AlerisLife Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
AlerisLife Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$52.94 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2019-08-07
- AlerisLife Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2019-06-30 was -$52.84M.
- AlerisLife Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2019-03-31 was -$91.00K.
- AlerisLife Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-12-31 was $51.39M.
- AlerisLife Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-09-30 was -$84.00K.
- AlerisLife Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2018 was $50.96M.
- AlerisLife Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was -$18.85M.
- AlerisLife Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$51.65M, a 699.70% decline from fiscal 2015.
- AlerisLife Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $8.61M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-06-30 | -$52.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$52.94M 10-Q · filed 2019-08-07 | -$1.54M derived: sum of 3 quarters · filed 2019-08-07 | -$1.63M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2019-03-31 | -$91.00K 10-Q · filed 2019-05-08 | $51.30M derived: sum of 2 quarters · filed 2019-05-08 | $51.22M derived: sum of 3 quarters · filed 2019-05-08 | $51.06M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-12-31 | $51.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $51.31M derived: sum of 2 quarters · filed 2019-03-06 | $51.15M derived: sum of 3 quarters · filed 2019-08-07 | $50.96M 10-K · filed 2019-03-06 | ||
| 2018-09-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$238.00K derived: sum of 2 quarters · filed 2019-08-07 | -$427.00K 10-Q · filed 2018-11-14 | -$8.15M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$343.00K 10-Q · filed 2019-08-07 | -$8.06M derived: sum of 3 quarters · filed 2019-08-07 | -$16.63M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | -$189.00K 10-Q · filed 2019-05-08 | -$7.91M derived: sum of 2 quarters · filed 2019-05-08 | -$16.47M derived: sum of 3 quarters · filed 2019-05-08 | -$16.86M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$16.28M derived: sum of 2 quarters · filed 2019-03-06 | -$16.67M derived: sum of 3 quarters · filed 2019-03-06 | -$18.85M 10-K · filed 2019-03-06 | -$18.72M 10-K · filed 2018-03-21 | |
| 2017-09-30 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$8.95M derived: sum of 2 quarters · filed 2018-11-14 | -$11.13M 10-Q · filed 2018-11-14 | -$11.00M 10-Q · filed 2017-11-09 | -$11.54M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.57M 10-Q · filed 2018-08-09 | -$2.98M derived: sum of 3 quarters · filed 2018-08-09 | -$13.29M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$2.18M 10-Q · filed 2018-05-15 | -$2.60M derived: sum of 2 quarters · filed 2018-05-15 | -$12.91M derived: sum of 3 quarters · filed 2018-05-15 | -$63.52M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$10.72M derived: sum of 2 quarters · filed 2018-03-21 | -$61.33M derived: sum of 3 quarters · filed 2018-03-21 | -$51.65M 10-K · filed 2018-03-21 | ||
| 2016-09-30 | -$10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$60.92M derived: sum of 2 quarters · filed 2017-11-09 | -$51.23M 10-Q · filed 2017-11-09 | -$36.59M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$50.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$40.92M 10-Q · filed 2017-08-02 | -$26.28M derived: sum of 3 quarters · filed 2017-08-02 | -$26.51M derived: sum of 4 quarters · filed 2017-08-02 | ||
| 2016-03-31 | $9.69M 10-Q · filed 2017-05-05 | $24.33M derived: sum of 2 quarters · filed 2017-05-05 | $24.10M derived: sum of 3 quarters · filed 2017-05-05 | $23.74M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | $14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $14.41M derived: sum of 2 quarters · filed 2017-03-03 | $14.05M derived: sum of 3 quarters · filed 2017-03-03 | $8.61M 10-K · filed 2017-03-03 | ||
| 2015-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$594.00K derived: sum of 2 quarters · filed 2016-11-03 | -$6.03M 10-Q · filed 2016-11-03 | $3.01M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.80M 10-Q · filed 2016-08-04 | $3.24M derived: sum of 3 quarters · filed 2017-03-03 | $7.80M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | -$5.44M 10-Q · filed 2016-05-04 | $3.60M derived: sum of 2 quarters · filed 2017-03-03 | $8.16M derived: sum of 3 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $13.60M derived: sum of 2 quarters · filed 2017-03-03 | -$2.03M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$11.06M 10-Q · filed 2015-11-06 | ||||
| 2014-06-30 | -$15.62M 10-Q · filed 2015-08-10 | |||||
| 2013-12-31 | $9.04M 10-K · filed 2016-03-02 |