EQC LIQUIDATING TRUST Operating Cash Flow
EQC LIQUIDATING TRUST reported Operating Cash Flow of $99.13 million for the 10-month period ending 2024-10-31, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-21
- EQC LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $33.10M, a 5.63% decline year-over-year.
- EQC LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $32.91M, a 16.46% increase year-over-year.
- EQC LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $22.44M, a 2.88% decline year-over-year.
- EQC LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $35.83M, a 9.70% increase year-over-year.
- EQC LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2023 was $122.27M, a 87.99% increase from fiscal 2022.
- EQC LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2022 was $65.04M, a 303.75% increase from fiscal 2021.
- EQC LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2021 was $16.11M, a 51.67% decline from fiscal 2020.
- EQC LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2020 was $33.33M, a 66.32% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-31 | $99.13M 10-K · filed 2025-10-21 | ||||||||
| 2024-09-30 | $33.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $66.01M derived: sum of 2 quarters · filed 2024-10-24 | $88.45M 10-Q · filed 2024-10-24 | $124.28M derived: sum of 4 quarters · filed 2025-05-06 | |||||
| 2024-06-30 | $32.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $55.35M 10-Q · filed 2024-07-31 | $91.17M derived: sum of 3 quarters · filed 2025-05-06 | $126.25M derived: sum of 4 quarters · filed 2025-05-06 | |||||
| 2024-03-31 | $22.44M 10-Q · filed 2025-05-06 | $58.27M derived: sum of 2 quarters · filed 2025-05-06 | $93.35M derived: sum of 3 quarters · filed 2025-05-06 | $121.60M derived: sum of 4 quarters · filed 2025-05-06 | |||||
| 2023-12-31 | $35.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $70.91M derived: sum of 2 quarters · filed 2025-02-27 | $99.16M derived: sum of 3 quarters · filed 2025-02-27 | $122.27M 10-K · filed 2025-02-27 | |||||
| 2023-09-30 | $35.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $63.34M derived: sum of 2 quarters · filed 2024-10-24 | $86.44M 10-Q · filed 2024-10-24 | $119.10M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-06-30 | $28.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $51.36M 10-Q · filed 2024-07-31 | $84.02M derived: sum of 3 quarters · filed 2025-02-27 | $102.46M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | $23.11M 10-Q · filed 2024-05-02 | $55.77M derived: sum of 2 quarters · filed 2025-02-27 | $74.20M derived: sum of 3 quarters · filed 2025-02-27 | $85.23M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2022-12-31 | $32.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $51.09M derived: sum of 2 quarters · filed 2025-02-27 | $62.12M derived: sum of 3 quarters · filed 2025-02-27 | $65.04M 10-K · filed 2025-02-27 | |||||
| 2022-09-30 | $18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $29.47M derived: sum of 2 quarters · filed 2023-10-31 | $32.38M 10-Q · filed 2023-10-31 | $37.96M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-06-30 | $11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $13.95M 10-Q · filed 2023-07-27 | $19.53M derived: sum of 3 quarters · filed 2024-02-13 | $26.94M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-03-31 | $2.92M 10-Q · filed 2023-05-04 | $8.50M derived: sum of 2 quarters · filed 2024-02-13 | $15.91M derived: sum of 3 quarters · filed 2024-02-13 | $17.48M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2021-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $13.00M derived: sum of 2 quarters · filed 2024-02-13 | $14.56M derived: sum of 3 quarters · filed 2024-02-13 | $16.11M 10-K · filed 2024-02-13 | |||||
| 2021-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $8.98M derived: sum of 2 quarters · filed 2022-10-26 | $10.53M 10-Q · filed 2022-10-26 | $12.15M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2021-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.11M 10-Q · filed 2022-08-02 | $4.73M derived: sum of 3 quarters · filed 2023-02-09 | $13.19M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2021-03-31 | $1.55M 10-Q · filed 2022-05-05 | $3.17M derived: sum of 2 quarters · filed 2023-02-09 | $11.63M derived: sum of 3 quarters · filed 2023-02-09 | $23.10M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2020-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $10.08M derived: sum of 2 quarters · filed 2023-02-09 | $21.55M derived: sum of 3 quarters · filed 2023-02-09 | $33.33M 10-K · filed 2023-02-09 | |||||
| 2020-09-30 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $19.93M derived: sum of 2 quarters · filed 2021-10-28 | $31.71M 10-Q · filed 2021-10-28 | $56.56M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2020-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $23.25M 10-Q · filed 2021-07-29 | $48.10M derived: sum of 3 quarters · filed 2022-02-10 | $80.95M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2020-03-31 | $11.78M 10-Q · filed 2021-05-05 | $36.63M derived: sum of 2 quarters · filed 2022-02-10 | $69.48M derived: sum of 3 quarters · filed 2022-02-10 | $97.95M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2019-12-31 | $24.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $57.70M derived: sum of 2 quarters · filed 2022-02-10 | $86.17M derived: sum of 3 quarters · filed 2022-02-10 | $98.94M 10-K · filed 2022-02-10 | |||||
| 2019-09-30 | $32.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $61.32M derived: sum of 2 quarters · filed 2020-10-29 | $74.09M 10-Q · filed 2020-10-29 | $113.08M derived: sum of 4 quarters · filed 2021-02-11 | |||||
| 2019-06-30 | $28.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $41.24M 10-Q · filed 2020-07-31 | $80.23M derived: sum of 3 quarters · filed 2021-02-11 | $106.90M derived: sum of 4 quarters · filed 2021-02-11 | |||||
| 2019-03-31 | $12.77M 10-Q · filed 2020-05-05 | $51.76M derived: sum of 2 quarters · filed 2021-02-11 | $78.43M derived: sum of 3 quarters · filed 2021-02-11 | $102.68M derived: sum of 4 quarters · filed 2021-02-11 | |||||
| 2018-12-31 | $38.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $65.66M derived: sum of 2 quarters · filed 2021-02-11 | $89.91M derived: sum of 3 quarters · filed 2021-02-11 | $89.54M 10-K · filed 2021-02-11 | |||||
| 2018-09-30 | $26.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $50.92M derived: sum of 2 quarters · filed 2019-10-30 | $50.55M 10-Q · filed 2019-10-30 | $87.72M derived: sum of 4 quarters · filed 2020-02-13 | |||||
| 2018-06-30 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $23.88M 10-Q · filed 2019-08-01 | $61.06M derived: sum of 3 quarters · filed 2020-02-13 | $79.72M derived: sum of 4 quarters · filed 2020-02-13 | |||||
| 2018-03-31 | -$371.00K 10-Q · filed 2019-04-30 | $36.81M derived: sum of 2 quarters · filed 2020-02-13 | $55.47M derived: sum of 3 quarters · filed 2020-02-13 | $103.63M derived: sum of 4 quarters · filed 2020-02-13 | |||||
| 2017-12-31 | $37.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $55.84M derived: sum of 2 quarters · filed 2020-02-13 | $104.00M derived: sum of 3 quarters · filed 2020-02-13 | $100.00M 10-K · filed 2020-02-13 | |||||
| 2017-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $66.82M derived: sum of 2 quarters · filed 2018-10-25 | $62.82M 10-Q · filed 2018-10-25 | $64.33M 10-Q · filed 2017-10-25 | $109.81M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $48.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $44.16M 10-Q · filed 2018-07-31 | $45.86M 10-Q · filed 2017-07-25 | $91.15M derived: sum of 3 quarters · filed 2019-02-14 | $113.98M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | -$4.00M 10-Q · filed 2018-05-09 | -$2.69M 10-Q · filed 2017-05-04 | $42.99M derived: sum of 2 quarters · filed 2019-02-14 | $65.83M derived: sum of 3 quarters · filed 2019-02-14 | $136.72M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $46.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $69.83M derived: sum of 2 quarters · filed 2019-02-14 | $140.72M derived: sum of 3 quarters · filed 2019-02-14 | $163.70M 10-K · filed 2019-02-14 | $163.02M 10-K · filed 2017-02-16 | ||||
| 2016-09-30 | $22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $93.73M derived: sum of 2 quarters · filed 2017-10-25 | $116.71M 10-Q · filed 2017-10-25 | $163.40M derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2016-06-30 | $70.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $93.87M 10-Q · filed 2017-07-25 | $140.56M derived: sum of 3 quarters · filed 2018-02-15 | $158.81M derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2016-03-31 | $22.98M 10-Q · filed 2017-05-04 | $69.67M derived: sum of 2 quarters · filed 2018-02-15 | $87.92M derived: sum of 3 quarters · filed 2018-02-15 | $170.78M derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2015-12-31 | $46.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $64.94M derived: sum of 2 quarters · filed 2018-02-15 | $147.79M derived: sum of 3 quarters · filed 2018-02-15 | $188.11M 10-K · filed 2018-02-15 | $181.54M 10-K · filed 2016-02-18 | ||||
| 2015-09-30 | $18.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $101.10M derived: sum of 2 quarters · filed 2016-11-03 | $141.42M 10-Q · filed 2016-11-03 | $205.08M derived: sum of 4 quarters · filed 2017-02-16 | |||||
| 2015-06-30 | $82.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $123.18M 10-Q · filed 2016-07-29 | $124.00M 10-Q · filed 2015-08-06 | $186.84M derived: sum of 3 quarters · filed 2017-02-16 | $218.41M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $40.32M 10-Q · filed 2016-05-05 | $103.98M derived: sum of 2 quarters · filed 2017-02-16 | $135.55M derived: sum of 3 quarters · filed 2017-02-16 | $218.07M derived: sum of 4 quarters · filed 2017-02-16 | |||||
| 2014-12-31 | $63.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $95.23M derived: sum of 2 quarters · filed 2017-02-16 | $177.75M derived: sum of 3 quarters · filed 2017-02-16 | $224.38M 10-K · filed 2017-02-16 | $200.39M 10-K · filed 2015-02-19 | ||||
| 2014-09-30 | $31.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $114.09M derived: sum of 2 quarters · filed 2015-11-05 | $160.72M 10-Q · filed 2015-11-05 | $205.71M derived: sum of 4 quarters · filed 2016-02-18 | |||||
| 2014-06-30 | $82.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $129.15M 10-Q · filed 2015-08-06 | $174.14M derived: sum of 3 quarters · filed 2016-02-18 | $227.10M derived: sum of 4 quarters · filed 2016-02-18 | |||||
| 2014-03-31 | $46.63M 10-Q · filed 2015-05-07 | $91.62M derived: sum of 2 quarters · filed 2016-02-18 | $144.58M derived: sum of 3 quarters · filed 2016-02-18 | $238.45M derived: sum of 4 quarters · filed 2016-02-18 | |||||
| 2013-12-31 | $44.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $97.95M derived: sum of 2 quarters · filed 2016-02-18 | $191.82M derived: sum of 3 quarters · filed 2016-02-18 | $234.65M 10-K · filed 2016-02-18 | |||||
| 2013-09-30 | $52.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $146.83M derived: sum of 2 quarters · filed 2014-11-04 | $189.66M 10-Q · filed 2014-11-04 | $280.03M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-06-30 | $93.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $136.70M 10-Q · filed 2014-08-07 | $227.07M derived: sum of 3 quarters · filed 2015-02-19 | $274.78M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | $42.83M 10-Q · filed 2014-05-08 | $133.20M derived: sum of 2 quarters · filed 2015-02-19 | $180.91M derived: sum of 3 quarters · filed 2015-02-19 | $284.46M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | $90.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $138.08M derived: sum of 2 quarters · filed 2015-02-19 | $241.63M derived: sum of 3 quarters · filed 2015-02-19 | $276.78M 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | $47.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $151.26M derived: sum of 2 quarters · filed 2013-11-07 | $186.41M 10-Q · filed 2013-11-07 | $256.54M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-06-30 | $103.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $138.70M 10-Q · filed 2013-08-07 | $208.83M derived: sum of 3 quarters · filed 2014-02-28 | $270.69M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-03-31 | $35.15M 10-Q · filed 2013-05-09 | $105.28M derived: sum of 2 quarters · filed 2014-02-28 | $167.14M derived: sum of 3 quarters · filed 2014-02-28 | $273.32M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2011-12-31 | $70.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $131.99M derived: sum of 2 quarters · filed 2014-02-28 | $238.17M derived: sum of 3 quarters · filed 2014-02-28 | $263.33M 10-K · filed 2014-02-28 | |||||
| 2011-09-30 | $61.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $168.04M derived: sum of 2 quarters · filed 2012-11-09 | $193.20M 10-Q · filed 2012-11-09 | $206.19M 10-Q · filed 2011-11-07 | $246.90M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $106.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $131.34M 10-Q · filed 2012-08-09 | $139.06M 10-Q · filed 2011-08-08 | $185.04M derived: sum of 3 quarters · filed 2013-02-25 | $247.22M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $25.16M 10-Q · filed 2012-05-08 | $29.02M 10-Q · filed 2011-05-06 | $78.86M derived: sum of 2 quarters · filed 2013-02-25 | $141.04M derived: sum of 3 quarters · filed 2013-02-25 | $229.06M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $53.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $115.88M derived: sum of 2 quarters · filed 2013-02-25 | $203.90M derived: sum of 3 quarters · filed 2013-02-25 | $252.05M 10-K · filed 2013-02-25 | $252.13M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $62.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $150.21M derived: sum of 2 quarters · filed 2011-11-07 | $198.36M 10-Q · filed 2011-11-07 | $262.01M derived: sum of 4 quarters · filed 2012-02-27 | |||||
| 2010-06-30 | $88.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $136.18M 10-Q · filed 2011-08-08 | $199.83M derived: sum of 3 quarters · filed 2012-02-27 | $258.78M derived: sum of 4 quarters · filed 2012-02-27 | |||||
| 2010-03-31 | $48.15M 10-Q · filed 2011-05-06 | $111.80M derived: sum of 2 quarters · filed 2012-02-27 | $170.75M derived: sum of 3 quarters · filed 2012-02-27 | ||||||
| 2009-12-31 | $63.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $122.60M derived: sum of 2 quarters · filed 2012-02-27 | $297.24M 10-K · filed 2012-02-27 | $297.00M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $58.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $233.59M 10-Q · filed 2010-11-03 | |||||||
| 2009-06-30 | $174.64M 10-Q · filed 2010-08-04 | ||||||||
| 2008-12-31 | $298.44M 10-K · filed 2011-02-25 |