HRTI, LLC Operating Cash Flow
HRTI, LLC reported Operating Cash Flow of $43.77 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-05
- HRTI, LLC net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $43.77M, a 3.00% increase year-over-year.
- HRTI, LLC net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $62.37M, a 6.58% increase year-over-year.
- HRTI, LLC net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $64.63M, a 78.90% decline year-over-year.
- HRTI, LLC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $63.13M, a 5.48% decline year-over-year.
- HRTI, LLC net cash provided by (used in) operating activities for fiscal 2021 was $232.63M, a 50.51% decline from fiscal 2020.
- HRTI, LLC net cash provided by (used in) operating activities for fiscal 2020 was $470.09M, a 120.56% increase from fiscal 2019.
- HRTI, LLC net cash provided by (used in) operating activities for fiscal 2019 was $213.14M, a 2.30% increase from fiscal 2018.
- HRTI, LLC net cash provided by (used in) operating activities for fiscal 2018 was $208.35M, a 15.90% increase from fiscal 2017.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-03-31 | $43.77M 10-Q · filed 2022-05-05 | $106.14M derived: sum of 2 quarters · filed 2022-05-05 | $170.77M derived: sum of 3 quarters · filed 2022-05-05 | $233.90M derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2021-12-31 | $62.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $127.00M derived: sum of 2 quarters · filed 2022-02-22 | $190.13M derived: sum of 3 quarters · filed 2022-02-22 | $232.63M 10-K · filed 2022-02-22 | ||
| 2021-09-30 | $64.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $127.76M derived: sum of 2 quarters · filed 2021-11-03 | $170.25M 10-Q · filed 2021-11-03 | $228.78M derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2021-06-30 | $63.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $105.63M 10-Q · filed 2021-08-04 | $164.15M derived: sum of 3 quarters · filed 2022-05-05 | $470.48M derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2021-03-31 | $42.50M 10-Q · filed 2022-05-05 | $101.02M derived: sum of 2 quarters · filed 2022-05-05 | $407.35M derived: sum of 3 quarters · filed 2022-05-05 | $474.14M derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2020-12-31 | $58.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $364.85M derived: sum of 2 quarters · filed 2022-02-22 | $431.64M derived: sum of 3 quarters · filed 2022-02-22 | $470.09M 10-K · filed 2022-02-22 | ||
| 2020-09-30 | $306.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $373.12M derived: sum of 2 quarters · filed 2021-11-03 | $411.56M 10-Q · filed 2021-11-03 | $466.23M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $66.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $105.24M 10-Q · filed 2021-08-04 | $159.90M derived: sum of 3 quarters · filed 2022-02-22 | $227.70M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $38.44M 10-Q · filed 2021-05-05 | $93.11M derived: sum of 2 quarters · filed 2022-02-22 | $160.90M derived: sum of 3 quarters · filed 2022-02-22 | $216.78M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $54.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $122.46M derived: sum of 2 quarters · filed 2022-02-22 | $178.33M derived: sum of 3 quarters · filed 2022-02-22 | $213.14M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $67.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $123.67M derived: sum of 2 quarters · filed 2020-11-04 | $158.47M 10-Q · filed 2020-11-04 | $216.15M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | $55.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $90.68M 10-Q · filed 2020-08-05 | $148.35M derived: sum of 3 quarters · filed 2021-02-10 | $201.81M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-31 | $34.80M 10-Q · filed 2020-05-06 | $92.48M derived: sum of 2 quarters · filed 2021-02-10 | $145.93M derived: sum of 3 quarters · filed 2021-02-10 | $202.34M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $57.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $111.13M derived: sum of 2 quarters · filed 2021-02-10 | $167.53M derived: sum of 3 quarters · filed 2021-02-10 | $208.35M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $53.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $109.86M derived: sum of 2 quarters · filed 2019-11-04 | $150.68M 10-Q · filed 2019-11-04 | $201.08M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-06-30 | $56.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $97.23M 10-Q · filed 2019-07-30 | $147.63M derived: sum of 3 quarters · filed 2020-02-12 | $193.02M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-03-31 | $40.82M 10-Q · filed 2019-05-01 | $91.22M derived: sum of 2 quarters · filed 2020-02-12 | $136.62M derived: sum of 3 quarters · filed 2020-02-12 | $191.21M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2017-12-31 | $50.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $95.80M derived: sum of 2 quarters · filed 2020-02-12 | $150.39M derived: sum of 3 quarters · filed 2020-02-12 | $179.77M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | $45.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $99.99M derived: sum of 2 quarters · filed 2018-11-01 | $129.37M 10-Q · filed 2018-11-01 | $178.22M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-06-30 | $54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $83.97M 10-Q · filed 2018-08-02 | $132.82M derived: sum of 3 quarters · filed 2019-02-13 | $175.76M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-03-31 | $29.37M 10-Q · filed 2018-05-03 | $78.22M derived: sum of 2 quarters · filed 2019-02-13 | $121.17M derived: sum of 3 quarters · filed 2019-02-13 | $157.06M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2016-12-31 | $48.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $91.79M derived: sum of 2 quarters · filed 2019-02-13 | $127.69M derived: sum of 3 quarters · filed 2019-02-13 | $151.27M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $42.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $78.83M derived: sum of 2 quarters · filed 2017-11-01 | $102.42M 10-Q · filed 2017-11-01 | $143.09M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | $35.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $59.48M 10-Q · filed 2017-08-02 | $100.15M derived: sum of 3 quarters · filed 2018-02-14 | $145.67M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | $23.59M 10-Q · filed 2017-05-03 | $64.26M derived: sum of 2 quarters · filed 2018-02-14 | $109.78M derived: sum of 3 quarters · filed 2018-02-14 | $160.47M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | $40.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $86.19M derived: sum of 2 quarters · filed 2018-02-14 | $136.88M derived: sum of 3 quarters · filed 2018-02-14 | $153.98M 10-K · filed 2018-02-14 | $160.38M 10-K · filed 2016-02-16 | |
| 2015-09-30 | $45.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $96.21M derived: sum of 2 quarters · filed 2016-11-02 | $113.31M 10-Q · filed 2016-11-02 | $161.03M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-06-30 | $50.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $67.79M 10-Q · filed 2016-08-03 | $115.51M derived: sum of 3 quarters · filed 2017-02-15 | $141.95M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-03-31 | $17.10M 10-Q · filed 2016-05-04 | $64.82M derived: sum of 2 quarters · filed 2017-02-15 | $91.26M derived: sum of 3 quarters · filed 2017-02-15 | $134.18M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2014-12-31 | $47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $74.16M derived: sum of 2 quarters · filed 2017-02-15 | $117.08M derived: sum of 3 quarters · filed 2017-02-15 | $125.37M 10-K · filed 2017-02-15 | ||
| 2014-09-30 | $26.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $69.36M derived: sum of 2 quarters · filed 2015-11-04 | $77.65M 10-Q · filed 2015-11-04 | $126.51M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | $42.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $51.21M 10-Q · filed 2015-08-05 | $100.07M derived: sum of 3 quarters · filed 2016-02-16 | $128.45M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | $8.29M 10-Q · filed 2015-05-06 | $57.15M derived: sum of 2 quarters · filed 2016-02-16 | $85.53M derived: sum of 3 quarters · filed 2016-02-16 | $125.96M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | $48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $77.24M derived: sum of 2 quarters · filed 2016-02-16 | $117.66M derived: sum of 3 quarters · filed 2016-02-16 | $120.80M 10-K · filed 2016-02-16 | ||
| 2013-09-30 | $28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $68.81M derived: sum of 2 quarters · filed 2014-11-04 | $71.94M 10-Q · filed 2014-11-04 | $115.81M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | $40.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $43.55M 10-Q · filed 2014-07-30 | $87.42M derived: sum of 3 quarters · filed 2015-02-17 | $107.16M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | $3.13M 10-Q · filed 2014-04-30 | $47.00M derived: sum of 2 quarters · filed 2015-02-17 | $66.73M derived: sum of 3 quarters · filed 2015-02-17 | $108.59M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2012-12-31 | $43.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $63.60M derived: sum of 2 quarters · filed 2015-02-17 | $105.46M derived: sum of 3 quarters · filed 2015-02-17 | $116.40M 10-K · filed 2015-02-17 | ||
| 2012-09-30 | $19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $61.59M derived: sum of 2 quarters · filed 2013-10-30 | $72.53M 10-Q · filed 2013-10-30 | $72.27M 10-Q · filed 2012-11-07 | $113.13M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-06-30 | $41.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $52.80M 10-Q · filed 2013-07-30 | $93.40M derived: sum of 3 quarters · filed 2014-02-19 | $114.15M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-03-31 | $10.94M 10-Q · filed 2013-05-01 | $51.54M derived: sum of 2 quarters · filed 2014-02-19 | $72.29M derived: sum of 3 quarters · filed 2014-02-19 | $109.11M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2011-12-31 | $40.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $61.36M derived: sum of 2 quarters · filed 2014-02-19 | $98.18M derived: sum of 3 quarters · filed 2014-02-19 | $107.85M 10-K · filed 2014-02-19 | $105.03M 10-K/A · filed 2012-03-05 | |
| 2011-09-30 | $20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $57.57M derived: sum of 2 quarters · filed 2012-11-07 | $67.25M 10-Q · filed 2012-11-07 | $86.03M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-06-30 | $36.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | $46.49M 10-Q · filed 2012-07-31 | $65.28M derived: sum of 3 quarters · filed 2013-02-20 | $84.71M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-03-31 | $9.67M 10-Q/A · filed 2012-05-10 | $28.45M derived: sum of 2 quarters · filed 2013-02-20 | $47.89M derived: sum of 3 quarters · filed 2013-02-20 | $69.09M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2010-12-31 | $18.78M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | $38.22M derived: sum of 2 quarters · filed 2013-02-20 | $59.42M derived: sum of 3 quarters · filed 2013-02-20 | $87.76M 10-K · filed 2013-02-20 | $80.83M 10-K · filed 2011-02-22 | |
| 2010-09-30 | $19.43M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $40.64M derived: sum of 2 quarters · filed 2011-11-15 | $68.97M 10-Q/A · filed 2011-11-15 | $89.81M derived: sum of 4 quarters · filed 2012-03-05 | ||
| 2010-06-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $49.54M 10-Q · filed 2011-08-08 | $70.37M derived: sum of 3 quarters · filed 2012-03-05 | $106.96M derived: sum of 4 quarters · filed 2012-03-05 | ||
| 2010-03-31 | $28.34M 10-Q · filed 2011-05-09 | $49.17M derived: sum of 2 quarters · filed 2012-03-05 | $85.76M derived: sum of 3 quarters · filed 2012-03-05 | |||
| 2009-12-31 | $20.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-05 | $57.42M derived: sum of 2 quarters · filed 2012-03-05 | $103.21M 10-K/A · filed 2012-03-05 | |||
| 2009-09-30 | $36.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $82.38M 10-Q · filed 2010-11-08 | ||||
| 2009-06-30 | $45.79M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | $105.25M 10-K · filed 2011-02-22 |