M | 3.06M | -1.74M | 338K | 28.92M | 30.13M | 30.07M | 11.4M | 1.4M | -4.31M | -742K | 15.96M | 2.48M | 7.27M | -1.14M | -2.47M | 7.28M | -843K | 2.93M | -6.03M | 1.93M | -2.75M | -896K | 1.16M | 1.7M | -553K | -25.2M | -21.9M | |
| 53.06M | 55.79M | 56.28M | 29.61M | 8.29M | 9.58M | 2.88M | -36K | -646K | -760K | 1.12M | -4.08M | 591K | -724K | 2.59M | 1.48M | -3.13M | -2.44M | -2.18M | -2M | -2.64M | -3.37M | -4.39M | -1.24M | 538K | 2.27M | 685K | -1.08M | -2.87M | -4.98M | -3.76M | -1.96M | -1.71M | 1.84M | 776K | -4.93M | |
| n/a | -17K | -5K | n/a | n/a | -4.49M | -4.5M | -4.51M | n/a | 4.51M | -1.61M | -1.61M | -7.69M | -7.69M | -1.67M | 384K | 2.03M | 2.03M | 2.13M | -128K | -195K | -195K | -171K | 26K | 29K | -8.97M | -9.04M | -9.04M | -9.04M | -253K | -210K | -209K | -376K | 354K | 355K | 24.81M | |
| -21.5M | 12.27M | 22.79M | 36.7M | 93.02M | 136.7M | 153.88M | 141.76M | 74.06M | -58.02M | -168.14M | -258.21M | -283.9M | -207.05M | -114M | 7.2M | 47.13M | 46.42M | 66.14M | 97.73M | 106.8M | 90.61M | 32.72M | -55.77M | -104.39M | -87.5M | -83.42M | -65.22M | -45.77M | -73.97M | -83.58M | -63.17M | -26.58M | 10.19M | 54.35M | 83.07M | |
| 32.41M | 70.95M | 90.33M | 118.12M | 174.1M | 208.55M | 217.36M | 223.41M | 185.85M | 78.86M | -2.94M | -105.77M | -146.37M | -93.94M | -37.6M | 47.92M | 61.65M | 58.86M | 80.88M | 118.74M | 129.56M | 111.99M | 63.57M | -8.21M | -50.5M | -35.53M | -42.44M | -36.8M | -19.04M | -46.77M | -58.83M | -38.35M | -9.81M | 28.46M | 73.14M | 95.76M | |
| -29.49M | -24.07M | -19.45M | -18.73M | -21.33M | -25.45M | -24.95M | -25.15M | -19.85M | -17.24M | -16.45M | -10.84M | -11.01M | -9.57M | -8.2M | -7.85M | -9.8M | -10.65M | -11.93M | -12M | -10.16M | -12.83M | -16.36M | -20.37M | -25.71M | -24.06M | -19.47M | -15.84M | -10.16M | -7.96M | -7.7M | -7.49M | -6.82M | -6.63M | -6.68M | -7.02M | |
| -79.97M | -40.13M | -40.13M | -40.16M | -169.64M | -129.47M | -129.47M | -129.47M | 3.29M | -8.7M | 816K | 839K | -2.45M | -9.96M | -19.48M | -19.5M | -19.5M | 11.13M | 11M | 11M | n/a | -11.13M | -11M | -32.91M | -21.91M | -21.91M | -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 | |
| 61K | 178K | 158K | 127K | 251K | -3.16M | -3.16M | -3.17M | n/a | -8.7M | 816K | 839K | -2.45M | 9.54M | 577K | 1.15M | 1.15M | -9.95M | -10.5M | -10.87M | -10.86M | 280K | 300K | -21.83M | -21.78M | -21.65M | -20.94M | 957K | 991K | 1.03M | 301K | 300K | 376K | 6.17M | 6.17M | 6.18M | |
| -109.43M | -64.18M | -59.58M | -58.89M | -190.84M | -154.8M | -154.3M | -154.5M | -16.56M | -25.93M | -15.64M | -10M | -13.46M | -19.53M | -27.12M | -26.2M | -28.15M | -9.47M | -11.43M | -11.87M | -21.03M | -23.68M | -27.06M | -53.2M | -47.5M | -45.71M | -40.41M | -14.88M | -9.17M | -6.93M | -7.39M | -7.19M | -6.45M | -6.47M | -6.52M | -6.86M | |
| 83.47M | 1.97M | -30.56M | -63.41M | 23.17M | -49.15M | -50.48M | -53.16M | -162.81M | -54.39M | 18.09M | 118.45M | 166.33M | 120.94M | 66.69M | -22.31M | -37.3M | -51.7M | -67.7M | -104.22M | -109.61M | -81.48M | -33.03M | 64.31M | 105.36M | 83.14M | 86.02M | 54.16M | 30.74M | 56M | 67.35M | 46.89M | 17.93M | -22.53M | -67.78M | -89.73M | |
| n/a | n/a | n/a | n/a | 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 | 1.38M | 1.38M | -81K | n/a | -1.52M | -1.52M | -64K | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | -699K | -699K | -699K | |
| -6.68M | -6.4M | -6.12M | -5.84M | -5.57M | -5.18M | -4.79M | -4.4M | -4.01M | -3.22M | -2.45M | -1.67M | -886K | -887K | -886K | -886K | -885K | -883K | -882K | -879K | -879K | -879K | -879K | -880K | -880K | -880K | -879K | -879K | -878K | -878K | -878K | -877K | -877K | -876K | -877K | -878K | |
| -151K | 630K | 1.15M | 1.02M | 177K | -560K | -1.08M | -944K | -100K | -222K | -258K | -1.31M | -1.32M | 3.41M | 3.45M | 4.5M | 4.62M | 112.11M | 112.11M | 112.11M | 112.01M | 10.88M | 10.88M | 10.82M | 10.91M | -913K | -913K | -987K | -958K | -109K | -109K | -98K | -85K | -77K | -202K | -83K | |
| 75.7M | -4.74M | -36.48M | -67.3M | 17.78M | -54.89M | -56.34M | -58.5M | -166.91M | -57.84M | 15.39M | 115.47M | 164.12M | 123.47M | 69.26M | -18.69M | -33.71M | -52.73M | -68.73M | -106.7M | -112.11M | -84.08M | -35.64M | 63.11M | 104.31M | 81.35M | 84.22M | 52.29M | 28.9M | 55.01M | 66.36M | 45.92M | 16.97M | -24.18M | -69.55M | -91.39M | |
| -1.31M | 2.02M | -5.73M | -8.07M | 1.03M | -1.14M | 6.72M | 10.4M | 2.38M | -4.91M | -3.19M | -300K | 4.28M | 10M | 4.53M | 3.02M | -209K | -3.34M | 732K | 171K | -3.58M | 4.22M | 872K | 1.7M | 6.31M | 110K | 1.38M | 608K | 694K | 1.31M | 136K | 374K | 711K | -2.19M | -2.94M | -2.48M | |
| 2.93M | 46.88M | 70.88M | 99.39M | 152.78M | 183.1M | 192.41M | 198.26M | 166M | 61.63M | -19.4M | -116.61M | -157.38M | -103.51M | -45.8M | 40.06M | 51.85M | 48.2M | 68.96M | 106.74M | 119.39M | 99.16M | 47.21M | -28.58M | -76.22M | -59.59M | -61.91M | -52.64M | -29.2M | -54.73M | -66.53M | -45.84M | -16.64M | 21.82M | 66.46M | 88.74M |