HGR Liquidating Trust Financing Cash Flow
HGR Liquidating Trust reported Financing Cash Flow of -$232.68 million for the 6-month period ending 2020-06-30, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-03-31
- HGR Liquidating Trust net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$4.29M, a 140.97% decline year-over-year.
- HGR Liquidating Trust net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$228.39M.
- HGR Liquidating Trust net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$283.34M.
- HGR Liquidating Trust net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $29.73M.
- HGR Liquidating Trust net cash provided by (used in) financing activities for fiscal 2019 was -$850.69M.
- HGR Liquidating Trust net cash provided by (used in) financing activities for fiscal 2018 was -$1.39B.
- HGR Liquidating Trust net cash provided by (used in) financing activities for fiscal 2017 was -$757.93M.
- HGR Liquidating Trust net cash provided by (used in) financing activities for fiscal 2016 was -$407.14M, a 214.08% decline from fiscal 2015.
| 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 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$4.29M derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-31 | -$232.68M 10-K · filed 2022-03-31 | -$516.02M derived: sum of 3 quarters · filed 2022-03-31 | -$486.29M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | -$228.39M 10-Q · filed 2020-05-15 | -$511.73M derived: sum of 2 quarters · filed 2022-03-31 | -$482.00M derived: sum of 3 quarters · filed 2022-03-31 | -$471.54M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | -$283.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$253.61M derived: sum of 2 quarters · filed 2022-03-31 | -$243.15M derived: sum of 3 quarters · filed 2022-03-31 | -$850.69M 10-K · filed 2022-03-31 |
| 2019-09-30 | $29.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $40.19M derived: sum of 2 quarters · filed 2019-11-14 | -$567.35M 10-Q · filed 2019-11-14 | -$1.36B derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$597.08M 10-Q · filed 2019-08-14 | -$1.38B derived: sum of 3 quarters · filed 2021-03-31 | -$1.65B derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | -$607.54M 10-Q · filed 2020-05-15 | -$1.40B derived: sum of 2 quarters · filed 2021-03-31 | -$1.66B derived: sum of 3 quarters · filed 2021-03-31 | -$1.74B derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$787.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.05B derived: sum of 2 quarters · filed 2021-03-31 | -$1.13B derived: sum of 3 quarters · filed 2021-03-31 | -$1.39B 10-K · filed 2021-03-31 |
| 2018-09-30 | -$263.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$342.54M derived: sum of 2 quarters · filed 2019-11-14 | -$606.49M 10-Q · filed 2019-11-14 | -$759.63M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$79.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$343.28M 10-Q · filed 2019-08-14 | -$496.42M derived: sum of 3 quarters · filed 2020-03-30 | -$630.58M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | -$263.95M 10-Q · filed 2019-05-14 | -$417.10M derived: sum of 2 quarters · filed 2020-03-30 | -$551.26M derived: sum of 3 quarters · filed 2020-03-30 | -$794.22M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | -$153.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$287.30M derived: sum of 2 quarters · filed 2020-03-30 | -$530.26M derived: sum of 3 quarters · filed 2020-03-30 | -$757.93M 10-K · filed 2020-03-30 |
| 2017-09-30 | -$134.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$377.12M derived: sum of 2 quarters · filed 2018-11-14 | -$604.78M 10-Q · filed 2018-11-14 | -$863.11M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | -$242.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$470.62M 10-Q · filed 2018-08-13 | -$728.95M derived: sum of 3 quarters · filed 2019-03-28 | -$792.50M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | -$227.66M 10-Q · filed 2018-05-11 | -$485.99M derived: sum of 2 quarters · filed 2019-03-28 | -$549.55M derived: sum of 3 quarters · filed 2019-03-28 | -$593.15M derived: sum of 4 quarters · filed 2019-03-28 |
| 2016-12-31 | -$258.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$321.88M derived: sum of 2 quarters · filed 2019-03-28 | -$365.49M derived: sum of 3 quarters · filed 2019-03-28 | -$407.14M 10-K · filed 2019-03-28 |
| 2016-09-30 | -$63.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-30 | -$107.16M derived: sum of 2 quarters · filed 2018-03-30 | -$148.82M 10-Q · filed 2018-03-30 | -$120.56M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | -$43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-30 | -$85.26M 10-Q · filed 2018-03-30 | -$57.01M derived: sum of 3 quarters · filed 2018-03-30 | -$126.92M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | -$41.66M 10-Q · filed 2018-03-30 | -$13.40M derived: sum of 2 quarters · filed 2018-03-30 | -$83.31M derived: sum of 3 quarters · filed 2018-03-30 | -$36.66M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $28.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$41.66M derived: sum of 2 quarters · filed 2018-03-30 | $5.00M derived: sum of 3 quarters · filed 2018-03-30 | $356.89M 10-K · filed 2018-03-30 |
| 2015-09-30 | -$69.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$23.26M derived: sum of 2 quarters · filed 2016-11-14 | $328.63M 10-Q · filed 2016-11-14 | $232.57M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-06-30 | $46.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $398.55M 10-Q · filed 2016-08-12 | $302.48M derived: sum of 3 quarters · filed 2017-03-28 | $304.87M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-03-31 | $351.89M 10-Q · filed 2016-05-12 | $255.82M derived: sum of 2 quarters · filed 2017-03-28 | $258.22M derived: sum of 3 quarters · filed 2017-03-28 | $249.91M derived: sum of 4 quarters · filed 2017-03-28 |
| 2014-12-31 | -$96.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$93.67M derived: sum of 2 quarters · filed 2017-03-28 | -$101.98M derived: sum of 3 quarters · filed 2017-03-28 | $474.40M 10-K · filed 2017-03-28 |
| 2014-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$5.91M derived: sum of 2 quarters · filed 2015-11-16 | $570.47M 10-Q · filed 2015-11-16 | $786.83M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | -$8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $568.08M 10-Q · filed 2015-08-13 | $784.44M derived: sum of 3 quarters · filed 2016-03-28 | $1.10B derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | $576.39M 10-Q · filed 2015-05-15 | $792.75M derived: sum of 2 quarters · filed 2016-03-28 | $1.11B derived: sum of 3 quarters · filed 2016-03-28 | $1.62B derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | $216.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $535.63M derived: sum of 2 quarters · filed 2016-03-28 | $1.04B derived: sum of 3 quarters · filed 2016-03-28 | $1.72B 10-K · filed 2016-03-28 |
| 2013-09-30 | $319.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $823.36M derived: sum of 2 quarters · filed 2014-11-13 | $1.50B 10-Q · filed 2014-11-13 | $1.57B derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $504.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.18B 10-Q · filed 2014-08-13 | $1.25B derived: sum of 3 quarters · filed 2015-03-30 | $1.61B derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | $678.53M 10-Q · filed 2014-05-14 | $741.88M derived: sum of 2 quarters · filed 2015-03-30 | $1.11B derived: sum of 3 quarters · filed 2015-03-30 | $1.18B derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | $63.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $431.41M derived: sum of 2 quarters · filed 2015-03-30 | $497.04M derived: sum of 3 quarters · filed 2015-03-30 | $657.17M 10-K · filed 2015-03-30 |
| 2012-09-30 | $368.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $433.69M derived: sum of 2 quarters · filed 2013-11-13 | $593.82M 10-Q · filed 2013-11-13 | $736.62M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $65.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $225.76M 10-Q · filed 2013-08-14 | $368.56M derived: sum of 3 quarters · filed 2014-03-27 | $456.36M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $160.13M 10-Q · filed 2013-05-14 | $302.93M derived: sum of 2 quarters · filed 2014-03-27 | $390.73M derived: sum of 3 quarters · filed 2014-03-27 | $506.04M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $142.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $230.60M derived: sum of 2 quarters · filed 2014-03-27 | $345.91M derived: sum of 3 quarters · filed 2014-03-27 | $546.01M 10-K · filed 2014-03-27 |
| 2011-09-30 | $87.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $203.11M derived: sum of 2 quarters · filed 2012-11-14 | $403.22M 10-Q · filed 2012-11-14 | $601.25M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $115.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $315.42M 10-Q · filed 2012-08-14 | $513.45M derived: sum of 3 quarters · filed 2013-04-01 | $815.99M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $200.10M 10-Q · filed 2012-05-15 | $398.13M derived: sum of 2 quarters · filed 2013-04-01 | $700.68M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $198.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $500.57M derived: sum of 2 quarters · filed 2013-04-01 | $641.59M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $302.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $443.56M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $141.02M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $28.17M 10-K/A · filed 2012-04-27 |