HC Liquidating, Inc. Financing Cash Flow
HC Liquidating, Inc. reported Financing Cash Flow of $6.24 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-14
- HC Liquidating, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $6.24M, a 5861.02% increase year-over-year.
- HC Liquidating, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $0.00.
- HC Liquidating, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- HC Liquidating, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $14.25K, a 615.72% increase year-over-year.
- HC Liquidating, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $27.90M, a 1245.64% increase from fiscal 2020.
- HC Liquidating, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $2.07M, a 82.74% decline from fiscal 2019.
- HC Liquidating, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $12.01M, a 9.44% decline from fiscal 2018.
- HC Liquidating, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $13.26M, a 462.43% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|---|
| 2022-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.24M derived: sum of 2 quarters · filed 2022-11-14 | $6.24M 10-Q · filed 2022-11-14 | $6.25M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $14.25K derived: sum of 3 quarters · filed 2022-08-15 | $118.88K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | $14.25K derived: sum of 2 quarters · filed 2022-05-16 | $118.88K derived: sum of 3 quarters · filed 2022-11-14 | -$212.25K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-12-31 | $14.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $118.88K derived: sum of 2 quarters · filed 2022-11-14 | -$212.25K derived: sum of 3 quarters · filed 2022-11-14 | $27.90M 10-K · filed 2022-03-15 | |
| 2021-09-30 | $104.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$226.50K derived: sum of 2 quarters · filed 2022-11-14 | $27.89M 10-Q · filed 2022-11-14 | $27.89M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$331.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $27.78M 10-Q · filed 2022-08-15 | $27.78M derived: sum of 3 quarters · filed 2022-08-15 | $27.82M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $28.11M 10-Q · filed 2022-05-16 | $28.11M derived: sum of 2 quarters · filed 2022-05-16 | $28.15M derived: sum of 3 quarters · filed 2022-05-16 | $30.16M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $1.99K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $40.33K derived: sum of 2 quarters · filed 2022-03-15 | $2.04M derived: sum of 3 quarters · filed 2022-03-15 | $2.07M 10-K · filed 2022-03-15 | |
| 2020-09-30 | $38.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.04M derived: sum of 2 quarters · filed 2021-11-09 | $2.07M 10-Q · filed 2021-11-09 | $2.03M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.03M 10-Q · filed 2021-08-10 | $2.00M derived: sum of 3 quarters · filed 2021-08-10 | $13.10M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | $28.57K 10-Q · filed 2021-05-13 | -$8.93K derived: sum of 2 quarters · filed 2021-05-13 | $11.10M derived: sum of 3 quarters · filed 2021-05-13 | $11.11M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$37.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $11.07M derived: sum of 2 quarters · filed 2021-03-31 | $11.09M derived: sum of 3 quarters · filed 2021-03-31 | $12.01M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $11.12M derived: sum of 2 quarters · filed 2020-11-12 | $12.05M 10-Q · filed 2020-11-12 | $12.05M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $19.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $945.12K 10-Q · filed 2020-08-13 | $945.07K derived: sum of 3 quarters · filed 2020-08-13 | $645.07K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $925.90K 10-Q · filed 2020-05-14 | $925.85K derived: sum of 2 quarters · filed 2020-05-14 | $625.85K derived: sum of 3 quarters · filed 2020-05-14 | $11.92M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$55.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$300.06K derived: sum of 2 quarters · filed 2020-04-14 | $10.99M derived: sum of 3 quarters · filed 2020-04-14 | $13.26M 10-K · filed 2020-04-14 | |
| 2018-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.99M derived: sum of 2 quarters · filed 2019-11-06 | $13.26M 10-Q · filed 2019-11-06 | $13.56M 10-Q · filed 2018-11-08 | $13.75M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | $13.56M 10-Q · filed 2019-08-15 | $14.05M derived: sum of 3 quarters · filed 2019-08-15 | $14.51M derived: sum of 4 quarters · filed 2019-08-15 | |
| 2018-03-31 | $2.27M 10-Q · filed 2019-05-10 | $2.76M derived: sum of 2 quarters · filed 2019-05-10 | $3.22M derived: sum of 3 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $486.81K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $945.29K derived: sum of 2 quarters · filed 2019-03-28 | $2.36M 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $458.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.87M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $1.41M 10-Q · filed 2018-08-14 |