HRTI, LLC Financing Cash Flow
HRTI, LLC reported Financing Cash Flow of $79.02 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-05
- HRTI, LLC net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $79.02M, a 227.60% increase year-over-year.
- HRTI, LLC net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $132.60M, a 91.06% increase year-over-year.
- HRTI, LLC net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $94.41M.
- HRTI, LLC net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $76.58M.
- HRTI, LLC net cash provided by (used in) financing activities for fiscal 2021 was $327.72M, a 228.63% increase from fiscal 2020.
- HRTI, LLC net cash provided by (used in) financing activities for fiscal 2020 was $99.72M, a 49.55% decline from fiscal 2019.
- HRTI, LLC net cash provided by (used in) financing activities for fiscal 2019 was $197.67M.
- HRTI, LLC net cash provided by (used in) financing activities for fiscal 2018 was -$101.16M, a 422.27% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-03-31 | $79.02M 10-Q · filed 2022-05-05 | $211.62M derived: sum of 2 quarters · filed 2022-05-05 | $306.03M derived: sum of 3 quarters · filed 2022-05-05 | $382.61M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-12-31 | $132.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $227.01M derived: sum of 2 quarters · filed 2022-02-22 | $303.60M derived: sum of 3 quarters · filed 2022-02-22 | $327.72M 10-K · filed 2022-02-22 | |
| 2021-09-30 | $94.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $170.99M derived: sum of 2 quarters · filed 2021-11-03 | $195.11M 10-Q · filed 2021-11-03 | $264.51M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-06-30 | $76.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $100.70M 10-Q · filed 2021-08-04 | $170.11M derived: sum of 3 quarters · filed 2022-05-05 | $128.23M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-03-31 | $24.12M 10-Q · filed 2022-05-05 | $93.52M derived: sum of 2 quarters · filed 2022-05-05 | $51.65M derived: sum of 3 quarters · filed 2022-05-05 | -$48.62M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $27.53M derived: sum of 2 quarters · filed 2022-02-22 | -$72.74M derived: sum of 3 quarters · filed 2022-02-22 | $99.72M 10-K · filed 2022-02-22 | |
| 2020-09-30 | -$41.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$142.14M derived: sum of 2 quarters · filed 2021-11-03 | $30.32M 10-Q · filed 2021-11-03 | $60.55M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$100.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $72.19M 10-Q · filed 2021-08-04 | $102.43M derived: sum of 3 quarters · filed 2022-02-22 | $136.23M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $172.46M 10-Q · filed 2021-05-05 | $202.70M derived: sum of 2 quarters · filed 2022-02-22 | $236.50M derived: sum of 3 quarters · filed 2022-02-22 | $292.76M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $64.03M derived: sum of 2 quarters · filed 2022-02-22 | $120.30M derived: sum of 3 quarters · filed 2022-02-22 | $197.67M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $90.06M derived: sum of 2 quarters · filed 2020-11-04 | $167.43M 10-Q · filed 2020-11-04 | $129.11M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-30 | $56.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $133.63M 10-Q · filed 2020-08-05 | $95.31M derived: sum of 3 quarters · filed 2021-02-10 | $66.56M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-31 | $77.37M 10-Q · filed 2020-05-06 | $39.05M derived: sum of 2 quarters · filed 2021-02-10 | $10.30M derived: sum of 3 quarters · filed 2021-02-10 | -$6.64M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | -$38.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$67.07M derived: sum of 2 quarters · filed 2021-02-10 | -$84.01M derived: sum of 3 quarters · filed 2021-02-10 | -$101.16M 10-K · filed 2021-02-10 | |
| 2018-09-30 | -$28.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$45.69M derived: sum of 2 quarters · filed 2019-11-04 | -$62.84M 10-Q · filed 2019-11-04 | -$62.11M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-06-30 | -$16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$34.09M 10-Q · filed 2019-07-30 | -$33.36M derived: sum of 3 quarters · filed 2020-02-12 | $141.65M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-03-31 | -$17.15M 10-Q · filed 2019-05-01 | -$16.42M derived: sum of 2 quarters · filed 2020-02-12 | $158.59M derived: sum of 3 quarters · filed 2020-02-12 | $35.54M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2017-12-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $175.74M derived: sum of 2 quarters · filed 2020-02-12 | $52.69M derived: sum of 3 quarters · filed 2020-02-12 | $31.39M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $175.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $51.96M derived: sum of 2 quarters · filed 2018-11-01 | $30.66M 10-Q · filed 2018-11-01 | $20.50M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-06-30 | -$123.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$144.35M 10-Q · filed 2018-08-02 | -$154.51M derived: sum of 3 quarters · filed 2019-02-13 | -$64.27M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-03-31 | -$21.30M 10-Q · filed 2018-05-03 | -$31.46M derived: sum of 2 quarters · filed 2019-02-13 | $58.78M derived: sum of 3 quarters · filed 2019-02-13 | $84.39M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2016-12-31 | -$10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $80.08M derived: sum of 2 quarters · filed 2019-02-13 | $105.69M derived: sum of 3 quarters · filed 2019-02-13 | $136.96M 10-K · filed 2019-02-13 | |
| 2016-09-30 | $90.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $115.85M derived: sum of 2 quarters · filed 2017-11-01 | $147.12M 10-Q · filed 2017-11-01 | $188.26M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $25.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $56.88M 10-Q · filed 2017-08-02 | $98.02M derived: sum of 3 quarters · filed 2018-02-14 | $51.98M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | $31.26M 10-Q · filed 2017-05-03 | $72.41M derived: sum of 2 quarters · filed 2018-02-14 | $26.37M derived: sum of 3 quarters · filed 2018-02-14 | -$98.76M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $41.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$4.89M derived: sum of 2 quarters · filed 2018-02-14 | -$130.03M derived: sum of 3 quarters · filed 2018-02-14 | -$87.62M 10-K · filed 2018-02-14 | -$94.01M 10-K · filed 2016-02-16 |
| 2015-09-30 | -$46.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$171.17M derived: sum of 2 quarters · filed 2016-11-02 | -$128.76M 10-Q · filed 2016-11-02 | -$150.94M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | -$125.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$82.72M 10-Q · filed 2016-08-03 | -$104.90M derived: sum of 3 quarters · filed 2017-02-15 | -$115.85M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | $42.41M 10-Q · filed 2016-05-04 | $20.23M derived: sum of 2 quarters · filed 2017-02-15 | $9.28M derived: sum of 3 quarters · filed 2017-02-15 | $7.80M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | -$22.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$33.13M derived: sum of 2 quarters · filed 2017-02-15 | -$34.61M derived: sum of 3 quarters · filed 2017-02-15 | -$24.93M 10-K · filed 2017-02-15 | |
| 2014-09-30 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$12.43M derived: sum of 2 quarters · filed 2015-11-04 | -$2.76M 10-Q · filed 2015-11-04 | $19.91M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.20M 10-Q · filed 2015-08-05 | $30.86M derived: sum of 3 quarters · filed 2016-02-16 | $43.92M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-03-31 | $9.68M 10-Q · filed 2015-05-06 | $32.34M derived: sum of 2 quarters · filed 2016-02-16 | $45.40M derived: sum of 3 quarters · filed 2016-02-16 | -$33.66M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2013-12-31 | $22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $35.73M derived: sum of 2 quarters · filed 2016-02-16 | -$43.34M derived: sum of 3 quarters · filed 2016-02-16 | $89.04M 10-K · filed 2016-02-16 | |
| 2013-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$66.01M derived: sum of 2 quarters · filed 2014-11-04 | $66.38M 10-Q · filed 2014-11-04 | $114.96M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-30 | -$79.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $53.32M 10-Q · filed 2014-07-30 | $101.90M derived: sum of 3 quarters · filed 2015-02-17 | $96.97M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-31 | $132.38M 10-Q · filed 2014-04-30 | $180.96M derived: sum of 2 quarters · filed 2015-02-17 | $176.04M derived: sum of 3 quarters · filed 2015-02-17 | $129.65M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-31 | $48.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $43.65M derived: sum of 2 quarters · filed 2015-02-17 | -$2.74M derived: sum of 3 quarters · filed 2015-02-17 | -$1.10M 10-K · filed 2015-02-17 | |
| 2012-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$51.32M derived: sum of 2 quarters · filed 2013-10-30 | -$49.69M 10-Q · filed 2013-10-30 | -$44.64M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-06-30 | -$46.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$44.76M 10-Q · filed 2013-07-30 | -$39.72M derived: sum of 3 quarters · filed 2014-02-19 | $15.24M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-03-31 | $1.63M 10-Q · filed 2013-05-01 | $6.68M derived: sum of 2 quarters · filed 2014-02-19 | $61.63M derived: sum of 3 quarters · filed 2014-02-19 | $131.47M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2011-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $60.00M derived: sum of 2 quarters · filed 2014-02-19 | $129.84M derived: sum of 3 quarters · filed 2014-02-19 | $80.38M 10-K · filed 2014-02-19 | $81.05M 10-K/A · filed 2012-03-05 |
| 2011-09-30 | $54.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $124.80M derived: sum of 2 quarters · filed 2012-11-07 | $75.33M 10-Q · filed 2012-11-07 | $358.97M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-06-30 | $69.84M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | $20.38M 10-Q · filed 2012-07-31 | $304.01M derived: sum of 3 quarters · filed 2013-02-20 | $414.91M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-03-31 | -$49.46M 10-Q/A · filed 2012-05-10 | $234.17M derived: sum of 2 quarters · filed 2013-02-20 | $345.07M derived: sum of 3 quarters · filed 2013-02-20 | $342.80M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2010-12-31 | $283.63M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | $394.53M derived: sum of 2 quarters · filed 2013-02-20 | $392.26M derived: sum of 3 quarters · filed 2013-02-20 | $376.85M 10-K · filed 2013-02-20 | $377.06M 10-K · filed 2011-02-22 |
| 2010-09-30 | $110.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $108.63M derived: sum of 2 quarters · filed 2011-11-15 | $93.22M 10-Q/A · filed 2011-11-15 | $141.94M derived: sum of 4 quarters · filed 2012-03-05 | |
| 2010-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$17.68M 10-Q · filed 2011-08-08 | $31.04M derived: sum of 3 quarters · filed 2012-03-05 | $36.02M derived: sum of 4 quarters · filed 2012-03-05 | |
| 2010-03-31 | -$15.41M 10-Q · filed 2011-05-09 | $33.31M derived: sum of 2 quarters · filed 2012-03-05 | $38.30M derived: sum of 3 quarters · filed 2012-03-05 | ||
| 2009-12-31 | $48.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-05 | $53.70M derived: sum of 2 quarters · filed 2012-03-05 | -$3.74M 10-K/A · filed 2012-03-05 | ||
| 2009-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$52.46M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$57.45M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $259.24M 10-K · filed 2011-02-22 |