HC Liquidating, Inc. Operating Cash Flow
HC Liquidating, Inc. reported Operating Cash Flow of -$8.58 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- HC Liquidating, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$728.74K.
- HC Liquidating, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$4.29M.
- HC Liquidating, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$3.57M.
- HC Liquidating, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$3.24M.
- HC Liquidating, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$17.71M.
- HC Liquidating, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$7.80M.
- HC Liquidating, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$8.11M.
- HC Liquidating, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$6.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$728.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.02M derived: sum of 2 quarters · filed 2022-11-14 | -$8.58M 10-Q · filed 2022-11-14 | -$11.82M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.85M 10-Q · filed 2022-08-15 | -$11.09M derived: sum of 3 quarters · filed 2022-08-15 | -$17.76M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | -$3.57M 10-Q · filed 2022-05-16 | -$6.80M derived: sum of 2 quarters · filed 2022-05-16 | -$13.47M derived: sum of 3 quarters · filed 2022-11-14 | -$14.49M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$9.90M derived: sum of 2 quarters · filed 2022-11-14 | -$10.93M derived: sum of 3 quarters · filed 2022-11-14 | -$17.71M 10-K · filed 2022-03-15 |
| 2021-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.69M derived: sum of 2 quarters · filed 2022-11-14 | -$14.47M 10-Q · filed 2022-11-14 | -$16.34M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.80M 10-Q · filed 2022-08-15 | -$9.67M derived: sum of 3 quarters · filed 2022-08-15 | -$10.08M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$6.78M 10-Q · filed 2022-05-16 | -$8.65M derived: sum of 2 quarters · filed 2022-05-16 | -$9.06M derived: sum of 3 quarters · filed 2022-05-16 | -$11.73M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$2.27M derived: sum of 2 quarters · filed 2022-03-15 | -$4.94M derived: sum of 3 quarters · filed 2022-03-15 | -$7.80M 10-K · filed 2022-03-15 |
| 2020-09-30 | -$407.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.08M derived: sum of 2 quarters · filed 2021-11-09 | -$5.94M 10-Q · filed 2021-11-09 | -$8.39M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$5.53M 10-Q · filed 2021-08-10 | -$7.98M derived: sum of 3 quarters · filed 2021-08-10 | -$11.03M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | -$2.86M 10-Q · filed 2021-05-13 | -$5.31M derived: sum of 2 quarters · filed 2021-05-13 | -$8.36M derived: sum of 3 quarters · filed 2021-05-13 | -$9.63M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$5.50M derived: sum of 2 quarters · filed 2021-03-31 | -$6.77M derived: sum of 3 quarters · filed 2021-03-31 | -$8.11M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.32M derived: sum of 2 quarters · filed 2020-11-12 | -$5.66M 10-Q · filed 2020-11-12 | -$7.41M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.62M 10-Q · filed 2020-08-13 | -$4.36M derived: sum of 3 quarters · filed 2020-08-13 | -$7.19M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$1.34M 10-Q · filed 2020-05-14 | -$3.09M derived: sum of 2 quarters · filed 2020-05-14 | -$5.92M derived: sum of 3 quarters · filed 2020-05-14 | -$6.20M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$4.57M derived: sum of 2 quarters · filed 2020-04-14 | -$4.85M derived: sum of 3 quarters · filed 2020-04-14 | -$6.52M 10-K · filed 2020-04-14 |
| 2018-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$3.11M derived: sum of 2 quarters · filed 2019-11-06 | -$4.77M 10-Q · filed 2019-11-06 | -$5.27M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$277.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$1.94M 10-Q · filed 2019-08-15 | -$2.44M derived: sum of 3 quarters · filed 2019-08-15 | -$3.23M derived: sum of 4 quarters · filed 2019-08-15 |
| 2018-03-31 | -$1.66M 10-Q · filed 2019-05-10 | -$2.16M derived: sum of 2 quarters · filed 2019-05-10 | -$2.95M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$497.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.29M derived: sum of 2 quarters · filed 2019-03-28 | -$2.52M 10-K · filed 2019-03-28 | |
| 2017-09-30 | -$789.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.02M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$1.23M 10-Q · filed 2018-08-14 |