AlerisLife Inc. Financing Cash Flow
AlerisLife Inc. reported Financing Cash Flow of $59.85 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-02
- AlerisLife Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$246.00K.
- AlerisLife Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $52.00K.
- AlerisLife Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $60.04M.
- AlerisLife Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$524.00K.
- AlerisLife Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$1.44M.
- AlerisLife Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$1.01M.
- AlerisLife Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$53.15M, a 204.28% decline from fiscal 2018.
- AlerisLife Inc. net cash provided by (used in) financing activities for fiscal 2018 was $50.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$194.00K derived: sum of 2 quarters · filed 2022-11-02 | $59.85M 10-Q · filed 2022-11-02 | $59.33M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $60.09M 10-Q · filed 2022-08-03 | $59.57M derived: sum of 3 quarters · filed 2022-08-03 | $59.26M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-03-31 | $60.04M 10-Q · filed 2022-05-03 | $59.52M derived: sum of 2 quarters · filed 2022-05-03 | $59.21M derived: sum of 3 quarters · filed 2022-11-02 | $58.91M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$831.00K derived: sum of 2 quarters · filed 2022-11-02 | -$1.14M derived: sum of 3 quarters · filed 2022-11-02 | -$1.44M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$612.00K derived: sum of 2 quarters · filed 2022-11-02 | -$911.00K 10-Q · filed 2022-11-02 | -$1.07M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$604.00K 10-Q · filed 2022-08-03 | -$763.00K derived: sum of 3 quarters · filed 2022-08-03 | -$5.58M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | -$299.00K 10-Q · filed 2022-05-03 | -$103.00K 10-Q · filed 2021-05-05 | -$458.00K derived: sum of 2 quarters · filed 2022-05-03 | -$5.27M derived: sum of 3 quarters · filed 2022-05-03 | -$651.00K derived: sum of 4 quarters · filed 2022-05-03 | |||
| 2020-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.97M derived: sum of 2 quarters · filed 2022-02-24 | -$352.00K derived: sum of 3 quarters · filed 2022-02-24 | -$1.01M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | -$193.00K derived: sum of 2 quarters · filed 2021-11-03 | -$847.00K 10-Q · filed 2021-11-03 | -$966.00K derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $4.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | $3.97M 10-Q/A · filed 2021-08-05 | $3.85M derived: sum of 3 quarters · filed 2021-08-05 | $3.76M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$654.00K 10-Q · filed 2021-05-05 | -$773.00K derived: sum of 2 quarters · filed 2021-05-05 | -$864.00K derived: sum of 3 quarters · filed 2021-05-05 | -$53.71M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$210.00K derived: sum of 2 quarters · filed 2021-02-25 | -$53.05M derived: sum of 3 quarters · filed 2021-02-25 | -$53.15M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$52.94M derived: sum of 2 quarters · filed 2020-11-05 | -$53.03M 10-Q · filed 2020-11-05 | -$1.64M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$52.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$52.94M 10-Q · filed 2020-08-06 | -$1.54M derived: sum of 3 quarters · filed 2020-08-06 | |||||
| 2019-03-31 | -$91.00K 10-Q · filed 2020-05-07 | $51.30M derived: sum of 2 quarters · filed 2020-05-07 | ||||||
| 2018-12-31 | $51.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $50.96M 10-K · filed 2020-03-02 | ||||||
| 2018-09-30 | -$427.00K 10-Q · filed 2019-11-06 | |||||||
| 2015-03-31 | -$5.44M 10-Q · filed 2015-05-11 | $3.60M derived: sum of 2 quarters · filed 2015-05-11 | $8.16M derived: sum of 3 quarters · filed 2015-05-11 | $12.82M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $13.60M derived: sum of 2 quarters · filed 2015-03-16 | $18.26M derived: sum of 3 quarters · filed 2015-03-16 | -$2.03M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | $9.22M derived: sum of 2 quarters · filed 2014-12-17 | -$11.06M 10-Q · filed 2014-12-17 | $13.66M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | -$15.62M 10-Q · filed 2014-12-17 | $9.10M derived: sum of 3 quarters · filed 2015-05-11 | -$6.05M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-03-31 | -$20.28M 10-Q · filed 2015-05-11 | $4.44M derived: sum of 2 quarters · filed 2015-05-11 | -$10.71M derived: sum of 3 quarters · filed 2015-05-11 | -$10.98M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $24.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $9.57M derived: sum of 2 quarters · filed 2015-03-16 | $9.30M derived: sum of 3 quarters · filed 2015-03-16 | $9.04M 10-K · filed 2015-03-16 | ||||
| 2013-09-30 | -$15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | -$15.42M derived: sum of 2 quarters · filed 2014-12-17 | -$15.69M 10-Q · filed 2014-12-17 | -$15.95M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | -$538.00K 10-Q · filed 2014-12-17 | -$575.00K 10-Q · filed 2013-07-31 | -$801.00K derived: sum of 3 quarters · filed 2015-03-16 | -$38.56M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$267.00K 10-Q · filed 2014-12-17 | -$304.00K 10-Q · filed 2013-05-01 | -$530.00K derived: sum of 2 quarters · filed 2015-03-16 | -$38.29M derived: sum of 3 quarters · filed 2015-03-16 | -$51.08M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$38.02M derived: sum of 2 quarters · filed 2015-03-16 | -$50.81M derived: sum of 3 quarters · filed 2015-03-16 | -$51.07M 10-K · filed 2015-03-16 | -$51.21M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | -$37.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-16 | -$50.55M derived: sum of 2 quarters · filed 2014-04-16 | -$50.80M 10-Q · filed 2014-04-16 | -$50.91M 10-Q · filed 2012-10-30 | -$61.05M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-06-30 | -$12.79M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-16 | -$13.04M 10-Q/A · filed 2014-04-16 | -$13.11M 10-Q · filed 2012-08-01 | -$23.29M derived: sum of 3 quarters · filed 2014-09-17 | $15.08M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-03-31 | -$251.00K 10-Q/A · filed 2014-04-16 | -$286.00K 10-Q · filed 2012-05-01 | -$10.50M derived: sum of 2 quarters · filed 2014-09-17 | $27.87M derived: sum of 3 quarters · filed 2014-09-17 | $86.17M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2011-12-31 | -$10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $28.12M derived: sum of 2 quarters · filed 2014-09-17 | $86.42M derived: sum of 3 quarters · filed 2014-09-17 | $90.78M 10-K · filed 2014-09-17 | $90.65M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $38.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $96.67M derived: sum of 2 quarters · filed 2012-10-30 | $101.03M 10-Q · filed 2012-10-30 | $98.12M derived: sum of 4 quarters · filed 2014-04-16 | ||||
| 2011-06-30 | $58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $62.66M 10-Q · filed 2012-08-01 | $59.76M derived: sum of 3 quarters · filed 2014-04-16 | $48.14M derived: sum of 4 quarters · filed 2014-04-16 | ||||
| 2011-03-31 | $4.36M 10-Q · filed 2012-05-01 | $1.46M derived: sum of 2 quarters · filed 2014-04-16 | -$10.16M derived: sum of 3 quarters · filed 2014-04-16 | |||||
| 2010-12-31 | -$2.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-16 | -$14.53M derived: sum of 2 quarters · filed 2014-04-16 | -$54.41M 10-K/A · filed 2014-04-16 | -$54.54M 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | -$11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$51.50M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$39.88M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$13.86M 10-K · filed 2012-02-17 |