GWG Holdings, Inc. Operating Cash Flow
GWG Holdings, Inc. reported Operating Cash Flow of -$176.29 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-19
- GWG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$55.56M.
- GWG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$54.93M.
- GWG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$65.80M.
- GWG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$34.59M.
- GWG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$182.40M.
- GWG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$142.83M.
- GWG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$95.48M.
- GWG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$81.04M.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$55.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$110.49M derived: sum of 2 quarters · filed 2021-11-19 | -$176.29M 10-Q · filed 2021-11-19 | -$210.88M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2021-06-30 | -$54.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$120.73M 10-Q · filed 2021-11-12 | -$155.32M derived: sum of 3 quarters · filed 2021-11-12 | -$216.31M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2021-03-31 | -$65.80M 10-Q · filed 2021-11-10 | -$100.39M derived: sum of 2 quarters · filed 2021-11-10 | -$161.38M derived: sum of 3 quarters · filed 2021-11-19 | -$206.01M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-12-31 | -$34.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-05 | -$95.58M derived: sum of 2 quarters · filed 2021-11-19 | -$140.22M derived: sum of 3 quarters · filed 2021-11-19 | -$182.40M 10-K · filed 2021-11-05 | ||||
| 2020-09-30 | -$60.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$105.63M derived: sum of 2 quarters · filed 2021-11-19 | -$147.81M 10-Q · filed 2021-11-19 | -$142.91M 10-Q · filed 2020-11-19 | -$177.66M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | -$44.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$86.82M 10-Q · filed 2021-11-12 | -$83.67M 10-Q · filed 2020-08-14 | -$116.68M derived: sum of 3 quarters · filed 2021-11-12 | -$165.64M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-03-31 | -$42.18M 10-Q · filed 2021-11-10 | -$40.63M 10-Q · filed 2020-05-15 | -$72.04M derived: sum of 2 quarters · filed 2021-11-10 | -$121.01M derived: sum of 3 quarters · filed 2021-11-10 | -$158.71M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2019-12-31 | -$29.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-05 | -$78.82M derived: sum of 2 quarters · filed 2021-11-05 | -$116.53M derived: sum of 3 quarters · filed 2021-11-05 | -$142.83M 10-K · filed 2021-11-05 | ||||
| 2019-09-30 | -$48.97M 10-Q · filed 2019-11-14 | -$86.67M derived: sum of 2 quarters · filed 2019-11-14 | -$112.97M 10-Q · filed 2020-11-19 | -$112.97M 10-Q · filed 2019-11-14 | -$141.21M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2019-06-30 | -$37.70M 10-Q · filed 2019-09-03 | -$64.01M 10-Q · filed 2020-08-14 | -$64.01M 10-Q · filed 2019-09-03 | -$92.24M derived: sum of 3 quarters · filed 2020-05-15 | -$110.51M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2019-03-31 | -$26.30M 10-Q · filed 2020-05-15 | -$26.30M 10-Q · filed 2019-08-05 | -$54.54M derived: sum of 2 quarters · filed 2020-05-15 | -$72.80M derived: sum of 3 quarters · filed 2020-05-15 | -$100.96M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$28.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$46.50M derived: sum of 2 quarters · filed 2020-03-27 | -$74.65M derived: sum of 3 quarters · filed 2020-03-27 | -$95.48M 10-K · filed 2020-03-27 | -$95.48M 10-K · filed 2019-07-09 | |||
| 2018-09-30 | -$18.27M 10-Q · filed 2019-11-14 | -$19.69M 10-Q · filed 2018-11-19 | -$46.42M derived: sum of 2 quarters · filed 2019-11-14 | -$67.24M 10-Q · filed 2019-11-14 | -$68.67M 10-Q · filed 2018-11-19 | -$86.00M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$28.15M 10-Q · filed 2019-09-03 | -$48.98M 10-Q · filed 2019-09-03 | -$67.73M derived: sum of 3 quarters · filed 2019-09-03 | -$99.18M derived: sum of 4 quarters · filed 2019-09-03 | ||||
| 2018-03-31 | -$20.83M 10-Q · filed 2019-08-05 | -$20.92M 10-Q · filed 2018-05-11 | -$39.58M derived: sum of 2 quarters · filed 2019-08-05 | -$71.03M derived: sum of 3 quarters · filed 2019-08-05 | -$90.72M derived: sum of 4 quarters · filed 2019-08-05 | |||
| 2017-12-31 | -$18.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-07-09 | -$50.20M derived: sum of 2 quarters · filed 2019-07-09 | -$69.89M derived: sum of 3 quarters · filed 2019-07-09 | -$81.04M 10-K · filed 2019-07-09 | -$83.81M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | -$31.45M 10-Q/A · filed 2019-04-22 | -$51.13M derived: sum of 2 quarters · filed 2019-04-22 | -$62.29M 10-Q/A · filed 2019-04-22 | -$74.45M derived: sum of 4 quarters · filed 2019-04-22 | ||||
| 2017-06-30 | -$19.69M 10-Q · filed 2018-08-14 | -$20.30M 10-Q · filed 2017-08-10 | -$30.84M 10-Q · filed 2018-08-14 | -$32.22M 10-Q · filed 2017-08-10 | -$43.00M derived: sum of 3 quarters · filed 2018-08-14 | -$67.58M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$11.92M 10-Q · filed 2018-05-11 | -$23.31M derived: sum of 2 quarters · filed 2018-05-11 | -$47.89M derived: sum of 3 quarters · filed 2018-05-11 | -$56.82M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$35.97M derived: sum of 2 quarters · filed 2018-03-29 | -$44.90M derived: sum of 3 quarters · filed 2018-03-29 | -$66.01M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$24.58M 10-Q · filed 2016-11-10 | -$33.51M derived: sum of 2 quarters · filed 2017-08-10 | -$54.62M 10-Q · filed 2016-11-10 | -$68.08M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-06-30 | -$8.93M 10-Q · filed 2017-08-10 | -$9.53M 10-Q · filed 2016-08-12 | -$28.93M 10-Q · filed 2017-08-10 | -$30.04M 10-Q · filed 2016-08-12 | -$43.50M derived: sum of 3 quarters · filed 2017-08-10 | -$57.20M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$20.00M 10-Q · filed 2017-05-12 | -$20.51M 10-Q · filed 2016-05-13 | -$34.57M derived: sum of 2 quarters · filed 2017-05-12 | -$48.27M derived: sum of 3 quarters · filed 2017-05-12 | -$49.24M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$28.27M derived: sum of 2 quarters · filed 2017-03-15 | -$29.24M derived: sum of 3 quarters · filed 2017-03-15 | -$37.65M 10-K · filed 2017-03-15 | -$39.72M 10-K · filed 2016-03-22 | |||
| 2015-09-30 | -$13.70M 10-Q · filed 2016-11-10 | -$14.67M derived: sum of 2 quarters · filed 2016-11-10 | -$23.08M 10-Q · filed 2016-11-10 | -$27.65M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$974.38K 10-Q · filed 2016-08-12 | -$9.38M 10-Q · filed 2016-08-12 | -$13.95M derived: sum of 3 quarters · filed 2016-08-12 | -$27.28M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$8.41M 10-Q · filed 2016-05-13 | -$12.98M derived: sum of 2 quarters · filed 2016-05-13 | -$26.31M derived: sum of 3 quarters · filed 2016-05-13 | -$38.62M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$17.90M derived: sum of 2 quarters · filed 2016-03-22 | -$30.21M derived: sum of 3 quarters · filed 2016-03-22 | -$42.85M 10-K · filed 2016-03-22 | -$42.47M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$13.33M 10-Q · filed 2015-11-13 | -$25.64M derived: sum of 2 quarters · filed 2015-11-13 | -$38.28M 10-Q · filed 2015-11-13 | -$48.16M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$12.31M 10-Q · filed 2015-08-13 | -$24.95M 10-Q · filed 2015-08-13 | -$34.83M derived: sum of 3 quarters · filed 2015-08-13 | -$41.86M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$12.64M 10-Q · filed 2015-05-14 | -$22.52M derived: sum of 2 quarters · filed 2015-05-14 | -$29.55M derived: sum of 3 quarters · filed 2015-05-14 | -$36.18M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$16.91M derived: sum of 2 quarters · filed 2015-03-13 | -$23.54M derived: sum of 3 quarters · filed 2015-03-13 | -$31.39M 10-K · filed 2015-03-13 | ||||
| 2013-09-30 | -$7.03M 10-Q · filed 2014-11-13 | -$13.67M derived: sum of 2 quarters · filed 2014-11-13 | -$21.51M 10-Q · filed 2014-11-13 | -$31.28M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$6.64M 10-Q · filed 2014-08-08 | -$14.48M 10-Q · filed 2014-08-08 | -$24.25M derived: sum of 3 quarters · filed 2014-08-08 | -$31.32M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | -$7.84M 10-Q · filed 2014-05-06 | -$17.61M derived: sum of 2 quarters · filed 2014-05-06 | -$24.69M derived: sum of 3 quarters · filed 2014-05-06 | -$27.91M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | -$9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$16.84M derived: sum of 2 quarters · filed 2014-03-20 | -$20.07M derived: sum of 3 quarters · filed 2014-03-20 | -$27.17M 10-K · filed 2014-03-20 | ||||
| 2012-09-30 | -$7.08M 10-Q · filed 2013-10-30 | -$10.30M derived: sum of 2 quarters · filed 2013-10-30 | -$17.40M 10-Q · filed 2013-10-30 | -$18.87M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2012-06-30 | -$3.22M 10-Q · filed 2013-08-14 | -$10.32M 10-Q · filed 2013-08-14 | -$11.79M derived: sum of 3 quarters · filed 2013-08-14 | -$18.51M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$7.10M 10-Q · filed 2013-05-09 | -$8.57M derived: sum of 2 quarters · filed 2013-05-09 | -$15.28M derived: sum of 3 quarters · filed 2013-05-09 | -$21.84M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$8.18M derived: sum of 2 quarters · filed 2013-04-01 | -$14.74M derived: sum of 3 quarters · filed 2013-04-01 | -$20.26M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$6.72M 10-Q · filed 2012-11-14 | -$13.27M derived: sum of 2 quarters · filed 2012-11-14 | -$18.79M 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | -$6.55M 10-Q · filed 2012-08-14 | -$12.08M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | -$5.36M 10-Q/A · filed 2012-06-13 |