AlerisLife Inc. Operating Cash Flow
AlerisLife Inc. reported Operating Cash Flow of -$44.64 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-02
- AlerisLife Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$5.87M.
- AlerisLife Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$5.71M.
- AlerisLife Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$33.07M, a 222.37% decline year-over-year.
- AlerisLife Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$9.37M.
- AlerisLife Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$7.57M, a 114.74% decline from fiscal 2020.
- AlerisLife Inc. net cash provided by (used in) operating activities for fiscal 2020 was $51.38M.
- AlerisLife Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$4.11M.
- AlerisLife Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$54.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$11.57M derived: sum of 2 quarters · filed 2022-11-02 | -$44.64M 10-Q · filed 2022-11-02 | -$54.02M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$38.78M 10-Q · filed 2022-08-03 | -$48.15M derived: sum of 3 quarters · filed 2022-08-03 | -$64.23M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-03-31 | -$33.07M 10-Q · filed 2022-05-03 | -$42.44M derived: sum of 2 quarters · filed 2022-05-03 | -$58.52M derived: sum of 3 quarters · filed 2022-11-02 | -$67.66M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$25.45M derived: sum of 2 quarters · filed 2022-11-02 | -$34.59M derived: sum of 3 quarters · filed 2022-11-02 | -$7.57M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | -$16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$25.22M derived: sum of 2 quarters · filed 2022-11-02 | $1.80M 10-Q · filed 2022-11-02 | -$8.86M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | -$9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $17.88M 10-Q · filed 2022-08-03 | $7.22M derived: sum of 3 quarters · filed 2022-08-03 | $29.10M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $27.02M 10-Q · filed 2022-05-03 | $26.83M 10-Q · filed 2021-05-05 | $16.36M derived: sum of 2 quarters · filed 2022-05-03 | $38.24M derived: sum of 3 quarters · filed 2022-05-03 | $72.94M derived: sum of 4 quarters · filed 2022-05-03 | |||
| 2020-12-31 | -$10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $11.22M derived: sum of 2 quarters · filed 2022-02-24 | $45.91M derived: sum of 3 quarters · filed 2022-02-24 | $51.38M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $21.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $56.57M derived: sum of 2 quarters · filed 2021-11-03 | $62.04M 10-Q · filed 2021-11-03 | $45.85M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $34.69M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | $40.16M 10-Q/A · filed 2021-08-05 | $23.97M derived: sum of 3 quarters · filed 2021-08-05 | $30.63M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $5.47M 10-Q · filed 2021-05-05 | $9.79M 10-Q · filed 2020-05-07 | -$10.72M derived: sum of 2 quarters · filed 2021-05-05 | -$4.07M derived: sum of 3 quarters · filed 2021-05-05 | -$6.98M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | -$16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$9.53M derived: sum of 2 quarters · filed 2021-02-25 | -$12.44M derived: sum of 3 quarters · filed 2021-02-25 | -$4.11M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.74M derived: sum of 2 quarters · filed 2020-11-05 | $12.08M 10-Q · filed 2020-11-05 | -$16.15M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.42M 10-Q · filed 2020-08-06 | -$22.80M derived: sum of 3 quarters · filed 2020-08-06 | |||||
| 2019-03-31 | $8.34M 10-Q · filed 2020-05-07 | -$19.89M derived: sum of 2 quarters · filed 2020-05-07 | ||||||
| 2018-12-31 | -$28.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$54.22M 10-K · filed 2020-03-02 | ||||||
| 2018-09-30 | -$26.00M 10-Q · filed 2019-11-06 | |||||||
| 2015-03-31 | $15.99M 10-Q · filed 2015-05-11 | $10.04M derived: sum of 2 quarters · filed 2015-05-11 | $3.30M derived: sum of 3 quarters · filed 2015-05-11 | $29.34M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$12.69M derived: sum of 2 quarters · filed 2015-03-16 | $13.36M derived: sum of 3 quarters · filed 2015-03-16 | $22.34M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | $19.30M derived: sum of 2 quarters · filed 2014-12-17 | $28.28M 10-Q · filed 2014-12-17 | $25.98M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-06-30 | $26.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $35.02M 10-Q · filed 2014-12-17 | $32.72M derived: sum of 3 quarters · filed 2015-05-11 | $58.68M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2014-03-31 | $8.98M 10-Q · filed 2015-05-11 | $6.68M derived: sum of 2 quarters · filed 2015-05-11 | $32.64M derived: sum of 3 quarters · filed 2015-05-11 | $42.85M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $23.66M derived: sum of 2 quarters · filed 2015-03-16 | $33.87M derived: sum of 3 quarters · filed 2015-03-16 | $35.78M 10-K · filed 2015-03-16 | ||||
| 2013-09-30 | $25.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | $36.17M derived: sum of 2 quarters · filed 2014-12-17 | $38.08M 10-Q · filed 2014-12-17 | $38.36M 10-Q · filed 2014-04-16 | $53.40M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $12.12M 10-Q · filed 2014-12-17 | $9.49M 10-Q · filed 2013-07-31 | $27.44M derived: sum of 3 quarters · filed 2015-03-16 | $31.20M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $1.91M 10-Q · filed 2014-12-17 | $2.01M 10-Q · filed 2013-05-01 | $17.23M derived: sum of 2 quarters · filed 2015-03-16 | $20.98M derived: sum of 3 quarters · filed 2015-03-16 | $43.18M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $19.07M derived: sum of 2 quarters · filed 2015-03-16 | $41.27M derived: sum of 3 quarters · filed 2015-03-16 | $47.51M 10-K · filed 2015-03-16 | $56.76M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $3.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-16 | $25.95M derived: sum of 2 quarters · filed 2014-04-16 | $32.19M 10-Q · filed 2014-04-16 | $43.23M 10-Q · filed 2012-10-30 | $28.27M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-06-30 | $22.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-16 | $28.43M 10-Q/A · filed 2014-04-16 | $30.75M 10-Q · filed 2012-08-01 | $24.51M derived: sum of 3 quarters · filed 2014-09-17 | $39.02M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-03-31 | $6.24M 10-Q/A · filed 2014-04-16 | $7.33M 10-Q · filed 2012-05-01 | $2.32M derived: sum of 2 quarters · filed 2014-09-17 | $16.83M derived: sum of 3 quarters · filed 2014-09-17 | $27.44M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2011-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $10.59M derived: sum of 2 quarters · filed 2014-09-17 | $21.20M derived: sum of 3 quarters · filed 2014-09-17 | $42.04M 10-K · filed 2014-09-17 | $44.41M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $25.12M derived: sum of 2 quarters · filed 2012-10-30 | $45.96M 10-Q · filed 2012-10-30 | |||||
| 2011-06-30 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $31.45M 10-Q · filed 2012-08-01 | ||||||
| 2011-03-31 | $20.83M 10-Q · filed 2012-05-01 | |||||||
| 2010-12-31 | $105.94M 10-K/A · filed 2014-04-16 | $109.78M 10-K · filed 2012-02-17 | ||||||
| 2009-12-31 | $28.84M 10-K · filed 2012-02-17 |