LUB Liquidating Trust Investing Cash Flow
LUB Liquidating Trust reported Investing Cash Flow of -$319.00 thousand for the 3-month period ending 2020-11-18, per its 10-KT filed 2022-09-02.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-09-02
- LUB Liquidating Trust net cash provided by (used in) investing activities for the quarter ending 2020-11-18 was -$319.00K.
- LUB Liquidating Trust net cash provided by (used in) investing activities for the quarter ending 2020-08-26 was $17.09M.
- LUB Liquidating Trust net cash provided by (used in) investing activities for the quarter ending 2020-06-03 was $1.73M, a 644.40% increase year-over-year.
- LUB Liquidating Trust net cash provided by (used in) investing activities for the quarter ending 2019-08-28 was -$1.05M, a 109.84% decline year-over-year.
- LUB Liquidating Trust net cash provided by (used in) investing activities for fiscal 2020 was $22.78M, a 27.64% increase from fiscal 2019.
- LUB Liquidating Trust net cash provided by (used in) investing activities for fiscal 2019 was $17.85M, a 492.20% increase from fiscal 2018.
- LUB Liquidating Trust net cash provided by (used in) investing activities for fiscal 2018 was $3.01M.
- LUB Liquidating Trust net cash provided by (used in) investing activities for fiscal 2017 was -$3.22M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2020-11-18 | -$319.00K 10-KT · filed 2022-09-02 | $16.77M derived: sum of 2 quarters · filed 2022-09-02 | $18.50M derived: sum of 3 quarters · filed 2022-09-02 | ||||
| 2020-08-26 | $17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $18.82M derived: sum of 2 quarters · filed 2021-11-19 | $22.78M 10-K · filed 2021-11-19 | ||||
| 2020-06-03 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $5.69M 10-Q · filed 2021-07-19 | |||||
| 2020-03-11 | $3.96M 10-Q · filed 2021-04-26 | ||||||
| 2019-12-18 | -$545.00K 10-Q · filed 2021-02-01 | ||||||
| 2019-08-28 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$814.00K derived: sum of 2 quarters · filed 2020-12-09 | $17.85M 10-K · filed 2020-12-09 | ||||
| 2019-06-05 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $18.89M 10-Q · filed 2020-07-20 | |||||
| 2019-03-13 | $18.66M 10-Q · filed 2020-06-05 | ||||||
| 2018-12-19 | -$948.00K 10-Q · filed 2020-02-03 | ||||||
| 2018-08-29 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $7.48M derived: sum of 2 quarters · filed 2019-11-26 | $3.01M 10-K · filed 2019-11-26 | ||||
| 2018-06-06 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | -$7.61M 10-Q · filed 2019-07-15 | |||||
| 2018-03-14 | -$4.47M 10-Q · filed 2019-04-22 | ||||||
| 2017-12-20 | -$3.80M 10-Q · filed 2019-01-28 | ||||||
| 2017-08-30 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $3.12M derived: sum of 2 quarters · filed 2018-11-16 | -$3.22M 10-K · filed 2018-11-16 | ||||
| 2017-06-07 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | -$6.47M 10-Q · filed 2018-07-23 | |||||
| 2017-03-15 | -$6.33M 10-Q · filed 2018-04-23 | ||||||
| 2016-12-21 | -$4.94M 10-Q · filed 2018-01-29 | ||||||
| 2016-08-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$6.66M derived: sum of 2 quarters · filed 2018-11-16 | -$13.44M 10-K · filed 2018-11-16 | ||||
| 2016-06-01 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-13 | -$10.03M 10-Q · filed 2017-07-13 | |||||
| 2016-03-09 | -$6.79M 10-Q · filed 2017-04-24 | ||||||
| 2015-12-16 | -$3.80M 10-Q · filed 2017-02-06 | ||||||
| 2015-08-26 | -$7.04M 10-K · filed 2017-11-13 | ||||||
| 2015-05-06 | -$11.24M 10-Q · filed 2016-07-11 | ||||||
| 2015-02-11 | -$7.93M 10-Q · filed 2016-04-18 | ||||||
| 2014-11-19 | -$2.90M 10-Q · filed 2016-01-25 | ||||||
| 2014-08-27 | -$42.03M 10-K · filed 2016-11-23 | ||||||
| 2014-05-07 | -$28.39M 10-Q · filed 2015-06-15 | ||||||
| 2014-02-12 | -$18.49M 10-Q · filed 2015-03-23 | ||||||
| 2013-11-20 | -$8.74M 10-Q · filed 2014-12-19 | ||||||
| 2013-08-28 | -$35.47M 10-K · filed 2015-11-09 | ||||||
| 2013-05-08 | -$23.07M 10-Q · filed 2013-06-17 | ||||||
| 2013-02-13 | -$18.55M 10-Q · filed 2013-03-25 | -$18.55M 10-Q · filed 2014-03-28 | |||||
| 2012-11-21 | -$4.35M 10-Q · filed 2013-12-20 | ||||||
| 2012-08-29 | -$20.79M 10-K · filed 2014-11-12 | ||||||
| 2012-05-09 | -$13.66M 10-Q · filed 2013-06-17 | ||||||
| 2012-02-15 | -$8.13M 10-Q · filed 2013-03-25 | ||||||
| 2011-11-23 | -$4.19M 10-Q · filed 2012-12-26 | ||||||
| 2011-08-31 | $3.03M 10-K · filed 2012-11-13 | ||||||
| 2011-05-04 | $3.09M 10-Q · filed 2012-06-15 | ||||||
| 2011-02-09 | $4.29M 10-Q · filed 2012-03-23 | ||||||
| 2010-11-17 | -$361.00K 10-Q/A · filed 2012-01-06 | ||||||
| 2010-08-25 | -$48.71M 10-K · filed 2012-11-13 |