GPB Holdings II, LP Financing Cash Flow
GPB Holdings II, LP reported Financing Cash Flow of -$4.85 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-27
- GPB Holdings II, LP net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$1.58M, a 199.31% decline year-over-year.
- GPB Holdings II, LP net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$843.00K.
- GPB Holdings II, LP net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$2.23M.
- GPB Holdings II, LP net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$195.00K.
- GPB Holdings II, LP net cash provided by (used in) financing activities for fiscal 2023 was -$4.85M.
- GPB Holdings II, LP net cash provided by (used in) financing activities for fiscal 2022 was -$72.42M, a 290.69% decline from fiscal 2021.
- GPB Holdings II, LP net cash provided by (used in) financing activities for fiscal 2021 was $37.98M.
- GPB Holdings II, LP net cash provided by (used in) financing activities for fiscal 2020 was -$63.88M.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.42M derived: sum of 2 quarters · filed 2025-03-27 | -$4.65M derived: sum of 3 quarters · filed 2025-03-27 | -$4.85M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$3.07M derived: sum of 2 quarters · filed 2024-11-06 | -$3.27M 10-Q · filed 2024-11-06 | -$1.68M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.43M 10-Q · filed 2024-08-06 | -$837.00K derived: sum of 3 quarters · filed 2024-08-06 | -$7.64M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$195.00K 10-Q · filed 2024-05-09 | $1.39M derived: sum of 2 quarters · filed 2024-05-09 | -$5.41M derived: sum of 3 quarters · filed 2024-05-09 | -$63.88M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$5.21M derived: sum of 2 quarters · filed 2024-03-28 | -$63.68M derived: sum of 3 quarters · filed 2024-03-28 | -$72.42M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$65.27M derived: sum of 2 quarters · filed 2023-11-14 | -$74.01M 10-Q · filed 2023-11-14 | -$84.14M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | -$58.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$67.21M 10-Q · filed 2023-08-16 | -$77.34M derived: sum of 3 quarters · filed 2024-03-28 | -$25.68M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-03-31 | -$8.74M 10-Q · filed 2023-05-12 | -$18.87M derived: sum of 2 quarters · filed 2024-03-28 | $32.79M derived: sum of 3 quarters · filed 2024-03-28 | |
| 2021-12-31 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $41.53M derived: sum of 2 quarters · filed 2024-03-28 | $37.98M 10-K · filed 2024-03-28 | |
| 2021-09-30 | $51.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $48.11M 10-Q · filed 2022-11-18 | ||
| 2021-06-30 | -$3.56M 10-Q · filed 2022-08-12 | |||
| 2020-12-31 | -$63.88M 10-K · filed 2023-03-31 |