EQC LIQUIDATING TRUST Financing Cash Flow
EQC LIQUIDATING TRUST reported Financing Cash Flow of -$11.13 million for the 10-month period ending 2024-10-31, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-21
- EQC LIQUIDATING TRUST net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$2.00M.
- EQC LIQUIDATING TRUST net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$2.05M.
- EQC LIQUIDATING TRUST net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$7.09M.
- EQC LIQUIDATING TRUST net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$2.00M.
- EQC LIQUIDATING TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$538.26M.
- EQC LIQUIDATING TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$280.34M.
- EQC LIQUIDATING TRUST net cash provided by (used in) financing activities for fiscal 2021 was -$195.53M.
- EQC LIQUIDATING TRUST net cash provided by (used in) financing activities for fiscal 2020 was -$490.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-10-31 | -$11.13M 10-K · filed 2025-10-21 | |||||
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$4.04M derived: sum of 2 quarters · filed 2024-10-24 | -$11.13M 10-Q · filed 2024-10-24 | -$13.13M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2024-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$9.14M 10-Q · filed 2024-07-31 | -$11.14M derived: sum of 3 quarters · filed 2025-05-06 | -$69.94M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2024-03-31 | -$7.09M 10-Q · filed 2025-05-06 | -$9.09M derived: sum of 2 quarters · filed 2025-05-06 | -$67.89M derived: sum of 3 quarters · filed 2025-05-06 | -$69.89M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$60.80M derived: sum of 2 quarters · filed 2025-02-27 | -$62.80M derived: sum of 3 quarters · filed 2025-02-27 | -$538.26M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | -$58.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$60.80M derived: sum of 2 quarters · filed 2024-10-24 | -$536.26M 10-Q · filed 2024-10-24 | -$678.67M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$477.46M 10-Q · filed 2024-07-31 | -$619.87M derived: sum of 3 quarters · filed 2025-02-27 | -$636.89M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$475.47M 10-Q · filed 2024-05-02 | -$617.88M derived: sum of 2 quarters · filed 2025-02-27 | -$634.89M derived: sum of 3 quarters · filed 2025-02-27 | -$674.47M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$142.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$159.42M derived: sum of 2 quarters · filed 2025-02-27 | -$199.00M derived: sum of 3 quarters · filed 2025-02-27 | -$280.34M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$56.59M derived: sum of 2 quarters · filed 2023-10-31 | -$137.93M 10-Q · filed 2023-10-31 | -$303.25M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-06-30 | -$39.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$120.91M 10-Q · filed 2023-07-27 | -$286.24M derived: sum of 3 quarters · filed 2024-02-13 | -$299.36M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-03-31 | -$81.33M 10-Q · filed 2023-05-04 | -$246.66M derived: sum of 2 quarters · filed 2024-02-13 | -$259.78M derived: sum of 3 quarters · filed 2024-02-13 | -$262.75M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2021-12-31 | -$165.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$178.44M derived: sum of 2 quarters · filed 2024-02-13 | -$181.42M derived: sum of 3 quarters · filed 2024-02-13 | -$195.53M 10-K · filed 2024-02-13 | ||
| 2021-09-30 | -$13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$16.10M derived: sum of 2 quarters · filed 2022-10-26 | -$30.21M 10-Q · filed 2022-10-26 | -$458.92M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$17.09M 10-Q · filed 2022-08-02 | -$445.80M derived: sum of 3 quarters · filed 2023-02-09 | -$472.96M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-03-31 | -$14.11M 10-Q · filed 2022-05-05 | -$442.82M derived: sum of 2 quarters · filed 2023-02-09 | -$469.98M derived: sum of 3 quarters · filed 2023-02-09 | -$472.15M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2020-12-31 | -$428.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$455.87M derived: sum of 2 quarters · filed 2023-02-09 | -$458.04M derived: sum of 3 quarters · filed 2023-02-09 | -$490.00M 10-K · filed 2023-02-09 | ||
| 2020-09-30 | -$27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$29.33M derived: sum of 2 quarters · filed 2021-10-28 | -$61.29M 10-Q · filed 2021-10-28 | -$491.09M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$34.13M 10-Q · filed 2021-07-29 | -$463.93M derived: sum of 3 quarters · filed 2022-02-10 | -$466.07M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-03-31 | -$31.96M 10-Q · filed 2021-05-05 | -$461.76M derived: sum of 2 quarters · filed 2022-02-10 | -$463.90M derived: sum of 3 quarters · filed 2022-02-10 | -$721.45M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | -$429.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$431.94M derived: sum of 2 quarters · filed 2022-02-10 | -$689.49M derived: sum of 3 quarters · filed 2022-02-10 | -$698.14M 10-K · filed 2022-02-10 | ||
| 2019-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$259.69M derived: sum of 2 quarters · filed 2020-10-29 | -$268.33M 10-Q · filed 2020-10-29 | -$584.79M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-06-30 | -$257.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$266.20M 10-Q · filed 2020-07-31 | -$582.65M derived: sum of 3 quarters · filed 2021-02-11 | -$584.92M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-03-31 | -$8.64M 10-Q · filed 2020-05-05 | -$325.10M derived: sum of 2 quarters · filed 2021-02-11 | -$327.36M derived: sum of 3 quarters · filed 2021-02-11 | -$729.62M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | -$316.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$318.72M derived: sum of 2 quarters · filed 2021-02-11 | -$720.98M derived: sum of 3 quarters · filed 2021-02-11 | -$988.15M 10-K · filed 2021-02-11 | ||
| 2018-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$404.52M derived: sum of 2 quarters · filed 2019-10-30 | -$671.69M 10-Q · filed 2019-10-30 | -$679.25M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | -$402.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$669.43M 10-Q · filed 2019-08-01 | -$676.99M derived: sum of 3 quarters · filed 2020-02-13 | -$929.33M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | -$267.17M 10-Q · filed 2019-04-30 | -$274.73M derived: sum of 2 quarters · filed 2020-02-13 | -$527.07M derived: sum of 3 quarters · filed 2020-02-13 | -$570.85M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$259.90M derived: sum of 2 quarters · filed 2020-02-13 | -$303.67M derived: sum of 3 quarters · filed 2020-02-13 | -$306.20M 10-K · filed 2020-02-13 | ||
| 2017-09-30 | -$252.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$296.12M derived: sum of 2 quarters · filed 2018-10-25 | -$298.64M 10-Q · filed 2018-10-25 | -$763.66M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | -$43.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$46.30M 10-Q · filed 2018-07-31 | -$511.31M derived: sum of 3 quarters · filed 2019-02-14 | -$514.15M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | -$2.52M 10-Q · filed 2018-05-09 | -$467.54M derived: sum of 2 quarters · filed 2019-02-14 | -$470.38M derived: sum of 3 quarters · filed 2019-02-14 | -$753.19M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2016-12-31 | -$465.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$467.86M derived: sum of 2 quarters · filed 2019-02-14 | -$750.66M derived: sum of 3 quarters · filed 2019-02-14 | -$923.18M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$285.65M derived: sum of 2 quarters · filed 2017-10-25 | -$458.17M 10-Q · filed 2017-10-25 | -$792.24M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | -$282.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$455.33M 10-Q · filed 2017-07-25 | -$789.40M derived: sum of 3 quarters · filed 2018-02-15 | -$885.33M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | -$172.52M 10-Q · filed 2017-05-04 | -$506.59M derived: sum of 2 quarters · filed 2018-02-15 | -$602.52M derived: sum of 3 quarters · filed 2018-02-15 | -$749.82M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | -$334.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$430.00M derived: sum of 2 quarters · filed 2018-02-15 | -$577.30M derived: sum of 3 quarters · filed 2018-02-15 | -$593.01M 10-K · filed 2018-02-15 | -$382.72M 10-K · filed 2016-02-18 | |
| 2015-09-30 | -$95.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$243.22M derived: sum of 2 quarters · filed 2016-11-03 | -$258.94M 10-Q · filed 2016-11-03 | -$500.06M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-06-30 | -$147.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$163.01M 10-Q · filed 2016-07-29 | -$404.14M derived: sum of 3 quarters · filed 2017-02-16 | -$953.27M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-03-31 | -$15.71M 10-Q · filed 2016-05-05 | -$256.84M derived: sum of 2 quarters · filed 2017-02-16 | -$805.98M derived: sum of 3 quarters · filed 2017-02-16 | -$807.91M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2014-12-31 | -$241.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$790.26M derived: sum of 2 quarters · filed 2017-02-16 | -$792.19M derived: sum of 3 quarters · filed 2017-02-16 | -$847.01M 10-K · filed 2017-02-16 | ||
| 2014-09-30 | -$549.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$551.07M derived: sum of 2 quarters · filed 2015-11-05 | -$605.88M 10-Q · filed 2015-11-05 | -$747.81M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$56.75M 10-Q · filed 2015-08-06 | -$198.67M derived: sum of 3 quarters · filed 2016-02-18 | -$141.45M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | -$54.81M 10-Q · filed 2015-05-07 | -$196.74M derived: sum of 2 quarters · filed 2016-02-18 | -$139.52M derived: sum of 3 quarters · filed 2016-02-18 | -$193.11M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$141.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$84.71M derived: sum of 2 quarters · filed 2016-02-18 | -$138.30M derived: sum of 3 quarters · filed 2016-02-18 | -$301.02M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $57.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $3.62M derived: sum of 2 quarters · filed 2014-11-04 | -$159.10M 10-Q · filed 2014-11-04 | $64.08M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-06-30 | -$53.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$216.31M 10-Q · filed 2014-08-07 | $6.87M derived: sum of 3 quarters · filed 2015-02-19 | $51.28M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-03-31 | -$162.72M 10-Q · filed 2014-05-08 | $60.46M derived: sum of 2 quarters · filed 2015-02-19 | $104.88M derived: sum of 3 quarters · filed 2015-02-19 | $128.60M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $223.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $267.60M derived: sum of 2 quarters · filed 2015-02-19 | $291.32M derived: sum of 3 quarters · filed 2015-02-19 | $380.42M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $44.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $68.14M derived: sum of 2 quarters · filed 2013-11-07 | $157.25M 10-Q · filed 2013-11-07 | $116.16M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $23.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $112.83M 10-Q · filed 2013-08-07 | $71.74M derived: sum of 3 quarters · filed 2014-02-28 | $266.52M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $89.10M 10-Q · filed 2013-05-09 | $48.01M derived: sum of 2 quarters · filed 2014-02-28 | $242.79M derived: sum of 3 quarters · filed 2014-02-28 | $393.13M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$41.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $153.69M derived: sum of 2 quarters · filed 2014-02-28 | $304.03M derived: sum of 3 quarters · filed 2014-02-28 | $359.81M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $194.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $345.12M derived: sum of 2 quarters · filed 2012-11-09 | $400.89M 10-Q · filed 2012-11-09 | $553.61M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | $150.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $206.12M 10-Q · filed 2012-08-09 | $358.83M derived: sum of 3 quarters · filed 2013-02-25 | $440.09M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $55.77M 10-Q · filed 2012-05-08 | $208.49M derived: sum of 2 quarters · filed 2013-02-25 | $289.74M derived: sum of 3 quarters · filed 2013-02-25 | $243.71M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $152.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $233.97M derived: sum of 2 quarters · filed 2013-02-25 | $187.93M derived: sum of 3 quarters · filed 2013-02-25 | $274.86M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $81.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $35.22M derived: sum of 2 quarters · filed 2011-11-07 | $122.15M 10-Q · filed 2011-11-07 | $238.59M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | -$46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $40.89M 10-Q · filed 2011-08-08 | $157.33M derived: sum of 3 quarters · filed 2012-02-27 | $155.43M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $86.93M 10-Q · filed 2011-05-06 | $203.37M derived: sum of 2 quarters · filed 2012-02-27 | $201.46M derived: sum of 3 quarters · filed 2012-02-27 | |||
| 2009-12-31 | $116.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $114.53M derived: sum of 2 quarters · filed 2012-02-27 | $170.94M 10-K · filed 2012-02-27 | |||
| 2009-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $54.49M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $56.40M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | -$219.96M 10-K · filed 2011-02-25 |