CC HOLDINGS GS V LLC Financing Cash Flow
CC HOLDINGS GS V LLC reported Financing Cash Flow of -$317.12 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-05
- CC HOLDINGS GS V LLC net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$117.58M.
- CC HOLDINGS GS V LLC net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$83.40M.
- CC HOLDINGS GS V LLC net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$116.15M.
- CC HOLDINGS GS V LLC net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$97.95M.
- CC HOLDINGS GS V LLC net cash provided by (used in) financing activities for fiscal 2020 was -$405.96M.
- CC HOLDINGS GS V LLC net cash provided by (used in) financing activities for fiscal 2019 was -$362.76M.
- CC HOLDINGS GS V LLC net cash provided by (used in) financing activities for fiscal 2018 was -$367.98M.
- CC HOLDINGS GS V LLC net cash provided by (used in) financing activities for fiscal 2017 was -$335.03M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$117.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$200.98M derived: sum of 2 quarters · filed 2021-11-05 | -$317.12M 10-Q · filed 2021-11-05 | -$415.08M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2021-06-30 | -$83.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$199.55M 10-Q · filed 2021-08-06 | -$297.50M derived: sum of 3 quarters · filed 2021-08-06 | -$408.81M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2021-03-31 | -$116.15M 10-Q · filed 2021-05-03 | -$214.10M derived: sum of 2 quarters · filed 2021-05-03 | -$325.40M derived: sum of 3 quarters · filed 2021-11-05 | -$413.48M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-12-31 | -$97.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$209.26M derived: sum of 2 quarters · filed 2021-11-05 | -$297.34M derived: sum of 3 quarters · filed 2021-11-05 | -$405.96M 10-K · filed 2021-02-22 | ||||
| 2020-09-30 | -$111.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$199.38M derived: sum of 2 quarters · filed 2021-11-05 | -$308.00M 10-Q · filed 2021-11-05 | -$392.53M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | -$88.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$196.70M 10-Q · filed 2021-08-06 | -$281.23M derived: sum of 3 quarters · filed 2021-08-06 | -$381.87M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$108.62M 10-Q · filed 2021-05-03 | -$193.15M derived: sum of 2 quarters · filed 2021-05-03 | -$293.79M derived: sum of 3 quarters · filed 2021-05-03 | -$365.91M derived: sum of 4 quarters · filed 2021-05-03 | ||||
| 2019-12-31 | -$84.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$185.17M derived: sum of 2 quarters · filed 2021-02-22 | -$257.29M derived: sum of 3 quarters · filed 2021-02-22 | -$362.76M 10-K · filed 2021-02-22 | ||||
| 2019-09-30 | -$100.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$172.76M derived: sum of 2 quarters · filed 2020-11-04 | -$278.23M 10-Q · filed 2020-11-04 | -$225.80M 10-Q · filed 2019-11-04 | -$367.96M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | -$72.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$177.59M 10-Q · filed 2020-08-04 | -$143.98M 10-Q · filed 2019-07-31 | -$267.32M derived: sum of 3 quarters · filed 2021-02-22 | -$362.13M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | -$105.47M 10-Q · filed 2020-05-06 | -$91.00M 10-Q · filed 2019-05-03 | -$195.21M derived: sum of 2 quarters · filed 2021-02-22 | -$290.01M derived: sum of 3 quarters · filed 2021-02-22 | -$364.88M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | -$89.73M derived: 10-K 12 month − 10-K 9 month · filed 2021-02-22 | -$184.54M derived: sum of 2 quarters · filed 2021-02-22 | -$259.40M derived: sum of 3 quarters · filed 2021-02-22 | -$367.98M 10-K · filed 2021-02-22 | -$312.96M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | -$94.81M derived: 10-K 9 month − 10-K 6 month · filed 2020-04-09 | -$169.67M derived: sum of 2 quarters · filed 2020-04-09 | -$278.24M 10-K · filed 2020-04-09 | -$238.72M 10-Q · filed 2018-11-05 | -$389.12M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-06-30 | -$74.86M derived: 10-K 6 month − 10-K 3 month · filed 2020-04-09 | -$183.44M 10-K · filed 2020-04-09 | -$159.62M 10-Q · filed 2018-08-06 | -$294.31M derived: sum of 3 quarters · filed 2020-04-09 | -$375.07M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-03-31 | -$108.57M 10-K · filed 2020-04-09 | -$97.31M 10-Q · filed 2018-05-04 | -$219.45M derived: sum of 2 quarters · filed 2020-04-09 | -$300.20M derived: sum of 3 quarters · filed 2020-04-09 | -$354.04M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2017-12-31 | -$110.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | -$191.63M derived: sum of 2 quarters · filed 2020-04-09 | -$245.46M derived: sum of 3 quarters · filed 2020-04-09 | -$335.03M 10-K · filed 2020-04-09 | -$296.55M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$80.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$134.59M derived: sum of 2 quarters · filed 2018-11-05 | -$224.16M 10-Q · filed 2018-11-05 | -$309.98M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$53.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$143.40M 10-Q · filed 2018-08-06 | -$229.22M derived: sum of 3 quarters · filed 2019-02-25 | -$294.39M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$89.57M 10-Q · filed 2018-05-04 | -$175.39M derived: sum of 2 quarters · filed 2019-02-25 | -$240.56M derived: sum of 3 quarters · filed 2019-02-25 | -$305.18M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$85.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$150.98M derived: sum of 2 quarters · filed 2019-02-25 | -$215.60M derived: sum of 3 quarters · filed 2019-02-25 | -$280.49M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$65.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$129.79M derived: sum of 2 quarters · filed 2017-11-07 | -$194.68M 10-Q · filed 2017-11-07 | -$263.35M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$64.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$129.51M 10-Q · filed 2017-08-07 | -$198.18M derived: sum of 3 quarters · filed 2018-02-26 | -$255.49M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$64.89M 10-Q · filed 2017-05-04 | -$133.56M derived: sum of 2 quarters · filed 2018-02-26 | -$190.87M derived: sum of 3 quarters · filed 2018-02-26 | -$246.09M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$68.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$125.98M derived: sum of 2 quarters · filed 2018-02-26 | -$181.20M derived: sum of 3 quarters · filed 2018-02-26 | -$231.60M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$57.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$112.53M derived: sum of 2 quarters · filed 2016-11-01 | -$162.93M 10-Q · filed 2016-11-01 | -$217.04M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | -$55.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$105.62M 10-Q · filed 2016-08-04 | -$159.73M derived: sum of 3 quarters · filed 2017-02-22 | -$208.35M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$50.40M 10-Q · filed 2016-05-09 | -$104.51M derived: sum of 2 quarters · filed 2017-02-22 | -$153.14M derived: sum of 3 quarters · filed 2017-02-22 | -$202.79M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | -$54.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$102.74M derived: sum of 2 quarters · filed 2017-02-22 | -$152.39M derived: sum of 3 quarters · filed 2017-02-22 | -$204.32M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | -$48.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$98.28M derived: sum of 2 quarters · filed 2015-11-06 | -$150.21M 10-Q · filed 2015-11-06 | -$210.22M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$49.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$101.59M 10-Q · filed 2015-08-07 | -$161.59M derived: sum of 3 quarters · filed 2016-02-22 | -$192.41M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$51.93M 10-Q · filed 2015-05-08 | -$111.94M derived: sum of 2 quarters · filed 2016-02-22 | -$142.75M derived: sum of 3 quarters · filed 2016-02-22 | -$199.36M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$60.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$90.82M derived: sum of 2 quarters · filed 2016-02-22 | -$147.42M derived: sum of 3 quarters · filed 2016-02-22 | -$178.78M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$30.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$87.42M derived: sum of 2 quarters · filed 2014-11-07 | -$118.77M 10-Q · filed 2014-11-07 | -$147.64M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$87.96M 10-Q · filed 2014-08-08 | -$116.82M derived: sum of 3 quarters · filed 2015-02-25 | -$155.49M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$31.35M 10-Q · filed 2014-05-06 | -$60.22M derived: sum of 2 quarters · filed 2015-02-25 | -$98.89M derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2012-12-31 | -$28.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$67.53M derived: sum of 2 quarters · filed 2015-02-25 | -$139.93M 10-K · filed 2015-02-25 | |||||
| 2012-09-30 | -$38.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$111.06M 10-Q · filed 2013-11-08 | ||||||
| 2012-06-30 | -$72.39M 10-Q · filed 2013-08-06 | |||||||
| 2011-12-31 | -$129.88M 10-K · filed 2014-02-24 |