GRIZZLY MERGER SUB 1, LLC Increase (Decrease) in Operating Liabilities
GRIZZLY MERGER SUB 1, LLC reported Increase (Decrease) in Operating Liabilities of -$4.05 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:IncreaseDecreaseInOperatingLiabilities · last filed 2020-11-05
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating liabilities for the quarter ending 2020-09-30 was $10.72M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating liabilities for the quarter ending 2020-06-30 was -$17.19M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating liabilities for the quarter ending 2020-03-31 was $2.42M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating liabilities for the quarter ending 2019-12-31 was -$10.20M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating liabilities for fiscal 2019 was -$45.97M, a 174.56% decline from fiscal 2018.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating liabilities for fiscal 2018 was $61.66M, a 712.99% increase from fiscal 2017.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating liabilities for fiscal 2017 was $7.58M.
- GRIZZLY MERGER SUB 1, LLC increase (decrease) in operating liabilities for fiscal 2016 was -$5.61M.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.46M derived: sum of 2 quarters · filed 2020-11-05 | -$4.05M 10-Q · filed 2020-11-05 | -$14.24M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2020-06-30 | -$17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$14.77M 10-Q · filed 2020-08-10 | -$24.97M derived: sum of 3 quarters · filed 2020-08-10 | -$30.73M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2020-03-31 | $2.42M 10-Q · filed 2020-05-07 | -$7.78M derived: sum of 2 quarters · filed 2020-05-07 | -$13.54M derived: sum of 3 quarters · filed 2020-11-05 | -$35.44M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$15.95M derived: sum of 2 quarters · filed 2020-11-05 | -$37.86M derived: sum of 3 quarters · filed 2020-11-05 | -$45.97M 10-K · filed 2020-02-27 | ||
| 2019-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$27.66M derived: sum of 2 quarters · filed 2020-11-05 | -$35.77M 10-Q · filed 2020-11-05 | -$46.97M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$30.02M 10-Q · filed 2020-08-10 | -$9.77M 10-Q · filed 2019-08-08 | -$41.21M derived: sum of 3 quarters · filed 2020-08-10 | -$36.92M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$8.11M 10-Q · filed 2020-05-07 | -$17.19M 10-Q · filed 2019-05-09 | -$19.31M derived: sum of 2 quarters · filed 2020-05-07 | -$15.02M derived: sum of 3 quarters · filed 2020-05-07 | $55.43M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$6.91M derived: sum of 2 quarters · filed 2020-02-27 | $63.55M derived: sum of 3 quarters · filed 2020-02-27 | $61.66M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $74.74M derived: sum of 2 quarters · filed 2019-11-12 | $72.85M 10-Q · filed 2019-11-12 | $78.12M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $70.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $68.56M 10-Q · filed 2019-08-08 | $73.83M derived: sum of 3 quarters · filed 2020-02-27 | $73.84M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$1.89M 10-Q · filed 2019-05-09 | $3.38M derived: sum of 2 quarters · filed 2020-02-27 | $3.39M derived: sum of 3 quarters · filed 2020-02-27 | $3.44M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.28M derived: sum of 2 quarters · filed 2020-02-27 | $5.33M derived: sum of 3 quarters · filed 2020-02-27 | $7.58M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $63.00K derived: sum of 2 quarters · filed 2018-11-08 | $2.32M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.30M 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | $2.26M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | -$5.61M 10-K · filed 2019-02-28 |