HGR Liquidating Trust Investing Cash Flow
HGR Liquidating Trust reported Investing Cash Flow of $369.09 million for the 6-month period ending 2020-06-30, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-03-31
- HGR Liquidating Trust net cash provided by (used in) investing activities for the quarter ending 2020-06-30 was $125.51M.
- HGR Liquidating Trust net cash provided by (used in) investing activities for the quarter ending 2020-03-31 was $243.57M, a 43.78% decline year-over-year.
- HGR Liquidating Trust net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was $580.22M, a 37.14% decline year-over-year.
- HGR Liquidating Trust net cash provided by (used in) investing activities for the quarter ending 2019-09-30 was -$17.80M, a 106.46% decline year-over-year.
- HGR Liquidating Trust net cash provided by (used in) investing activities for fiscal 2019 was $977.93M, a 21.66% decline from fiscal 2018.
- HGR Liquidating Trust net cash provided by (used in) investing activities for fiscal 2018 was $1.25B, a 35.70% increase from fiscal 2017.
- HGR Liquidating Trust net cash provided by (used in) investing activities for fiscal 2017 was $919.98M, a 255.18% increase from fiscal 2016.
- HGR Liquidating Trust net cash provided by (used in) investing activities for fiscal 2016 was $259.02M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $125.51M derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-31 | $369.09M 10-K · filed 2022-03-31 | $949.30M derived: sum of 3 quarters · filed 2022-03-31 | $931.50M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $243.57M 10-Q · filed 2020-05-15 | $823.79M derived: sum of 2 quarters · filed 2022-03-31 | $805.99M derived: sum of 3 quarters · filed 2022-03-31 | $788.26M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | $580.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $562.42M derived: sum of 2 quarters · filed 2022-03-31 | $544.69M derived: sum of 3 quarters · filed 2022-03-31 | $977.93M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | -$17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$35.53M derived: sum of 2 quarters · filed 2019-11-14 | $397.71M 10-Q · filed 2019-11-14 | $1.32B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | -$17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $415.51M 10-Q · filed 2019-08-14 | $1.34B derived: sum of 3 quarters · filed 2021-03-31 | $1.61B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | $433.24M 10-Q · filed 2020-05-15 | $1.36B derived: sum of 2 quarters · filed 2021-03-31 | $1.63B derived: sum of 3 quarters · filed 2021-03-31 | $1.69B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $923.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.20B derived: sum of 2 quarters · filed 2021-03-31 | $1.26B derived: sum of 3 quarters · filed 2021-03-31 | $1.25B 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $275.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $337.18M derived: sum of 2 quarters · filed 2019-11-14 | $325.38M 10-Q · filed 2019-11-14 | $708.21M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | $61.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $49.77M 10-Q · filed 2019-08-14 | $432.60M derived: sum of 3 quarters · filed 2020-03-30 | $558.50M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | -$11.79M 10-Q · filed 2019-05-14 | $371.03M derived: sum of 2 quarters · filed 2020-03-30 | $496.93M derived: sum of 3 quarters · filed 2020-03-30 | $617.42M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $382.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $508.72M derived: sum of 2 quarters · filed 2020-03-30 | $629.22M derived: sum of 3 quarters · filed 2020-03-30 | $919.98M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $125.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $246.39M derived: sum of 2 quarters · filed 2018-11-14 | $537.16M 10-Q · filed 2018-11-14 | $784.39M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2017-06-30 | $120.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $411.26M 10-Q · filed 2018-08-13 | $658.50M derived: sum of 3 quarters · filed 2019-03-28 | $669.89M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2017-03-31 | $290.76M 10-Q · filed 2018-05-11 | $538.00M derived: sum of 2 quarters · filed 2019-03-28 | $549.39M derived: sum of 3 quarters · filed 2019-03-28 | $552.41M derived: sum of 4 quarters · filed 2019-03-28 | ||||
| 2016-12-31 | $247.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $258.63M derived: sum of 2 quarters · filed 2019-03-28 | $261.64M derived: sum of 3 quarters · filed 2019-03-28 | $259.02M 10-K · filed 2019-03-28 | ||||
| 2016-09-30 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-30 | $14.41M derived: sum of 2 quarters · filed 2018-03-30 | $11.78M 10-Q · filed 2018-03-30 | $10.34M 10-Q · filed 2016-11-14 | -$26.50M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-30 | $394.00K 10-Q · filed 2018-03-30 | -$2.25M 10-Q · filed 2016-08-12 | -$37.89M derived: sum of 3 quarters · filed 2018-03-30 | -$34.36M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-03-31 | -$2.62M 10-Q · filed 2018-03-30 | $1.19M 10-Q · filed 2016-05-12 | -$40.91M derived: sum of 2 quarters · filed 2018-03-30 | -$37.38M derived: sum of 3 quarters · filed 2018-03-30 | -$80.57M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2015-12-31 | -$38.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$34.76M derived: sum of 2 quarters · filed 2018-03-30 | -$77.95M derived: sum of 3 quarters · filed 2018-03-30 | -$471.58M 10-K · filed 2018-03-30 | -$472.53M 10-K · filed 2016-03-28 | |||
| 2015-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$39.66M derived: sum of 2 quarters · filed 2016-11-14 | -$433.30M 10-Q · filed 2016-11-14 | -$350.00M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | -$43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$436.83M 10-Q · filed 2016-08-12 | -$353.53M derived: sum of 3 quarters · filed 2017-03-28 | -$384.24M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | -$393.64M 10-Q · filed 2016-05-12 | -$310.34M derived: sum of 2 quarters · filed 2017-03-28 | -$341.05M derived: sum of 3 quarters · filed 2017-03-28 | -$406.22M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | $83.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $52.59M derived: sum of 2 quarters · filed 2017-03-28 | -$12.58M derived: sum of 3 quarters · filed 2017-03-28 | -$578.65M 10-K · filed 2017-03-28 | -$587.84M 10-K · filed 2015-03-30 | |||
| 2014-09-30 | -$30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$95.88M derived: sum of 2 quarters · filed 2015-11-16 | -$661.95M 10-Q · filed 2015-11-16 | -$870.21M derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2014-06-30 | -$65.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$631.25M 10-Q · filed 2015-08-13 | -$839.50M derived: sum of 3 quarters · filed 2016-03-28 | -$1.19B derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2014-03-31 | -$566.07M 10-Q · filed 2015-05-15 | -$774.33M derived: sum of 2 quarters · filed 2016-03-28 | -$1.12B derived: sum of 3 quarters · filed 2016-03-28 | -$1.60B derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2013-12-31 | -$208.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$555.77M derived: sum of 2 quarters · filed 2016-03-28 | -$1.03B derived: sum of 3 quarters · filed 2016-03-28 | -$1.74B 10-K · filed 2016-03-28 | ||||
| 2013-09-30 | -$347.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$821.77M derived: sum of 2 quarters · filed 2014-11-13 | -$1.53B 10-Q · filed 2014-11-13 | -$1.58B derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | -$474.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.18B 10-Q · filed 2014-08-13 | -$1.24B derived: sum of 3 quarters · filed 2015-03-30 | -$1.63B derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | -$707.98M 10-Q · filed 2014-05-14 | -$762.39M derived: sum of 2 quarters · filed 2015-03-30 | -$1.15B derived: sum of 3 quarters · filed 2015-03-30 | -$1.22B derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | -$54.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$445.07M derived: sum of 2 quarters · filed 2015-03-30 | -$513.37M derived: sum of 3 quarters · filed 2015-03-30 | -$666.17M 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | -$390.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$458.96M derived: sum of 2 quarters · filed 2013-11-13 | -$611.76M 10-Q · filed 2013-11-13 | -$918.99M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | -$68.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$221.10M 10-Q · filed 2013-08-14 | -$528.32M derived: sum of 3 quarters · filed 2014-03-27 | -$644.73M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | -$152.80M 10-Q · filed 2013-05-14 | -$460.03M derived: sum of 2 quarters · filed 2014-03-27 | -$576.44M derived: sum of 3 quarters · filed 2014-03-27 | -$653.14M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2011-12-31 | -$307.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$423.63M derived: sum of 2 quarters · filed 2014-03-27 | -$500.34M derived: sum of 3 quarters · filed 2014-03-27 | -$649.13M 10-K · filed 2014-03-27 | ||||
| 2011-09-30 | -$116.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$193.12M derived: sum of 2 quarters · filed 2012-11-14 | -$341.91M 10-Q · filed 2012-11-14 | -$506.93M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | -$76.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$225.50M 10-Q · filed 2012-08-14 | -$390.52M derived: sum of 3 quarters · filed 2013-04-01 | -$677.28M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$148.80M 10-Q · filed 2012-05-15 | -$313.82M derived: sum of 2 quarters · filed 2013-04-01 | -$600.58M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$165.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$451.78M derived: sum of 2 quarters · filed 2013-04-01 | -$506.59M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | -$286.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$341.57M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$54.81M 10-Q · filed 2011-08-15 |