EQC LIQUIDATING TRUST Investing Cash Flow
EQC LIQUIDATING TRUST reported Investing Cash Flow of $13.92 million for the 10-month period ending 2024-10-31, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-10-21
- EQC LIQUIDATING TRUST net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$1.78M.
- EQC LIQUIDATING TRUST net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$5.87M.
- EQC LIQUIDATING TRUST net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$5.05M.
- EQC LIQUIDATING TRUST net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$1.08M.
- EQC LIQUIDATING TRUST net cash provided by (used in) investing activities for fiscal 2023 was -$5.69M.
- EQC LIQUIDATING TRUST net cash provided by (used in) investing activities for fiscal 2022 was -$3.48M.
- EQC LIQUIDATING TRUST net cash provided by (used in) investing activities for fiscal 2021 was -$6.80M, a 101.06% decline from fiscal 2020.
- EQC LIQUIDATING TRUST net cash provided by (used in) investing activities for fiscal 2020 was $643.25M, a 35.40% decline from fiscal 2019.
| 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 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | $13.92M 10-K · filed 2025-10-21 | ||||||||
| 2024-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$7.65M derived: sum of 2 quarters · filed 2024-10-24 | -$12.71M 10-Q · filed 2024-10-24 | -$13.78M derived: sum of 4 quarters · filed 2025-05-06 | |||||
| 2024-06-30 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$10.93M 10-Q · filed 2024-07-31 | -$12.00M derived: sum of 3 quarters · filed 2025-05-06 | -$13.54M derived: sum of 4 quarters · filed 2025-05-06 | |||||
| 2024-03-31 | -$5.05M 10-Q · filed 2025-05-06 | -$6.13M derived: sum of 2 quarters · filed 2025-05-06 | -$7.67M derived: sum of 3 quarters · filed 2025-05-06 | -$9.57M derived: sum of 4 quarters · filed 2025-05-06 | |||||
| 2023-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$2.62M derived: sum of 2 quarters · filed 2025-02-27 | -$4.52M derived: sum of 3 quarters · filed 2025-02-27 | -$5.69M 10-K · filed 2025-02-27 | |||||
| 2023-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$3.44M derived: sum of 2 quarters · filed 2024-10-24 | -$4.61M 10-Q · filed 2024-10-24 | -$4.99M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$3.07M 10-Q · filed 2024-07-31 | -$3.45M derived: sum of 3 quarters · filed 2025-02-27 | -$4.03M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | -$1.18M 10-Q · filed 2024-05-02 | -$1.56M derived: sum of 2 quarters · filed 2025-02-27 | -$2.13M derived: sum of 3 quarters · filed 2025-02-27 | -$4.00M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2022-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$953.00K derived: sum of 2 quarters · filed 2025-02-27 | -$2.83M derived: sum of 3 quarters · filed 2025-02-27 | -$3.48M 10-K · filed 2025-02-27 | |||||
| 2022-09-30 | -$572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$2.45M derived: sum of 2 quarters · filed 2023-10-31 | -$3.10M 10-Q · filed 2023-10-31 | -$3.92M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$2.53M 10-Q · filed 2023-07-27 | -$3.35M derived: sum of 3 quarters · filed 2024-02-13 | -$1.87M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-03-31 | -$650.00K 10-Q · filed 2023-05-04 | -$1.47M derived: sum of 2 quarters · filed 2024-02-13 | $3.00K derived: sum of 3 quarters · filed 2024-02-13 | -$3.85M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2021-12-31 | -$824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $653.00K derived: sum of 2 quarters · filed 2024-02-13 | -$3.20M derived: sum of 3 quarters · filed 2024-02-13 | -$6.80M 10-K · filed 2024-02-13 | |||||
| 2021-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$2.37M derived: sum of 2 quarters · filed 2022-10-26 | -$5.98M 10-Q · filed 2022-10-26 | -$9.90M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2021-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$7.46M 10-Q · filed 2022-08-02 | -$11.38M derived: sum of 3 quarters · filed 2023-02-09 | -$16.32M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2021-03-31 | -$3.61M 10-Q · filed 2022-05-05 | -$7.53M derived: sum of 2 quarters · filed 2023-02-09 | -$12.47M derived: sum of 3 quarters · filed 2023-02-09 | $68.59M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2020-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$8.86M derived: sum of 2 quarters · filed 2023-02-09 | $72.19M derived: sum of 3 quarters · filed 2023-02-09 | $643.25M 10-K · filed 2023-02-09 | |||||
| 2020-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $76.12M derived: sum of 2 quarters · filed 2021-10-28 | $647.17M 10-Q · filed 2021-10-28 | $642.54M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2020-06-30 | $81.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $652.12M 10-Q · filed 2021-07-29 | $647.48M derived: sum of 3 quarters · filed 2022-02-10 | $644.14M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2020-03-31 | $571.06M 10-Q · filed 2021-05-05 | $566.42M derived: sum of 2 quarters · filed 2022-02-10 | $563.08M derived: sum of 3 quarters · filed 2022-02-10 | $903.75M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2019-12-31 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$7.98M derived: sum of 2 quarters · filed 2022-02-10 | $332.70M derived: sum of 3 quarters · filed 2022-02-10 | $995.74M 10-K · filed 2022-02-10 | |||||
| 2019-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $337.33M derived: sum of 2 quarters · filed 2020-10-29 | $1.00B 10-Q · filed 2020-10-29 | $998.90M derived: sum of 4 quarters · filed 2021-02-11 | |||||
| 2019-06-30 | $340.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.00B 10-Q · filed 2020-07-31 | $1.00B derived: sum of 3 quarters · filed 2021-02-11 | $1.15B derived: sum of 4 quarters · filed 2021-02-11 | |||||
| 2019-03-31 | $663.04M 10-Q · filed 2020-05-05 | $661.57M derived: sum of 2 quarters · filed 2021-02-11 | $804.67M derived: sum of 3 quarters · filed 2021-02-11 | $853.54M derived: sum of 4 quarters · filed 2021-02-11 | |||||
| 2018-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $141.63M derived: sum of 2 quarters · filed 2021-02-11 | $190.50M derived: sum of 3 quarters · filed 2021-02-11 | $942.12M 10-K · filed 2021-02-11 | |||||
| 2018-09-30 | $143.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $191.97M derived: sum of 2 quarters · filed 2019-10-30 | $943.59M 10-Q · filed 2019-10-30 | $1.03B derived: sum of 4 quarters · filed 2020-02-13 | |||||
| 2018-06-30 | $48.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $800.50M 10-Q · filed 2019-08-01 | $890.73M derived: sum of 3 quarters · filed 2020-02-13 | $1.39B derived: sum of 4 quarters · filed 2020-02-13 | |||||
| 2018-03-31 | $751.62M 10-Q · filed 2019-04-30 | $841.85M derived: sum of 2 quarters · filed 2020-02-13 | $1.34B derived: sum of 3 quarters · filed 2020-02-13 | $1.42B derived: sum of 4 quarters · filed 2020-02-13 | |||||
| 2017-12-31 | $90.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $590.51M derived: sum of 2 quarters · filed 2020-02-13 | $665.58M derived: sum of 3 quarters · filed 2020-02-13 | $465.59M 10-K · filed 2020-02-13 | |||||
| 2017-09-30 | $500.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $575.34M derived: sum of 2 quarters · filed 2018-10-25 | $375.35M 10-Q · filed 2018-10-25 | $372.72M 10-Q · filed 2017-10-25 | $457.16M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $75.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$124.92M 10-Q · filed 2018-07-31 | -$126.69M 10-Q · filed 2017-07-25 | -$43.11M derived: sum of 3 quarters · filed 2019-02-14 | $569.73M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | -$199.99M 10-Q · filed 2018-05-09 | -$200.92M 10-Q · filed 2017-05-04 | -$118.18M derived: sum of 2 quarters · filed 2019-02-14 | $494.66M derived: sum of 3 quarters · filed 2019-02-14 | $736.79M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $81.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $694.65M derived: sum of 2 quarters · filed 2019-02-14 | $936.78M derived: sum of 3 quarters · filed 2019-02-14 | $1.03B 10-K · filed 2019-02-14 | $1.05B 10-K · filed 2017-02-16 | ||||
| 2016-09-30 | $612.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $854.97M derived: sum of 2 quarters · filed 2017-10-25 | $943.91M 10-Q · filed 2017-10-25 | $1.38B derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2016-06-30 | $242.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $331.07M 10-Q · filed 2017-07-25 | $771.93M derived: sum of 3 quarters · filed 2018-02-15 | $1.22B derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2016-03-31 | $88.94M 10-Q · filed 2017-05-04 | $529.80M derived: sum of 2 quarters · filed 2018-02-15 | $979.62M derived: sum of 3 quarters · filed 2018-02-15 | $1.91B derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2015-12-31 | $440.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $890.68M derived: sum of 2 quarters · filed 2018-02-15 | $1.82B derived: sum of 3 quarters · filed 2018-02-15 | $1.85B 10-K · filed 2018-02-15 | $1.65B 10-K · filed 2016-02-18 | ||||
| 2015-09-30 | $449.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.38B derived: sum of 2 quarters · filed 2016-11-03 | $1.41B 10-Q · filed 2016-11-03 | $1.37B derived: sum of 4 quarters · filed 2017-02-16 | |||||
| 2015-06-30 | $928.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $961.92M 10-Q · filed 2016-07-29 | $918.65M derived: sum of 3 quarters · filed 2017-02-16 | $1.60B derived: sum of 4 quarters · filed 2017-02-16 | |||||
| 2015-03-31 | $33.17M 10-Q · filed 2016-05-05 | -$10.10M derived: sum of 2 quarters · filed 2017-02-16 | $673.94M derived: sum of 3 quarters · filed 2017-02-16 | $841.21M derived: sum of 4 quarters · filed 2017-02-16 | |||||
| 2014-12-31 | -$43.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $640.77M derived: sum of 2 quarters · filed 2017-02-16 | $808.04M derived: sum of 3 quarters · filed 2017-02-16 | $771.24M 10-K · filed 2017-02-16 | $804.35M 10-K · filed 2015-02-19 | ||||
| 2014-09-30 | $684.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $851.31M derived: sum of 2 quarters · filed 2015-11-05 | $814.51M 10-Q · filed 2015-11-05 | $820.22M 10-Q · filed 2014-11-04 | $963.32M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $167.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $130.47M 10-Q · filed 2015-08-06 | $132.76M 10-Q · filed 2014-08-07 | $279.27M derived: sum of 3 quarters · filed 2016-02-18 | $257.27M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$36.80M 10-Q · filed 2015-05-07 | -$37.36M 10-Q · filed 2014-05-08 | $112.00M derived: sum of 2 quarters · filed 2016-02-18 | $89.99M derived: sum of 3 quarters · filed 2016-02-18 | $79.54M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $148.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $126.80M derived: sum of 2 quarters · filed 2016-02-18 | $116.34M derived: sum of 3 quarters · filed 2016-02-18 | $182.48M 10-K · filed 2016-02-18 | $187.90M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | -$22.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$32.46M derived: sum of 2 quarters · filed 2014-11-04 | $33.68M 10-Q · filed 2014-11-04 | -$250.39M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $55.68M 10-Q · filed 2014-08-07 | -$228.38M derived: sum of 3 quarters · filed 2015-02-19 | -$387.09M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | $66.14M 10-Q · filed 2014-05-08 | -$217.93M derived: sum of 2 quarters · filed 2015-02-19 | -$376.63M derived: sum of 3 quarters · filed 2015-02-19 | -$558.44M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | -$284.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$442.77M derived: sum of 2 quarters · filed 2015-02-19 | -$624.58M derived: sum of 3 quarters · filed 2015-02-19 | -$748.19M 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | -$158.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$340.51M derived: sum of 2 quarters · filed 2013-11-07 | -$464.12M 10-Q · filed 2013-11-07 | -$512.04M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-06-30 | -$181.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$305.42M 10-Q · filed 2013-08-07 | -$353.34M derived: sum of 3 quarters · filed 2014-02-28 | -$452.30M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-03-31 | -$123.61M 10-Q · filed 2013-05-09 | -$171.53M derived: sum of 2 quarters · filed 2014-02-28 | -$270.50M derived: sum of 3 quarters · filed 2014-02-28 | -$497.80M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2011-12-31 | -$47.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$146.88M derived: sum of 2 quarters · filed 2014-02-28 | -$374.19M derived: sum of 3 quarters · filed 2014-02-28 | -$623.93M 10-K · filed 2014-02-28 | |||||
| 2011-09-30 | -$98.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$326.27M derived: sum of 2 quarters · filed 2012-11-09 | -$576.01M 10-Q · filed 2012-11-09 | -$589.00M 10-Q · filed 2011-11-07 | -$765.48M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$227.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$477.05M 10-Q · filed 2012-08-09 | -$484.77M 10-Q · filed 2011-08-08 | -$666.51M derived: sum of 3 quarters · filed 2013-02-25 | -$668.67M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$249.74M 10-Q · filed 2012-05-08 | -$253.60M 10-Q · filed 2011-05-06 | -$439.21M derived: sum of 2 quarters · filed 2013-02-25 | -$441.37M derived: sum of 3 quarters · filed 2013-02-25 | -$588.61M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | -$189.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$191.63M derived: sum of 2 quarters · filed 2013-02-25 | -$338.87M derived: sum of 3 quarters · filed 2013-02-25 | -$353.45M 10-K · filed 2013-02-25 | -$353.54M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$149.40M derived: sum of 2 quarters · filed 2011-11-07 | -$163.99M 10-Q · filed 2011-11-07 | -$359.11M derived: sum of 4 quarters · filed 2012-02-27 | |||||
| 2010-06-30 | -$147.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$161.83M 10-Q · filed 2011-08-08 | -$356.94M derived: sum of 3 quarters · filed 2012-02-27 | -$418.90M derived: sum of 4 quarters · filed 2012-02-27 | |||||
| 2010-03-31 | -$14.59M 10-Q · filed 2011-05-06 | -$209.70M derived: sum of 2 quarters · filed 2012-02-27 | -$271.65M derived: sum of 3 quarters · filed 2012-02-27 | ||||||
| 2009-12-31 | -$195.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$257.07M derived: sum of 2 quarters · filed 2012-02-27 | -$465.49M 10-K · filed 2012-02-27 | -$465.25M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | -$61.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$270.38M 10-Q · filed 2010-11-03 | |||||||
| 2009-06-30 | -$208.42M 10-Q · filed 2010-08-04 | ||||||||
| 2008-12-31 | -$82.85M 10-K · filed 2011-02-25 |