CorePoint Lodging Inc. Net Change in Cash
CorePoint Lodging Inc. reported Net Change in Cash of $31.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-11-08
- CorePoint Lodging 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 -$4.00M, a 103.01% decline year-over-year.
- CorePoint Lodging 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 $133.00M.
- CorePoint Lodging Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$7.00M.
- CorePoint Lodging Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $42.00M, a 27.27% increase from fiscal 2019.
- CorePoint Lodging Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $33.00M.
- CorePoint Lodging Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$73.00M.
- CorePoint Lodging Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$20.00M.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $31.00M 10-Q · filed 2021-11-08 | |||
| 2021-06-30 | $16.00M 10-Q · filed 2021-08-06 | |||
| 2021-03-31 | -$4.00M 10-Q · filed 2021-05-07 | |||
| 2020-12-31 | $42.00M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $80.00M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $93.00M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $133.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $33.00M 10-K · filed 2021-03-12 | |||
| 2019-09-30 | -$4.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$26.00M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$7.00M 10-Q · filed 2020-05-21 | |||
| 2018-12-31 | -$73.00M 10-K · filed 2020-03-13 | |||
| 2017-12-31 | -$20.00M 10-K · filed 2020-03-13 |