LUB Liquidating Trust Financing Cash Flow
LUB Liquidating Trust reported Financing Cash Flow of $0 for the 3-month period ending 2020-11-18, per its 10-KT filed 2022-09-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-09-02
- LUB Liquidating Trust net cash provided by (used in) financing activities for the quarter ending 2020-11-18 was $0.00.
- LUB Liquidating Trust net cash provided by (used in) financing activities for the quarter ending 2020-08-26 was -$9.80M, a 399.82% decline year-over-year.
- LUB Liquidating Trust net cash provided by (used in) financing activities for the quarter ending 2020-06-03 was $12.72M, a 1097.65% increase year-over-year.
- LUB Liquidating Trust net cash provided by (used in) financing activities for the quarter ending 2019-08-28 was $3.27M.
- LUB Liquidating Trust net cash provided by (used in) financing activities for fiscal 2020 was $7.88M, a 82.71% increase from fiscal 2019.
- LUB Liquidating Trust net cash provided by (used in) financing activities for fiscal 2019 was $4.32M, a 46.50% decline from fiscal 2018.
- LUB Liquidating Trust net cash provided by (used in) financing activities for fiscal 2018 was $8.06M.
- LUB Liquidating Trust net cash provided by (used in) financing activities for fiscal 2017 was -$6.67M.
| Period end | 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 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2020-11-18 | $0.00 10-KT · filed 2022-09-02 | -$9.80M derived: sum of 2 quarters · filed 2022-09-02 | $2.92M derived: sum of 3 quarters · filed 2022-09-02 | ||||
| 2020-08-26 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $2.92M derived: sum of 2 quarters · filed 2021-11-19 | $7.88M 10-K · filed 2021-11-19 | ||||
| 2020-06-03 | $12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $17.69M 10-Q · filed 2021-07-19 | |||||
| 2020-03-11 | $4.97M 10-Q · filed 2021-04-26 | ||||||
| 2019-12-18 | $3.30M 10-Q · filed 2021-02-01 | ||||||
| 2019-08-28 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $4.33M derived: sum of 2 quarters · filed 2020-12-09 | $4.32M 10-K · filed 2020-12-09 | ||||
| 2019-06-05 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $1.04M 10-Q · filed 2020-07-20 | |||||
| 2019-03-13 | -$17.00K 10-Q · filed 2020-06-05 | ||||||
| 2018-12-19 | $15.74M 10-Q · filed 2020-02-03 | ||||||
| 2018-08-29 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $950.00K derived: sum of 2 quarters · filed 2019-11-26 | $8.06M 10-K · filed 2019-11-26 | ||||
| 2018-06-06 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | $12.90M 10-Q · filed 2019-07-15 | |||||
| 2018-03-14 | $7.12M 10-Q · filed 2019-04-22 | ||||||
| 2017-12-20 | $30.00K 10-Q · filed 2019-01-28 | ||||||
| 2017-08-30 | -$9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$6.41M derived: sum of 2 quarters · filed 2018-11-16 | -$6.67M 10-K · filed 2018-11-16 | ||||
| 2017-06-07 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | $2.79M 10-Q · filed 2018-07-23 | |||||
| 2017-03-15 | -$259.00K 10-Q · filed 2018-04-23 | ||||||
| 2016-12-21 | $1.77M 10-Q · filed 2018-01-29 | ||||||
| 2016-08-31 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$112.00K derived: sum of 2 quarters · filed 2018-11-16 | -$579.00K 10-K · filed 2018-11-16 | ||||
| 2016-06-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-13 | -$1.47M 10-Q · filed 2017-07-13 | |||||
| 2016-03-09 | -$467.00K 10-Q · filed 2017-04-24 | ||||||
| 2015-12-16 | -$2.47M 10-Q · filed 2017-02-06 | ||||||
| 2015-08-26 | -$4.56M 10-K · filed 2017-11-13 | ||||||
| 2015-05-06 | $5.86M 10-Q · filed 2016-07-11 | ||||||
| 2015-02-11 | $12.44M 10-Q · filed 2016-04-18 | ||||||
| 2014-11-19 | $6.25M 10-Q · filed 2016-01-25 | ||||||
| 2014-08-27 | $22.85M 10-K · filed 2016-11-23 | ||||||
| 2014-05-07 | $16.89M 10-Q · filed 2015-06-15 | ||||||
| 2014-02-12 | $17.81M 10-Q · filed 2015-03-23 | ||||||
| 2013-11-20 | $5.10M 10-Q · filed 2014-12-19 | ||||||
| 2013-08-28 | $6.33M 10-K · filed 2015-11-09 | ||||||
| 2013-05-08 | $6.75M 10-Q · filed 2013-06-17 | ||||||
| 2013-02-13 | $12.66M 10-Q · filed 2013-03-25 | $12.66M 10-Q · filed 2014-03-28 | |||||
| 2012-11-21 | -$1.50M 10-Q · filed 2013-12-20 | ||||||
| 2012-08-29 | -$8.50M 10-K · filed 2014-11-12 | ||||||
| 2012-05-09 | -$7.00M 10-Q · filed 2013-06-17 | ||||||
| 2012-02-15 | -$2.00M 10-Q · filed 2013-03-25 | ||||||
| 2011-11-23 | -$4.00M 10-Q · filed 2012-12-26 | ||||||
| 2011-08-31 | -$20.54M 10-K · filed 2012-11-13 | ||||||
| 2011-05-04 | -$10.76M 10-Q · filed 2012-06-15 | ||||||
| 2011-02-09 | -$5.70M 10-Q · filed 2012-03-23 | ||||||
| 2010-11-17 | -$2.21M 10-Q/A · filed 2012-01-06 | ||||||
| 2010-08-25 | $40.83M 10-K · filed 2012-11-13 |