GRIZZLY MERGER SUB 1, LLC Increase (Decrease) in Operating Assets
GRIZZLY MERGER SUB 1, LLC reported Increase (Decrease) in Operating Assets of $81.46 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2020-11-05
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating assets for the quarter ending 2020-09-30 was $62.55M, a 1490.52% increase year-over-year.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating assets for the quarter ending 2020-06-30 was $15.47M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating assets for the quarter ending 2020-03-31 was $3.43M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating assets for the quarter ending 2019-12-31 was $36.25M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating assets for fiscal 2019 was -$3.04M, a 108.76% decline from fiscal 2018.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating assets for fiscal 2018 was $34.70M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating assets for fiscal 2017 was -$31.77M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating assets for fiscal 2016 was -$5.88M.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 3 month as first filed | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 6 month as first filed | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | $62.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $78.03M derived: sum of 2 quarters · filed 2020-11-05 | $81.46M 10-Q · filed 2020-11-05 | $117.71M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2020-06-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $18.91M 10-Q · filed 2020-08-10 | $55.15M derived: sum of 3 quarters · filed 2020-08-10 | $59.09M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2020-03-31 | $3.43M 10-Q · filed 2020-05-07 | $39.68M derived: sum of 2 quarters · filed 2020-05-07 | $43.61M derived: sum of 3 quarters · filed 2020-11-05 | $12.19M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-12-31 | $36.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $40.18M derived: sum of 2 quarters · filed 2020-11-05 | $8.76M derived: sum of 3 quarters · filed 2020-11-05 | -$3.04M 10-K · filed 2020-02-27 | ||
| 2019-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$27.49M derived: sum of 2 quarters · filed 2020-11-05 | -$39.29M 10-Q · filed 2020-11-05 | -$78.19M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$31.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$43.22M 10-Q · filed 2020-08-10 | -$22.98M 10-Q · filed 2019-08-08 | -$82.13M derived: sum of 3 quarters · filed 2020-08-10 | -$47.20M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$11.80M 10-Q · filed 2020-05-07 | -$20.88M 10-Q · filed 2019-05-09 | -$50.70M derived: sum of 2 quarters · filed 2020-05-07 | -$15.78M derived: sum of 3 quarters · filed 2020-05-07 | $2.81M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$38.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$3.98M derived: sum of 2 quarters · filed 2020-02-27 | $14.61M derived: sum of 3 quarters · filed 2020-02-27 | $34.70M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $34.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $53.51M derived: sum of 2 quarters · filed 2019-11-12 | $73.60M 10-Q · filed 2019-11-12 | $43.69M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $38.68M 10-Q · filed 2019-08-08 | $8.77M derived: sum of 3 quarters · filed 2020-02-27 | $8.06M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $20.09M 10-Q · filed 2019-05-09 | $20.09M 10-Q · filed 2018-05-10 | -$9.82M derived: sum of 2 quarters · filed 2020-02-27 | -$10.53M derived: sum of 3 quarters · filed 2020-02-27 | -$9.35M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$30.62M derived: sum of 2 quarters · filed 2020-02-27 | -$29.44M derived: sum of 3 quarters · filed 2020-02-27 | -$31.77M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $479.00K derived: sum of 2 quarters · filed 2018-11-08 | -$1.86M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.15M 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | -$2.33M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | -$5.88M 10-K · filed 2019-02-28 |