EXP OldCo Winddown, Inc. Financing Cash Flow
EXP OldCo Winddown, Inc. reported Financing Cash Flow of $81.86 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-12-31
- EXP OldCo Winddown, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-02-03 was -$70.23M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-10-28 was $53.70M, a 63.56% increase year-over-year.
- EXP OldCo Winddown, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-07-29 was $40.99M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-04-29 was $57.40M, a 25.45% decline year-over-year.
- EXP OldCo Winddown, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $81.86M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$14.50M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$69.31M, a 136.63% decline from fiscal 2021.
- EXP OldCo Winddown, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $189.22M.
| 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 12 month |
|---|---|---|---|---|
| 2024-02-03 | -$70.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | -$16.53M derived: sum of 2 quarters · filed 2024-12-31 | $24.46M derived: sum of 3 quarters · filed 2024-12-31 | $81.86M 10-K · filed 2024-12-31 |
| 2023-10-28 | $53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $94.69M derived: sum of 2 quarters · filed 2023-12-07 | $152.09M 10-Q · filed 2023-12-07 | $33.97M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-07-29 | $40.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $98.39M 10-Q · filed 2023-09-06 | -$19.73M derived: sum of 3 quarters · filed 2024-12-31 | $13.10M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-04-29 | $57.40M 10-Q · filed 2023-06-08 | -$60.73M derived: sum of 2 quarters · filed 2024-12-31 | -$27.89M derived: sum of 3 quarters · filed 2024-12-31 | -$34.09M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-01-28 | -$118.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | -$85.29M derived: sum of 2 quarters · filed 2024-12-31 | -$91.48M derived: sum of 3 quarters · filed 2024-12-31 | -$14.50M 10-K · filed 2024-12-31 |
| 2022-10-29 | $32.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $26.64M derived: sum of 2 quarters · filed 2023-12-07 | $103.63M 10-Q · filed 2023-12-07 | $113.59M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-07-30 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $70.79M 10-Q · filed 2023-09-06 | $80.75M derived: sum of 3 quarters · filed 2023-09-06 | $80.54M derived: sum of 4 quarters · filed 2023-09-06 |
| 2022-04-30 | $76.98M 10-Q · filed 2023-06-08 | $86.95M derived: sum of 2 quarters · filed 2023-06-08 | $86.73M derived: sum of 3 quarters · filed 2023-06-08 | -$25.66M derived: sum of 4 quarters · filed 2023-06-08 |
| 2022-01-29 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $9.75M derived: sum of 2 quarters · filed 2023-03-31 | -$102.65M derived: sum of 3 quarters · filed 2023-03-31 | -$69.31M 10-K · filed 2023-03-31 |
| 2021-10-30 | -$213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$112.61M derived: sum of 2 quarters · filed 2022-12-08 | -$79.27M 10-Q · filed 2022-12-08 | -$55.41M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-31 | -$112.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$79.06M 10-Q · filed 2022-09-08 | -$55.20M derived: sum of 3 quarters · filed 2023-03-31 | -$56.11M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-05-01 | $33.34M 10-Q · filed 2022-06-08 | $57.20M derived: sum of 2 quarters · filed 2023-03-31 | $56.29M derived: sum of 3 quarters · filed 2023-03-31 | $58.09M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-01-30 | $23.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $22.95M derived: sum of 2 quarters · filed 2023-03-31 | $24.75M derived: sum of 3 quarters · filed 2023-03-31 | $189.22M 10-K · filed 2023-03-31 |
| 2020-10-31 | -$908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $900.00K derived: sum of 2 quarters · filed 2021-12-08 | $165.36M 10-Q · filed 2021-12-08 | $163.24M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $166.27M 10-Q · filed 2021-09-09 | $164.15M derived: sum of 3 quarters · filed 2022-03-24 | $155.36M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | $164.46M 10-Q · filed 2021-06-03 | $162.34M derived: sum of 2 quarters · filed 2022-03-24 | $153.55M derived: sum of 3 quarters · filed 2022-03-24 | $152.67M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$10.91M derived: sum of 2 quarters · filed 2022-03-24 | -$11.79M derived: sum of 3 quarters · filed 2022-03-24 | -$18.20M 10-K · filed 2022-03-24 |
| 2019-11-02 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$9.67M derived: sum of 2 quarters · filed 2020-12-09 | -$16.09M 10-Q · filed 2020-12-09 | -$43.63M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-08-03 | -$880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$7.29M 10-Q · filed 2020-09-09 | -$34.84M derived: sum of 3 quarters · filed 2021-03-25 | -$59.92M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-05-04 | -$6.41M 10-Q · filed 2020-06-09 | -$33.96M derived: sum of 2 quarters · filed 2021-03-25 | -$59.04M derived: sum of 3 quarters · filed 2021-03-25 | -$75.90M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-02-02 | -$27.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$52.63M derived: sum of 2 quarters · filed 2021-03-25 | -$69.49M derived: sum of 3 quarters · filed 2021-03-25 | -$88.49M 10-K · filed 2021-03-25 |
| 2018-11-03 | -$25.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$41.94M derived: sum of 2 quarters · filed 2019-12-11 | -$60.95M 10-Q · filed 2019-12-11 | -$78.68M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-08-04 | -$16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$35.86M 10-Q · filed 2019-09-10 | -$53.60M derived: sum of 3 quarters · filed 2020-03-17 | -$54.04M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-05-05 | -$19.00M 10-Q · filed 2019-06-11 | -$36.74M derived: sum of 2 quarters · filed 2020-03-17 | -$37.18M derived: sum of 3 quarters · filed 2020-03-17 | -$39.36M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-02-03 | -$17.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$18.18M derived: sum of 2 quarters · filed 2020-03-17 | -$20.36M derived: sum of 3 quarters · filed 2020-03-17 | -$22.61M 10-K · filed 2020-03-17 |
| 2017-10-28 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$2.63M derived: sum of 2 quarters · filed 2018-12-12 | -$4.88M 10-Q · filed 2018-12-12 | -$8.66M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-07-29 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$4.44M 10-Q · filed 2018-09-13 | -$8.22M derived: sum of 3 quarters · filed 2019-03-19 | -$8.69M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-04-29 | -$2.25M 10-Q · filed 2018-06-13 | -$6.04M derived: sum of 2 quarters · filed 2019-03-19 | -$6.50M derived: sum of 3 quarters · filed 2019-03-19 | -$16.97M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-01-28 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$4.25M derived: sum of 2 quarters · filed 2019-03-19 | -$14.72M derived: sum of 3 quarters · filed 2019-03-19 | -$58.27M 10-K · filed 2019-03-19 |
| 2016-10-29 | -$464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$10.93M derived: sum of 2 quarters · filed 2017-12-06 | -$54.49M 10-Q · filed 2017-12-06 | -$101.45M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$54.02M 10-Q · filed 2017-09-06 | -$100.99M derived: sum of 3 quarters · filed 2018-04-04 | -$123.29M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | -$43.55M 10-Q · filed 2017-06-07 | -$90.52M derived: sum of 2 quarters · filed 2018-04-04 | -$112.82M derived: sum of 3 quarters · filed 2018-04-04 | -$114.33M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | -$46.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$69.27M derived: sum of 2 quarters · filed 2018-04-04 | -$70.78M derived: sum of 3 quarters · filed 2018-04-04 | -$272.00M 10-K · filed 2018-04-04 |
| 2015-10-31 | -$22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$23.82M derived: sum of 2 quarters · filed 2016-12-07 | -$225.03M 10-Q · filed 2016-12-07 | -$225.43M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$202.73M 10-Q · filed 2016-09-01 | -$203.13M derived: sum of 3 quarters · filed 2017-03-24 | -$203.60M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | -$201.22M 10-Q · filed 2016-06-08 | -$201.62M derived: sum of 2 quarters · filed 2017-03-24 | -$202.09M derived: sum of 3 quarters · filed 2017-03-24 | -$202.48M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$875.00K derived: sum of 2 quarters · filed 2017-03-24 | -$1.26M derived: sum of 3 quarters · filed 2017-03-24 | -$4.94M 10-K · filed 2017-03-24 |
| 2014-11-01 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$863.00K derived: sum of 2 quarters · filed 2015-12-09 | -$4.54M 10-Q · filed 2015-12-09 | -$4.55M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$4.06M 10-Q · filed 2015-09-03 | -$4.07M derived: sum of 3 quarters · filed 2016-03-30 | -$24.50M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | -$3.68M 10-Q · filed 2015-06-09 | -$3.68M derived: sum of 2 quarters · filed 2016-03-30 | -$24.11M derived: sum of 3 quarters · filed 2016-03-30 | -$36.29M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$20.44M derived: sum of 2 quarters · filed 2016-03-30 | -$32.61M derived: sum of 3 quarters · filed 2016-03-30 | -$33.33M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$32.61M derived: sum of 2 quarters · filed 2014-12-10 | -$33.32M 10-Q · filed 2014-12-10 | -$33.33M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | -$12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$12.89M 10-Q · filed 2014-09-10 | -$12.90M derived: sum of 3 quarters · filed 2015-03-27 | -$27.82M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | -$717.00K 10-Q · filed 2014-06-11 | -$725.00K derived: sum of 2 quarters · filed 2015-03-27 | -$15.64M derived: sum of 3 quarters · filed 2015-03-27 | -$65.80M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$14.93M derived: sum of 2 quarters · filed 2015-03-27 | -$65.08M derived: sum of 3 quarters · filed 2015-03-27 | -$65.55M 10-K · filed 2015-03-27 |
| 2012-10-27 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$65.08M derived: sum of 2 quarters · filed 2013-12-05 | -$65.54M 10-Q · filed 2013-12-05 | -$185.17M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$50.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$50.62M 10-Q · filed 2013-09-04 | -$170.25M derived: sum of 3 quarters · filed 2014-04-01 | -$170.55M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$466.00K 10-Q · filed 2013-06-06 | -$120.09M derived: sum of 2 quarters · filed 2014-04-01 | -$120.39M derived: sum of 3 quarters · filed 2014-04-01 | -$145.93M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | -$119.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$119.93M derived: sum of 2 quarters · filed 2014-04-01 | -$145.46M derived: sum of 3 quarters · filed 2014-04-01 | -$170.78M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$25.84M derived: sum of 2 quarters · filed 2012-12-05 | -$51.15M 10-Q · filed 2012-12-05 | -$101.37M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$25.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | -$50.85M 10-Q · filed 2012-08-30 | -$101.07M derived: sum of 3 quarters · filed 2013-04-02 | -$101.52M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$25.31M 10-Q · filed 2012-05-31 | -$75.54M derived: sum of 2 quarters · filed 2013-04-02 | -$75.99M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | -$50.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$50.68M derived: sum of 2 quarters · filed 2013-04-02 | -$211.76M 10-K · filed 2013-04-02 | |
| 2010-10-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$161.53M 10-Q · filed 2011-12-06 | ||
| 2010-07-31 | -$161.08M 10-Q · filed 2011-09-02 | |||
| 2010-01-30 | -$115.56M 10-K · filed 2012-03-23 |