GRIZZLY MERGER SUB 1, LLC Operating Cash Flow
GRIZZLY MERGER SUB 1, LLC reported Operating Cash Flow of $67.90 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:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-05
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $20.32M, a 19.88% decline year-over-year.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $16.92M, a 52.60% decline year-over-year.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $30.66M, a 45.56% increase year-over-year.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $6.49M, a 85.36% decline year-over-year.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) operating activities for fiscal 2019 was $88.61M, a 6.90% increase from fiscal 2018.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) operating activities for fiscal 2018 was $82.89M, a 72.81% decline from fiscal 2017.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) operating activities for fiscal 2017 was $304.86M, a 4.33% increase from fiscal 2016.
- GRIZZLY MERGER SUB 1, LLC net cash provided by (used in) operating activities for fiscal 2016 was $292.23M, a 15.07% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | $20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $37.24M derived: sum of 2 quarters · filed 2020-11-05 | $67.90M 10-Q · filed 2020-11-05 | $74.39M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2020-06-30 | $16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $47.58M 10-Q · filed 2020-08-10 | $54.07M derived: sum of 3 quarters · filed 2020-08-10 | $79.43M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2020-03-31 | $30.66M 10-Q · filed 2020-05-07 | $37.15M derived: sum of 2 quarters · filed 2020-05-07 | $62.52M derived: sum of 3 quarters · filed 2020-11-05 | $98.20M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $31.85M derived: sum of 2 quarters · filed 2020-11-05 | $67.54M derived: sum of 3 quarters · filed 2020-11-05 | $88.61M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $25.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $61.05M derived: sum of 2 quarters · filed 2020-11-05 | $82.11M 10-Q · filed 2020-11-05 | $126.44M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $35.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $56.75M 10-Q · filed 2020-08-10 | $101.08M derived: sum of 3 quarters · filed 2020-08-10 | $92.24M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $21.07M 10-Q · filed 2020-05-07 | $65.39M derived: sum of 2 quarters · filed 2020-05-07 | $56.56M derived: sum of 3 quarters · filed 2020-05-07 | $125.60M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $44.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $35.49M derived: sum of 2 quarters · filed 2020-02-27 | $104.53M derived: sum of 3 quarters · filed 2020-02-27 | $82.89M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $60.21M derived: sum of 2 quarters · filed 2019-11-12 | $38.56M 10-Q · filed 2019-11-12 | $126.44M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $69.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $47.40M 10-Q · filed 2019-08-08 | $135.27M derived: sum of 3 quarters · filed 2020-02-27 | $206.84M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$21.64M 10-Q · filed 2019-05-09 | -$21.64M 10-Q · filed 2018-05-10 | $66.23M derived: sum of 2 quarters · filed 2020-02-27 | $137.80M derived: sum of 3 quarters · filed 2020-02-27 | $286.09M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $87.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $159.44M derived: sum of 2 quarters · filed 2020-02-27 | $307.73M derived: sum of 3 quarters · filed 2020-02-27 | $304.86M 10-K · filed 2020-02-27 | $186.54M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $71.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $219.85M derived: sum of 2 quarters · filed 2018-11-08 | $216.99M 10-Q · filed 2018-11-08 | $175.60M 10-Q · filed 2017-11-02 | $318.61M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $148.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $145.42M 10-Q · filed 2018-08-08 | $247.04M derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$2.87M 10-Q · filed 2018-05-10 | $98.75M derived: sum of 2 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $101.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $292.23M 10-K · filed 2019-02-28 | $200.28M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $190.60M 10-Q · filed 2017-11-02 | ||||||
| 2015-12-31 | $253.96M 10-K · filed 2018-02-28 | ||||||
| 2013-06-30 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $76.32M 10-Q · filed 2013-08-02 | $123.93M derived: sum of 3 quarters · filed 2013-08-02 | $175.96M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2013-03-31 | $42.53M 10-Q · filed 2013-05-03 | $90.15M derived: sum of 2 quarters · filed 2013-05-03 | $142.18M derived: sum of 3 quarters · filed 2013-05-03 | $161.18M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-12-31 | $47.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $99.64M derived: sum of 2 quarters · filed 2013-03-08 | $118.64M derived: sum of 3 quarters · filed 2013-08-02 | $152.78M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $52.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $71.02M derived: sum of 2 quarters · filed 2013-08-02 | $105.17M 10-Q · filed 2012-11-08 | $143.07M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $53.14M 10-Q · filed 2013-08-02 | $91.05M derived: sum of 3 quarters · filed 2013-08-02 | $137.73M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-03-31 | $34.14M 10-Q · filed 2013-05-03 | $72.05M derived: sum of 2 quarters · filed 2013-05-03 | $118.73M derived: sum of 3 quarters · filed 2013-05-03 | $140.58M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | $37.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $84.59M derived: sum of 2 quarters · filed 2013-03-08 | $106.44M derived: sum of 3 quarters · filed 2013-03-08 | $134.43M 10-K · filed 2013-03-08 | |||
| 2011-09-30 | $46.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $68.53M derived: sum of 2 quarters · filed 2012-11-08 | $96.53M 10-Q · filed 2012-11-08 | $155.63M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $49.84M 10-Q · filed 2012-08-06 | $108.94M derived: sum of 3 quarters · filed 2013-03-08 | $150.41M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | $28.00M 10-Q · filed 2012-05-04 | $87.10M derived: sum of 2 quarters · filed 2013-03-08 | $128.57M derived: sum of 3 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | $59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $100.57M derived: sum of 2 quarters · filed 2013-03-08 | $171.26M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | $41.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $112.16M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $70.69M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $100.92M 10-K/A · filed 2012-03-14 |