Apria, Inc. Financing Cash Flow
Apria, Inc. reported Financing Cash Flow of -$42.91 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-03-01
- Apria, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$13.51M, a 137.01% decline year-over-year.
- Apria, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$11.38M.
- Apria, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$9.97M.
- Apria, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$8.05M.
- Apria, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$42.91M, a 376.48% decline from fiscal 2020.
- Apria, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $15.52M.
- Apria, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$59.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$24.89M derived: sum of 2 quarters · filed 2022-03-01 | -$34.86M derived: sum of 3 quarters · filed 2022-03-01 | -$42.91M 10-K · filed 2022-03-01 |
| 2021-09-30 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$21.35M derived: sum of 2 quarters · filed 2021-11-05 | -$29.41M 10-Q · filed 2021-11-05 | $7.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | -$9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$18.02M 10-Q · filed 2021-08-06 | $18.47M derived: sum of 3 quarters · filed 2022-03-01 | $10.69M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | -$8.05M 10-Q · filed 2021-05-14 | $28.44M derived: sum of 2 quarters · filed 2022-03-01 | $20.66M derived: sum of 3 quarters · filed 2022-03-01 | $15.03M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | $36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $28.71M derived: sum of 2 quarters · filed 2022-03-01 | $23.08M derived: sum of 3 quarters · filed 2022-03-01 | $15.52M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$13.41M derived: sum of 2 quarters · filed 2021-11-05 | -$20.97M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$13.19M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$7.56M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$59.12M 10-K · filed 2022-03-01 |