EXP OldCo Winddown, Inc. Investing Cash Flow
EXP OldCo Winddown, Inc. reported Investing Cash Flow of -$54.46 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-12-31
- EXP OldCo Winddown, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-02-03 was -$2.77M, a 101.26% decline year-over-year.
- EXP OldCo Winddown, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-10-28 was -$7.07M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-07-29 was -$36.32M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-04-29 was -$8.30M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$54.46M, a 127.78% decline from fiscal 2023.
- EXP OldCo Winddown, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $196.01M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$34.77M.
- EXP OldCo Winddown, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$16.85M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-02-03 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | -$9.84M derived: sum of 2 quarters · filed 2024-12-31 | -$46.16M derived: sum of 3 quarters · filed 2024-12-31 | -$54.46M 10-K · filed 2024-12-31 |
| 2023-10-28 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$43.39M derived: sum of 2 quarters · filed 2023-12-07 | -$51.69M 10-Q · filed 2023-12-07 | $168.66M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-07-29 | -$36.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$44.62M 10-Q · filed 2023-09-06 | $175.73M derived: sum of 3 quarters · filed 2024-12-31 | $164.88M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-04-29 | -$8.30M 10-Q · filed 2023-06-08 | $212.05M derived: sum of 2 quarters · filed 2024-12-31 | $201.20M derived: sum of 3 quarters · filed 2024-12-31 | $192.85M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-01-28 | $220.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $209.51M derived: sum of 2 quarters · filed 2024-12-31 | $201.15M derived: sum of 3 quarters · filed 2024-12-31 | $196.01M 10-K · filed 2024-12-31 |
| 2022-10-29 | -$10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$19.20M derived: sum of 2 quarters · filed 2023-12-07 | -$24.34M 10-Q · filed 2023-12-07 | -$41.02M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-07-30 | -$8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$13.49M 10-Q · filed 2023-09-06 | -$30.17M derived: sum of 3 quarters · filed 2023-09-06 | -$37.71M derived: sum of 4 quarters · filed 2023-09-06 |
| 2022-04-30 | -$5.14M 10-Q · filed 2023-06-08 | -$21.82M derived: sum of 2 quarters · filed 2023-06-08 | -$29.36M derived: sum of 3 quarters · filed 2023-06-08 | -$36.35M derived: sum of 4 quarters · filed 2023-06-08 |
| 2022-01-29 | -$16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$24.21M derived: sum of 2 quarters · filed 2023-03-31 | -$31.21M derived: sum of 3 quarters · filed 2023-03-31 | -$34.77M 10-K · filed 2023-03-31 |
| 2021-10-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$14.53M derived: sum of 2 quarters · filed 2022-12-08 | -$18.09M 10-Q · filed 2022-12-08 | -$21.40M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$10.56M 10-Q · filed 2022-09-08 | -$13.86M derived: sum of 3 quarters · filed 2023-03-31 | -$17.28M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-05-01 | -$3.56M 10-Q · filed 2022-06-08 | -$6.87M derived: sum of 2 quarters · filed 2023-03-31 | -$10.29M derived: sum of 3 quarters · filed 2023-03-31 | -$16.24M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-01-30 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.72M derived: sum of 2 quarters · filed 2023-03-31 | -$12.68M derived: sum of 3 quarters · filed 2023-03-31 | -$16.85M 10-K · filed 2023-03-31 |
| 2020-10-31 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$9.37M derived: sum of 2 quarters · filed 2021-12-08 | -$13.55M 10-Q · filed 2021-12-08 | -$30.09M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$10.13M 10-Q · filed 2021-09-09 | -$26.67M derived: sum of 3 quarters · filed 2022-03-24 | -$35.02M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | -$4.18M 10-Q · filed 2021-06-03 | -$20.71M derived: sum of 2 quarters · filed 2022-03-24 | -$29.07M derived: sum of 3 quarters · filed 2022-03-24 | -$37.14M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | -$16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$24.89M derived: sum of 2 quarters · filed 2022-03-24 | -$32.96M derived: sum of 3 quarters · filed 2022-03-24 | -$37.04M 10-K · filed 2022-03-24 |
| 2019-11-02 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$16.43M derived: sum of 2 quarters · filed 2020-12-09 | -$20.50M 10-Q · filed 2020-12-09 | -$37.88M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-08-03 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$12.14M 10-Q · filed 2020-09-09 | -$29.52M derived: sum of 3 quarters · filed 2021-03-25 | -$44.53M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-05-04 | -$4.08M 10-Q · filed 2020-06-09 | -$21.45M derived: sum of 2 quarters · filed 2021-03-25 | -$36.47M derived: sum of 3 quarters · filed 2021-03-25 | -$45.94M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-02-02 | -$17.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$32.39M derived: sum of 2 quarters · filed 2021-03-25 | -$41.86M derived: sum of 3 quarters · filed 2021-03-25 | -$49.78M 10-K · filed 2021-03-25 |
| 2018-11-03 | -$15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$24.48M derived: sum of 2 quarters · filed 2019-12-11 | -$32.40M 10-Q · filed 2019-12-11 | -$47.63M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-08-04 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$17.39M 10-Q · filed 2019-09-10 | -$32.62M derived: sum of 3 quarters · filed 2020-03-17 | -$44.67M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-05-05 | -$7.92M 10-Q · filed 2019-06-11 | -$23.15M derived: sum of 2 quarters · filed 2020-03-17 | -$35.20M derived: sum of 3 quarters · filed 2020-03-17 | -$59.96M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-02-03 | -$15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$27.28M derived: sum of 2 quarters · filed 2020-03-17 | -$52.04M derived: sum of 3 quarters · filed 2020-03-17 | -$66.67M 10-K · filed 2020-03-17 |
| 2017-10-28 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$36.82M derived: sum of 2 quarters · filed 2018-12-12 | -$51.44M 10-Q · filed 2018-12-12 | -$69.25M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-07-29 | -$24.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$39.39M 10-Q · filed 2018-09-13 | -$57.20M derived: sum of 3 quarters · filed 2019-03-19 | -$87.74M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-04-29 | -$14.62M 10-Q · filed 2018-06-13 | -$32.44M derived: sum of 2 quarters · filed 2019-03-19 | -$62.98M derived: sum of 3 quarters · filed 2019-03-19 | -$105.24M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-01-28 | -$17.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$48.36M derived: sum of 2 quarters · filed 2019-03-19 | -$90.62M derived: sum of 3 quarters · filed 2019-03-19 | -$108.87M 10-K · filed 2019-03-19 |
| 2016-10-29 | -$30.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$72.81M derived: sum of 2 quarters · filed 2017-12-06 | -$91.05M 10-Q · filed 2017-12-06 | -$121.38M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$42.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$60.51M 10-Q · filed 2017-09-06 | -$90.84M derived: sum of 3 quarters · filed 2018-04-04 | -$124.95M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | -$18.25M 10-Q · filed 2017-06-07 | -$48.58M derived: sum of 2 quarters · filed 2018-04-04 | -$82.69M derived: sum of 3 quarters · filed 2018-04-04 | -$110.48M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | -$30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$64.44M derived: sum of 2 quarters · filed 2018-04-04 | -$92.23M derived: sum of 3 quarters · filed 2018-04-04 | -$115.38M 10-K · filed 2018-04-04 |
| 2015-10-31 | -$34.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$61.90M derived: sum of 2 quarters · filed 2016-12-07 | -$85.05M 10-Q · filed 2016-12-07 | -$113.56M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | -$27.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$50.94M 10-Q · filed 2016-09-01 | -$79.46M derived: sum of 3 quarters · filed 2017-03-24 | -$107.56M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | -$23.15M 10-Q · filed 2016-06-08 | -$51.66M derived: sum of 2 quarters · filed 2017-03-24 | -$79.77M derived: sum of 3 quarters · filed 2017-03-24 | -$112.31M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | -$28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$56.62M derived: sum of 2 quarters · filed 2017-03-24 | -$89.16M derived: sum of 3 quarters · filed 2017-03-24 | -$116.10M 10-K · filed 2017-03-24 |
| 2014-11-01 | -$28.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$60.64M derived: sum of 2 quarters · filed 2015-12-09 | -$87.58M 10-Q · filed 2015-12-09 | -$114.20M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$32.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$59.48M 10-Q · filed 2015-09-03 | -$86.10M derived: sum of 3 quarters · filed 2016-03-30 | -$119.33M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | -$26.94M 10-Q · filed 2015-06-09 | -$53.56M derived: sum of 2 quarters · filed 2016-03-30 | -$86.79M derived: sum of 3 quarters · filed 2016-03-30 | -$115.55M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$59.85M derived: sum of 2 quarters · filed 2016-03-30 | -$88.61M derived: sum of 3 quarters · filed 2016-03-30 | -$105.46M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$61.99M derived: sum of 2 quarters · filed 2014-12-10 | -$78.84M 10-Q · filed 2014-12-10 | -$105.16M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | -$28.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$45.61M 10-Q · filed 2014-09-10 | -$71.93M derived: sum of 3 quarters · filed 2015-03-27 | -$99.64M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | -$16.85M 10-Q · filed 2014-06-11 | -$43.17M derived: sum of 2 quarters · filed 2015-03-27 | -$70.89M derived: sum of 3 quarters · filed 2015-03-27 | -$99.62M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | -$26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$54.04M derived: sum of 2 quarters · filed 2015-03-27 | -$82.77M derived: sum of 3 quarters · filed 2015-03-27 | -$99.88M 10-K · filed 2015-03-27 |
| 2012-10-27 | -$27.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$56.45M derived: sum of 2 quarters · filed 2013-12-05 | -$73.56M 10-Q · filed 2013-12-05 | -$94.83M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$45.85M 10-Q · filed 2013-09-04 | -$67.11M derived: sum of 3 quarters · filed 2014-04-01 | -$89.47M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$17.12M 10-Q · filed 2013-06-06 | -$38.38M derived: sum of 2 quarters · filed 2014-04-01 | -$60.74M derived: sum of 3 quarters · filed 2014-04-01 | -$82.03M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | -$21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$43.62M derived: sum of 2 quarters · filed 2014-04-01 | -$64.91M derived: sum of 3 quarters · filed 2014-04-01 | -$77.24M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$43.65M derived: sum of 2 quarters · filed 2012-12-05 | -$55.98M 10-Q · filed 2012-12-05 | -$68.87M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | -$33.61M 10-Q · filed 2012-08-30 | -$46.51M derived: sum of 3 quarters · filed 2013-04-02 | -$60.27M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$12.32M 10-Q · filed 2012-05-31 | -$25.22M derived: sum of 2 quarters · filed 2013-04-02 | -$38.99M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$26.66M derived: sum of 2 quarters · filed 2013-04-02 | -$54.84M 10-K · filed 2013-04-02 | |
| 2010-10-30 | -$13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$41.95M 10-Q · filed 2011-12-06 | ||
| 2010-07-31 | -$28.18M 10-Q · filed 2011-09-02 | |||
| 2010-01-30 | -$26.87M 10-K · filed 2012-03-23 |