HC Liquidating, Inc. Net Change in Cash
HC Liquidating, Inc. reported Net Change in Cash of -$2.62 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-14
- HC Liquidating, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$3.78M, a 117.70% decline year-over-year.
- HC Liquidating, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $21.33M.
- HC Liquidating, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $9.82M.
- HC Liquidating, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$5.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$2.62M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$8.06M 10-Q · filed 2022-08-15 | |||
| 2022-03-31 | -$3.78M 10-Q · filed 2022-05-16 | |||
| 2021-12-31 | $9.82M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | $13.41M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $19.98M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $21.33M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$5.73M 10-K · filed 2022-03-15 | |||
| 2020-09-30 | -$3.87M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | -$3.50M 10-Q · filed 2021-08-10 |