AlerisLife Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
AlerisLife Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $6.53 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2019-08-07
- AlerisLife Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-06-30 was -$1.81M.
- AlerisLife Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-03-31 was $8.34M.
- AlerisLife Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-12-31 was -$28.22M.
- AlerisLife Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-09-30 was -$2.68M, a 119.74% decline year-over-year.
- AlerisLife Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was -$54.22M, a 433.72% decline from fiscal 2017.
- AlerisLife Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $16.25M.
- AlerisLife Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$23.45M, a 157.85% decline from fiscal 2015.
- AlerisLife Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $40.54M, a 81.49% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.53M 10-Q · filed 2019-08-07 | -$21.70M derived: sum of 3 quarters · filed 2019-08-07 | -$24.38M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2019-03-31 | $8.34M 10-Q · filed 2019-05-08 | -$19.89M derived: sum of 2 quarters · filed 2019-05-08 | -$22.57M derived: sum of 3 quarters · filed 2019-05-08 | -$33.69M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-12-31 | -$28.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$30.91M derived: sum of 2 quarters · filed 2019-03-06 | -$42.02M derived: sum of 3 quarters · filed 2019-08-07 | -$54.22M 10-K · filed 2019-03-06 | ||
| 2018-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$13.80M derived: sum of 2 quarters · filed 2019-08-07 | -$26.00M 10-Q · filed 2018-11-14 | -$34.92M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-06-30 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$23.32M 10-Q · filed 2019-08-07 | -$32.23M derived: sum of 3 quarters · filed 2019-08-07 | -$18.64M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | -$12.20M 10-Q · filed 2019-05-08 | -$21.12M derived: sum of 2 quarters · filed 2019-05-08 | -$7.53M derived: sum of 3 quarters · filed 2019-05-08 | -$2.51M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $4.67M derived: sum of 2 quarters · filed 2019-03-06 | $9.70M derived: sum of 3 quarters · filed 2019-03-06 | $16.25M 10-K · filed 2019-03-06 | $16.12M 10-K · filed 2018-03-21 | |
| 2017-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $18.61M derived: sum of 2 quarters · filed 2018-11-14 | $25.17M 10-Q · filed 2018-11-14 | $25.03M 10-Q · filed 2017-11-09 | $8.69M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.57M 10-Q · filed 2018-08-09 | -$4.90M derived: sum of 3 quarters · filed 2018-08-09 | -$8.94M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $6.55M 10-Q · filed 2018-05-15 | -$9.92M derived: sum of 2 quarters · filed 2018-05-15 | -$13.96M derived: sum of 3 quarters · filed 2018-05-15 | -$12.24M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$20.52M derived: sum of 2 quarters · filed 2018-03-21 | -$18.79M derived: sum of 3 quarters · filed 2018-03-21 | -$23.45M 10-K · filed 2018-03-21 | ||
| 2016-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.32M derived: sum of 2 quarters · filed 2017-11-09 | -$6.98M 10-Q · filed 2017-11-09 | -$2.14M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$2.94M 10-Q · filed 2017-08-02 | $1.90M derived: sum of 3 quarters · filed 2017-08-02 | $13.64M derived: sum of 4 quarters · filed 2017-08-02 | ||
| 2016-03-31 | -$4.66M 10-Q · filed 2017-05-05 | $174.00K derived: sum of 2 quarters · filed 2017-05-05 | $11.92M derived: sum of 3 quarters · filed 2017-05-05 | $19.89M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $16.58M derived: sum of 2 quarters · filed 2017-03-03 | $24.55M derived: sum of 3 quarters · filed 2017-03-03 | $40.54M 10-K · filed 2017-03-03 | ||
| 2015-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $19.72M derived: sum of 2 quarters · filed 2016-11-03 | $35.70M 10-Q · filed 2016-11-03 | $29.76M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $23.96M 10-Q · filed 2016-08-04 | $18.01M derived: sum of 3 quarters · filed 2017-03-03 | $11.27M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | $15.99M 10-Q · filed 2016-05-04 | $10.04M derived: sum of 2 quarters · filed 2017-03-03 | $3.30M derived: sum of 3 quarters · filed 2017-03-03 | |||
| 2014-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$12.69M derived: sum of 2 quarters · filed 2017-03-03 | $22.34M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $28.28M 10-Q · filed 2015-11-06 | ||||
| 2014-06-30 | $35.02M 10-Q · filed 2015-08-10 | |||||
| 2013-12-31 | $35.78M 10-K · filed 2016-03-02 | |||||
| 2011-09-30 | $18.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $49.76M 10-Q · filed 2011-10-28 | ||||
| 2011-06-30 | $31.52M 10-Q · filed 2011-07-28 | |||||
| 2010-09-30 | $48.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $109.98M 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | $61.34M 10-Q · filed 2011-07-28 |