HGR Liquidating Trust Net Change in Cash
HGR Liquidating Trust reported Net Change in Cash of $132.12 million for the 6-month period ending 2020-06-30, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-03-31
- HGR Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $4.00M.
- HGR Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$176.38M.
- HGR Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$275.20M, a 394.28% decline year-over-year.
- HGR Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was $93.52M.
- HGR Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $124.94M.
- HGR Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$157.19M, a 160.12% decline from fiscal 2017.
- HGR Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $261.49M, a 78424.32% increase from fiscal 2016.
- HGR Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was $333.00K.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | $132.12M 10-K · filed 2022-03-31 | |||
| 2020-03-31 | $4.00M 10-Q · filed 2020-05-15 | |||
| 2019-12-31 | $124.94M 10-K · filed 2022-03-31 | |||
| 2019-09-30 | -$173.28M 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | -$190.73M 10-Q · filed 2019-08-14 | |||
| 2019-03-31 | -$176.38M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$157.19M 10-K · filed 2021-03-31 | |||
| 2018-09-30 | -$255.68M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$301.14M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$275.20M 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $261.49M 10-K · filed 2020-03-30 | |||
| 2017-09-30 | $28.86M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $12.77M 10-Q · filed 2018-08-13 | |||
| 2017-03-31 | $93.52M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $333.00K 10-K · filed 2019-03-28 | |||
| 2016-09-30 | -$15.96M 10-Q · filed 2018-03-30 | |||
| 2015-12-31 | -$7.17M 10-K · filed 2018-03-30 |