AlerisLife Inc. Net Change in Cash
AlerisLife Inc. reported Net Change in Cash of $8.49 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-02
- AlerisLife Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $21.24M, a 14.34% decline year-over-year.
- AlerisLife Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $24.79M, a 360.00% increase year-over-year.
- AlerisLife Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $5.39M, a 72.97% decline year-over-year.
- AlerisLife Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $19.94M, a 370.68% increase year-over-year.
- AlerisLife Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$16.66M, a 131.66% decline from fiscal 2020.
- AlerisLife Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $52.62M, a 818.93% increase from fiscal 2019.
- AlerisLife Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $5.73M, a 241.44% increase from fiscal 2018.
- AlerisLife Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $1.68M, a 88.75% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $8.49M 10-Q · filed 2022-11-02 | ||||
| 2022-06-30 | $13.40M 10-Q · filed 2022-08-03 | ||||
| 2022-03-31 | $21.24M 10-Q · filed 2022-05-03 | ||||
| 2021-12-31 | -$16.66M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | -$4.66M 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | $14.61M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $24.79M 10-Q · filed 2022-05-03 | ||||
| 2020-12-31 | $52.62M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $63.46M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | $43.77M 10-Q/A · filed 2021-08-05 | ||||
| 2020-03-31 | $5.39M 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $5.73M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $13.84M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $9.19M 10-Q · filed 2020-08-06 | $10.30M 10-Q · filed 2019-08-07 | |||
| 2019-03-31 | $19.94M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $1.68M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | -$13.69M 10-Q · filed 2019-11-06 | ||||
| 2018-06-30 | -$4.66M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $4.24M 10-Q · filed 2019-05-08 | ||||
| 2017-12-31 | $14.90M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | -$3.78M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$5.30M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | -$3.28M 10-Q · filed 2018-05-15 |