CorePoint Lodging Inc. Financing Cash Flow
CorePoint Lodging Inc. reported Financing Cash Flow of -$282.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-08
- CorePoint Lodging Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$105.00M.
- CorePoint Lodging Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$134.00M.
- CorePoint Lodging Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$43.00M, a 191.49% decline year-over-year.
- CorePoint Lodging Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$62.00M.
- CorePoint Lodging Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$149.00M.
- CorePoint Lodging Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$186.00M.
- CorePoint Lodging Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$28.00M.
- CorePoint Lodging Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$21.00M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$239.00M derived: sum of 2 quarters · filed 2021-11-08 | -$282.00M 10-Q · filed 2021-11-08 | -$344.00M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2021-06-30 | -$134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$177.00M 10-Q · filed 2021-08-06 | -$239.00M derived: sum of 3 quarters · filed 2021-08-06 | -$337.00M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2021-03-31 | -$43.00M 10-Q · filed 2021-05-07 | -$105.00M derived: sum of 2 quarters · filed 2021-05-07 | -$203.00M derived: sum of 3 quarters · filed 2021-11-08 | -$239.00M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$160.00M derived: sum of 2 quarters · filed 2021-11-08 | -$196.00M derived: sum of 3 quarters · filed 2021-11-08 | -$149.00M 10-K · filed 2021-03-12 | |
| 2020-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$134.00M derived: sum of 2 quarters · filed 2021-11-08 | -$87.00M 10-Q · filed 2021-11-08 | -$137.00M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.00M 10-Q · filed 2021-08-06 | -$39.00M derived: sum of 3 quarters · filed 2021-08-06 | -$102.00M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $47.00M 10-Q · filed 2021-05-07 | -$3.00M derived: sum of 2 quarters · filed 2021-05-07 | -$66.00M derived: sum of 3 quarters · filed 2021-05-07 | -$117.00M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$113.00M derived: sum of 2 quarters · filed 2021-03-12 | -$164.00M derived: sum of 3 quarters · filed 2021-03-12 | -$186.00M 10-K · filed 2021-03-12 | |
| 2019-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$114.00M derived: sum of 2 quarters · filed 2020-11-05 | -$136.00M 10-Q · filed 2020-11-05 | -$150.00M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$73.00M 10-Q · filed 2020-08-10 | -$87.00M derived: sum of 3 quarters · filed 2020-08-10 | -$116.00M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$22.00M 10-Q · filed 2020-05-21 | -$36.00M derived: sum of 2 quarters · filed 2020-05-21 | -$65.00M derived: sum of 3 quarters · filed 2020-05-21 | -$46.00M derived: sum of 4 quarters · filed 2020-05-21 | |
| 2018-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$43.00M derived: sum of 2 quarters · filed 2020-03-13 | -$24.00M derived: sum of 3 quarters · filed 2020-03-13 | -$28.00M 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$10.00M derived: sum of 2 quarters · filed 2019-11-14 | -$14.00M 10-Q · filed 2019-11-14 | -$21.00M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $15.00M 10-Q · filed 2019-08-14 | $8.00M derived: sum of 3 quarters · filed 2020-03-13 | $4.00M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$4.00M 10-Q · filed 2019-05-15 | -$4.49M 10-Q · filed 2018-06-22 | -$11.00M derived: sum of 2 quarters · filed 2020-03-13 | -$15.00M derived: sum of 3 quarters · filed 2020-03-13 | -$20.49M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$11.00M derived: sum of 2 quarters · filed 2020-03-13 | -$16.49M derived: sum of 3 quarters · filed 2020-03-13 | -$21.00M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$9.49M derived: sum of 2 quarters · filed 2018-11-07 | -$14.00M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$10.00M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$4.51M 10-Q · filed 2018-06-22 | ||||
| 2016-12-31 | -$120.00M 10-K · filed 2019-03-22 |