CorePoint Lodging Inc. Investing Cash Flow
CorePoint Lodging Inc. reported Investing Cash Flow of $244.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2021-11-08
- CorePoint Lodging Inc. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $87.00M, a 1.16% increase year-over-year.
- CorePoint Lodging Inc. net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was $121.00M, a 476.19% increase year-over-year.
- CorePoint Lodging Inc. net cash provided by (used in) investing activities for the quarter ending 2021-03-31 was $36.00M, a 55.56% decline year-over-year.
- CorePoint Lodging Inc. net cash provided by (used in) investing activities for the quarter ending 2020-12-31 was $41.00M, a 36.92% decline year-over-year.
- CorePoint Lodging Inc. net cash provided by (used in) investing activities for fiscal 2020 was $229.00M, a 122.33% increase from fiscal 2019.
- CorePoint Lodging Inc. net cash provided by (used in) investing activities for fiscal 2019 was $103.00M.
- CorePoint Lodging Inc. net cash provided by (used in) investing activities for fiscal 2018 was -$156.00M.
- CorePoint Lodging Inc. net cash provided by (used in) investing activities for fiscal 2017 was -$181.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $208.00M derived: sum of 2 quarters · filed 2021-11-08 | $244.00M 10-Q · filed 2021-11-08 | $285.00M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2021-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $157.00M 10-Q · filed 2021-08-06 | $198.00M derived: sum of 3 quarters · filed 2021-08-06 | $284.00M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2021-03-31 | $36.00M 10-Q · filed 2021-05-07 | $77.00M derived: sum of 2 quarters · filed 2021-05-07 | $163.00M derived: sum of 3 quarters · filed 2021-11-08 | $184.00M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $127.00M derived: sum of 2 quarters · filed 2021-11-08 | $148.00M derived: sum of 3 quarters · filed 2021-11-08 | $229.00M 10-K · filed 2021-03-12 | |
| 2020-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $107.00M derived: sum of 2 quarters · filed 2021-11-08 | $188.00M 10-Q · filed 2021-11-08 | $253.00M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $102.00M 10-Q · filed 2021-08-06 | $167.00M derived: sum of 3 quarters · filed 2021-08-06 | $219.00M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $81.00M 10-Q · filed 2021-05-07 | $146.00M derived: sum of 2 quarters · filed 2021-05-07 | $198.00M derived: sum of 3 quarters · filed 2021-05-07 | $199.00M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $117.00M derived: sum of 2 quarters · filed 2021-03-12 | $118.00M derived: sum of 3 quarters · filed 2021-03-12 | $103.00M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $53.00M derived: sum of 2 quarters · filed 2020-11-05 | $38.00M 10-Q · filed 2020-11-05 | $13.00M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$14.00M 10-Q · filed 2020-08-10 | -$39.00M derived: sum of 3 quarters · filed 2020-08-10 | -$72.00M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$15.00M 10-Q · filed 2020-05-21 | -$40.00M derived: sum of 2 quarters · filed 2020-05-21 | -$73.00M derived: sum of 3 quarters · filed 2020-05-21 | -$139.00M derived: sum of 4 quarters · filed 2020-05-21 | |
| 2018-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$58.00M derived: sum of 2 quarters · filed 2020-03-13 | -$124.00M derived: sum of 3 quarters · filed 2020-03-13 | -$156.00M 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$99.00M derived: sum of 2 quarters · filed 2019-11-14 | -$131.00M 10-Q · filed 2019-11-14 | -$186.00M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$98.00M 10-Q · filed 2019-08-14 | -$153.00M derived: sum of 3 quarters · filed 2020-03-13 | -$200.00M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$32.00M 10-Q · filed 2019-05-15 | -$31.72M 10-Q · filed 2018-06-22 | -$87.00M derived: sum of 2 quarters · filed 2020-03-13 | -$134.00M derived: sum of 3 quarters · filed 2020-03-13 | -$193.39M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$102.00M derived: sum of 2 quarters · filed 2020-03-13 | -$161.39M derived: sum of 3 quarters · filed 2020-03-13 | -$181.00M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$106.39M derived: sum of 2 quarters · filed 2018-11-07 | -$126.00M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$59.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$79.00M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$19.61M 10-Q · filed 2018-06-22 | ||||
| 2016-12-31 | -$70.00M 10-K · filed 2019-03-22 |