GRIZZLY MERGER SUB 1, LLC Financing Cash Flow
GRIZZLY MERGER SUB 1, LLC reported Financing Cash Flow of -$9.66 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-05
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$3.97M.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$2.37M.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$3.32M.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $187.18M.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) financing activities for fiscal 2019 was $126.19M.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) financing activities for fiscal 2018 was -$132.73M.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) financing activities for fiscal 2017 was -$140.72M.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) financing activities for fiscal 2016 was -$300.81M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-09-30 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.33M derived: sum of 2 quarters · filed 2020-11-05 | -$9.66M 10-Q · filed 2020-11-05 | $177.53M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2020-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$5.69M 10-Q · filed 2020-08-10 | $181.49M derived: sum of 3 quarters · filed 2020-08-10 | $179.35M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2020-03-31 | -$3.32M 10-Q · filed 2020-05-07 | $183.86M derived: sum of 2 quarters · filed 2020-05-07 | $181.72M derived: sum of 3 quarters · filed 2020-11-05 | $173.45M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-12-31 | $187.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $185.04M derived: sum of 2 quarters · filed 2020-11-05 | $176.77M derived: sum of 3 quarters · filed 2020-11-05 | $126.19M 10-K · filed 2020-02-27 | ||
| 2019-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$10.41M derived: sum of 2 quarters · filed 2020-11-05 | -$60.99M 10-Q · filed 2020-11-05 | -$258.66M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$58.85M 10-Q · filed 2020-08-10 | -$256.52M derived: sum of 3 quarters · filed 2020-08-10 | -$231.22M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$50.58M 10-Q · filed 2020-05-07 | -$248.25M derived: sum of 2 quarters · filed 2020-05-07 | -$222.95M derived: sum of 3 quarters · filed 2020-05-07 | $107.01M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | -$197.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$172.38M derived: sum of 2 quarters · filed 2020-02-27 | $157.59M derived: sum of 3 quarters · filed 2020-02-27 | -$132.73M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $355.26M derived: sum of 2 quarters · filed 2019-11-12 | $64.94M 10-Q · filed 2019-11-12 | $38.57M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $329.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $39.65M 10-Q · filed 2019-08-08 | $13.28M derived: sum of 3 quarters · filed 2020-02-27 | -$30.12M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$290.32M 10-Q · filed 2019-05-09 | -$316.69M derived: sum of 2 quarters · filed 2020-02-27 | -$360.09M derived: sum of 3 quarters · filed 2020-02-27 | -$390.13M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$26.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$69.77M derived: sum of 2 quarters · filed 2020-02-27 | -$99.81M derived: sum of 3 quarters · filed 2020-02-27 | -$140.72M 10-K · filed 2020-02-27 | $30.66M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$73.44M derived: sum of 2 quarters · filed 2018-11-08 | -$114.35M 10-Q · filed 2018-11-08 | -$8.77M 10-Q · filed 2017-11-02 | -$447.93M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$70.95M 10-Q · filed 2018-08-08 | -$404.53M derived: sum of 3 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$40.91M 10-Q · filed 2018-05-10 | -$374.48M derived: sum of 2 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$333.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$300.81M 10-K · filed 2019-02-28 | $19.66M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | $32.77M 10-Q · filed 2017-11-02 | |||||
| 2015-12-31 | -$53.77M 10-K · filed 2018-02-28 | |||||
| 2013-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.12M 10-Q · filed 2013-08-02 | $23.21M derived: sum of 3 quarters · filed 2013-08-02 | $11.64M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2013-03-31 | $2.24M 10-Q · filed 2013-05-03 | $23.33M derived: sum of 2 quarters · filed 2013-05-03 | $11.76M derived: sum of 3 quarters · filed 2013-05-03 | $23.37M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-12-31 | $21.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $9.52M derived: sum of 2 quarters · filed 2013-03-08 | $21.13M derived: sum of 3 quarters · filed 2013-08-02 | $11.23M 10-K · filed 2013-03-08 | ||
| 2012-09-30 | -$11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $39.00K derived: sum of 2 quarters · filed 2013-08-02 | -$9.86M 10-Q · filed 2012-11-08 | $11.73M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-06-30 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.71M 10-Q · filed 2013-08-02 | $23.30M derived: sum of 3 quarters · filed 2013-08-02 | $9.92M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-03-31 | -$9.90M 10-Q · filed 2013-05-03 | $11.69M derived: sum of 2 quarters · filed 2013-05-03 | -$1.69M derived: sum of 3 quarters · filed 2013-05-03 | $17.24M derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $8.21M derived: sum of 2 quarters · filed 2013-03-08 | $27.14M derived: sum of 3 quarters · filed 2013-03-08 | $26.08M 10-K · filed 2013-03-08 | ||
| 2011-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.55M derived: sum of 2 quarters · filed 2012-11-08 | $4.48M 10-Q · filed 2012-11-08 | -$73.22M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $17.86M 10-Q · filed 2012-08-06 | -$59.83M derived: sum of 3 quarters · filed 2013-03-08 | -$60.70M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | -$1.07M 10-Q · filed 2012-05-04 | -$78.76M derived: sum of 2 quarters · filed 2013-03-08 | -$79.63M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | -$77.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$78.56M derived: sum of 2 quarters · filed 2013-03-08 | -$82.24M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | -$866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$4.55M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$3.68M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $43.83M 10-K/A · filed 2012-03-14 |