Apria, Inc. Net Change in Cash
Apria, Inc. reported Net Change in Cash of $24.88 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-03-01
- Apria, 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 -$24.37M.
- Apria, 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 -$22.37M.
- Apria, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $24.88M, a 79.35% decline from fiscal 2020.
- Apria, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $120.51M, a 1102.53% increase from fiscal 2019.
- Apria, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $10.02M.
| 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 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-12-31 | $24.88M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $21.30M 10-Q · filed 2021-11-05 | |||
| 2021-06-30 | $10.75M 10-Q · filed 2021-08-06 | |||
| 2021-03-31 | -$24.37M 10-Q · filed 2021-05-14 | |||
| 2020-12-31 | $120.51M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | $65.43M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $25.05M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$22.37M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $10.02M 10-K · filed 2022-03-01 |