HRTI, LLC Net Change in Cash
HRTI, LLC reported Net Change in Cash of $9.52 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-05
- HRTI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $9.52M.
- HRTI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$3.22M, a 103.13% decline year-over-year.
- HRTI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $102.71M, a 3403.17% increase year-over-year.
- HRTI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $2.93M.
- HRTI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$2.13M, a 114.53% decline from fiscal 2020.
- HRTI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $14.65M.
- HRTI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$7.72M, a 456.60% decline from fiscal 2018.
- HRTI, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $2.17M.
| 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 |
|---|---|---|---|---|
| 2022-03-31 | $9.52M 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | -$2.13M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $697.00K 10-Q · filed 2021-11-03 | |||
| 2021-06-30 | $3.44M 10-Q · filed 2021-08-04 | |||
| 2021-03-31 | -$3.22M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $14.65M 10-K · filed 2022-02-22 | |||
| 2020-09-30 | $181.98M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $43.02M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $102.71M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$7.72M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $3.43M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$764.00K 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $2.93M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $2.17M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | $3.81M 10-Q · filed 2019-11-04 | |||
| 2017-12-31 | -$48.29M 10-K · filed 2020-02-12 |