HGR Liquidating Trust Operating Cash Flow
HGR Liquidating Trust reported Operating Cash Flow of -$5.98 million for the 6-month period ending 2020-06-30, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-31
- HGR Liquidating Trust net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $4.71M.
- HGR Liquidating Trust net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$10.68M.
- HGR Liquidating Trust net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $777.00K.
- HGR Liquidating Trust net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $6.66M, a 78.29% decline year-over-year.
- HGR Liquidating Trust net cash provided by (used in) operating activities for fiscal 2019 was -$2.18M.
- HGR Liquidating Trust net cash provided by (used in) operating activities for fiscal 2018 was -$2.50M, a 102.79% decline from fiscal 2017.
- HGR Liquidating Trust net cash provided by (used in) operating activities for fiscal 2017 was $89.73M, a 42.77% decline from fiscal 2016.
- HGR Liquidating Trust net cash provided by (used in) operating activities for fiscal 2016 was $156.78M, a 36.44% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | $4.71M derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-31 | -$5.98M 10-K · filed 2022-03-31 | -$5.20M derived: sum of 3 quarters · filed 2022-03-31 | $1.46M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | -$10.68M 10-Q · filed 2020-05-15 | -$9.91M derived: sum of 2 quarters · filed 2022-03-31 | -$3.25M derived: sum of 3 quarters · filed 2022-03-31 | -$10.47M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $7.44M derived: sum of 2 quarters · filed 2022-03-31 | $217.00K derived: sum of 3 quarters · filed 2022-03-31 | -$2.18M 10-K · filed 2022-03-31 |
| 2019-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$560.00K derived: sum of 2 quarters · filed 2019-11-14 | -$2.95M 10-Q · filed 2019-11-14 | -$32.88M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$9.62M 10-Q · filed 2019-08-14 | -$39.54M derived: sum of 3 quarters · filed 2021-03-31 | -$8.86M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | -$2.39M 10-Q · filed 2020-05-15 | -$32.32M derived: sum of 2 quarters · filed 2021-03-31 | -$1.64M derived: sum of 3 quarters · filed 2021-03-31 | -$4.26M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $755.00K derived: sum of 2 quarters · filed 2021-03-31 | -$1.86M derived: sum of 3 quarters · filed 2021-03-31 | -$2.50M 10-K · filed 2021-03-31 |
| 2018-09-30 | $30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $28.06M derived: sum of 2 quarters · filed 2019-11-14 | $27.42M 10-Q · filed 2019-11-14 | $30.31M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.25M 10-Q · filed 2019-08-14 | -$367.00K derived: sum of 3 quarters · filed 2020-03-30 | $20.72M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | -$638.00K 10-Q · filed 2019-05-14 | $2.25M derived: sum of 2 quarters · filed 2020-03-30 | $23.34M derived: sum of 3 quarters · filed 2020-03-30 | $60.27M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $23.98M derived: sum of 2 quarters · filed 2020-03-30 | $60.91M derived: sum of 3 quarters · filed 2020-03-30 | $89.73M 10-K · filed 2020-03-30 |
| 2017-09-30 | $21.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $58.02M derived: sum of 2 quarters · filed 2018-11-14 | $86.84M 10-Q · filed 2018-11-14 | $120.38M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | $36.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $65.75M 10-Q · filed 2018-08-13 | $99.28M derived: sum of 3 quarters · filed 2019-03-28 | $137.64M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | $28.82M 10-Q · filed 2018-05-11 | $62.35M derived: sum of 2 quarters · filed 2019-03-28 | $100.71M derived: sum of 3 quarters · filed 2019-03-28 | $154.77M derived: sum of 4 quarters · filed 2019-03-28 |
| 2016-12-31 | $33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $71.89M derived: sum of 2 quarters · filed 2019-03-28 | $125.95M derived: sum of 3 quarters · filed 2019-03-28 | $156.78M 10-K · filed 2019-03-28 |
| 2016-09-30 | $38.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-30 | $92.42M derived: sum of 2 quarters · filed 2018-03-30 | $123.24M 10-Q · filed 2018-03-30 | $144.22M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $54.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-30 | $84.89M 10-Q · filed 2018-03-30 | $105.86M derived: sum of 3 quarters · filed 2018-03-30 | $154.95M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $30.82M 10-Q · filed 2018-03-30 | $51.80M derived: sum of 2 quarters · filed 2018-03-30 | $100.89M derived: sum of 3 quarters · filed 2018-03-30 | $125.02M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $20.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $70.06M derived: sum of 2 quarters · filed 2018-03-30 | $94.19M derived: sum of 3 quarters · filed 2018-03-30 | $114.91M 10-K · filed 2018-03-30 |
| 2015-09-30 | $49.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $73.22M derived: sum of 2 quarters · filed 2016-11-14 | $93.93M 10-Q · filed 2016-11-14 | $124.59M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-06-30 | $24.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $44.84M 10-Q · filed 2016-08-12 | $75.50M derived: sum of 3 quarters · filed 2017-03-28 | $133.52M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-03-31 | $20.71M 10-Q · filed 2016-05-12 | $51.37M derived: sum of 2 quarters · filed 2017-03-28 | $109.39M derived: sum of 3 quarters · filed 2017-03-28 | $143.76M derived: sum of 4 quarters · filed 2017-03-28 |
| 2014-12-31 | $30.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $88.68M derived: sum of 2 quarters · filed 2017-03-28 | $123.05M derived: sum of 3 quarters · filed 2017-03-28 | $142.37M 10-K · filed 2017-03-28 |
| 2014-09-30 | $58.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $92.39M derived: sum of 2 quarters · filed 2015-11-16 | $111.71M 10-Q · filed 2015-11-16 | $126.43M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | $34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $53.70M 10-Q · filed 2015-08-13 | $68.41M derived: sum of 3 quarters · filed 2016-03-28 | $72.64M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | $19.33M 10-Q · filed 2015-05-15 | $34.04M derived: sum of 2 quarters · filed 2016-03-28 | $38.27M derived: sum of 3 quarters · filed 2016-03-28 | $59.21M derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | $14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $18.95M derived: sum of 2 quarters · filed 2016-03-28 | $39.88M derived: sum of 3 quarters · filed 2016-03-28 | $40.52M 10-K · filed 2016-03-28 |
| 2013-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $25.17M derived: sum of 2 quarters · filed 2014-11-13 | $25.81M 10-Q · filed 2014-11-13 | $42.83M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $21.58M 10-Q · filed 2014-08-13 | $38.59M derived: sum of 3 quarters · filed 2015-03-30 | $40.03M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | $643.00K 10-Q · filed 2014-05-14 | $17.66M derived: sum of 2 quarters · filed 2015-03-30 | $19.09M derived: sum of 3 quarters · filed 2015-03-30 | $24.84M derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | $17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $18.45M derived: sum of 2 quarters · filed 2015-03-30 | $24.20M derived: sum of 3 quarters · filed 2015-03-30 | $38.85M 10-K · filed 2015-03-30 |
| 2012-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $7.18M derived: sum of 2 quarters · filed 2013-11-13 | $21.83M 10-Q · filed 2013-11-13 | $23.67M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $20.40M 10-Q · filed 2013-08-14 | $22.23M derived: sum of 3 quarters · filed 2014-03-27 | $30.84M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $14.65M 10-Q · filed 2013-05-14 | $16.49M derived: sum of 2 quarters · filed 2014-03-27 | $25.10M derived: sum of 3 quarters · filed 2014-03-27 | $27.35M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $10.45M derived: sum of 2 quarters · filed 2014-03-27 | $12.70M derived: sum of 3 quarters · filed 2014-03-27 | $23.99M 10-K · filed 2014-03-27 |
| 2011-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $10.87M derived: sum of 2 quarters · filed 2012-11-14 | $22.16M 10-Q · filed 2012-11-14 | $17.84M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $13.54M 10-Q · filed 2012-08-14 | $9.23M derived: sum of 3 quarters · filed 2013-04-01 | -$2.19M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $11.29M 10-Q · filed 2012-05-15 | $6.97M derived: sum of 2 quarters · filed 2013-04-01 | -$4.44M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$15.73M derived: sum of 2 quarters · filed 2013-04-01 | -$16.70M 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$12.38M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$963.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$5.00K 10-K/A · filed 2012-04-27 |