HL Acquisitions Corp. Operating Cash Flow
HL Acquisitions Corp. reported Operating Cash Flow of -$243.89 thousand for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-13
- HL Acquisitions Corp. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$243.89K.
- HL Acquisitions Corp. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$227.23K.
- HL Acquisitions Corp. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$256.83K.
- HL Acquisitions Corp. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$280.99K.
- HL Acquisitions Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$824.53K.
- HL Acquisitions Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$499.49K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 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 |
|---|---|---|---|---|---|---|
| 2020-09-30 | -$243.89K 10-Q · filed 2020-11-13 | -$471.12K derived: sum of 2 quarters · filed 2020-11-13 | -$727.95K derived: sum of 3 quarters · filed 2020-11-13 | -$1.01M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2020-06-30 | -$227.23K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$484.06K derived: sum of 2 quarters · filed 2020-09-10 | -$765.05K derived: sum of 3 quarters · filed 2020-09-10 | -$824.53K 10-K · filed 2020-09-10 | ||
| 2020-03-31 | -$256.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | -$537.82K derived: sum of 2 quarters · filed 2020-05-13 | -$597.30K 10-Q · filed 2020-05-13 | -$709.83K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-12-31 | -$280.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | -$340.47K 10-Q · filed 2020-01-30 | -$453.00K derived: sum of 3 quarters · filed 2020-11-13 | -$568.00K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-09-30 | -$59.48K 10-Q · filed 2020-11-13 | -$172.01K derived: sum of 2 quarters · filed 2020-11-13 | -$287.01K derived: sum of 3 quarters · filed 2020-11-13 | -$347.57K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$112.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$227.53K derived: sum of 2 quarters · filed 2020-09-10 | -$288.09K derived: sum of 3 quarters · filed 2020-09-10 | -$499.49K 10-K · filed 2020-09-10 | ||
| 2019-03-31 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | -$175.56K derived: sum of 2 quarters · filed 2020-05-13 | -$386.95K 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$60.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | -$271.96K 10-Q · filed 2020-01-30 | ||||
| 2018-09-30 | -$211.40K 10-Q · filed 2019-11-06 | |||||
| 2018-06-30 | -$5.17K 10-K · filed 2019-09-10 | |||||
| 2018-03-31 | -$5.00K 10-Q · filed 2019-05-15 |