HL Acquisitions Corp. Financing Cash Flow
HL Acquisitions Corp. reported Financing Cash Flow of $140.77 thousand for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-13
- HL Acquisitions Corp. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $140.77K, a 181.55% increase year-over-year.
- HL Acquisitions Corp. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $611.21K.
- HL Acquisitions Corp. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$3.56M.
- HL Acquisitions Corp. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $600.00K.
- HL Acquisitions Corp. net cash provided by (used in) financing activities for fiscal 2020 was -$2.30M, a 104.15% decline from fiscal 2019.
- HL Acquisitions Corp. net cash provided by (used in) financing activities for fiscal 2019 was $55.46M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 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 |
|---|---|---|---|---|---|---|
| 2020-09-30 | $140.77K 10-Q · filed 2020-11-13 | $751.99K derived: sum of 2 quarters · filed 2020-11-13 | -$2.81M derived: sum of 3 quarters · filed 2020-11-13 | -$2.21M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2020-06-30 | $611.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$2.95M derived: sum of 2 quarters · filed 2020-09-10 | -$2.35M derived: sum of 3 quarters · filed 2020-09-10 | -$2.30M 10-K · filed 2020-09-10 | ||
| 2020-03-31 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | -$2.96M derived: sum of 2 quarters · filed 2020-05-13 | -$2.91M 10-Q · filed 2020-05-13 | -$2.91M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-12-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $650.00K 10-Q · filed 2020-01-30 | $650.00K derived: sum of 3 quarters · filed 2020-11-13 | $650.00K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-09-30 | $50.00K 10-Q · filed 2020-11-13 | $50.00K derived: sum of 2 quarters · filed 2020-11-13 | $50.00K derived: sum of 3 quarters · filed 2020-11-13 | $50.00K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | $0.00 derived: sum of 2 quarters · filed 2020-09-10 | $0.00 derived: sum of 3 quarters · filed 2020-09-10 | $55.46M 10-K · filed 2020-09-10 | ||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | $0.00 derived: sum of 2 quarters · filed 2020-05-13 | $55.46M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $55.46M 10-Q · filed 2020-01-30 | ||||
| 2018-09-30 | $55.46M 10-Q · filed 2019-11-06 | |||||
| 2018-06-30 | $56.06K 10-K · filed 2019-09-10 | |||||
| 2018-03-31 | $82.50K 10-Q · filed 2019-05-15 |