LUB Liquidating Trust Net Change in Cash
LUB Liquidating Trust reported Net Change in Cash of -$300.00 thousand for the 3-month period ending 2020-11-18, per its 10-KT filed 2022-09-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-09-02
- LUB Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-11-18 was -$300.00K.
- LUB Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $9.07M, a 0.39% increase from fiscal 2019.
- LUB Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $9.03M, a 244.02% increase from fiscal 2018.
- LUB Liquidating Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $2.63M.
| 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 4 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 |
|---|---|---|---|---|---|
| 2020-11-18 | -$300.00K 10-KT · filed 2022-09-02 | ||||
| 2020-08-26 | $9.07M 10-K · filed 2021-11-19 | ||||
| 2020-06-03 | $9.28M 10-Q · filed 2021-07-19 | ||||
| 2020-03-11 | $3.03M 10-Q · filed 2021-04-26 | ||||
| 2019-12-18 | $624.00K 10-Q · filed 2021-02-01 | ||||
| 2019-08-28 | $9.03M 10-K · filed 2020-12-09 | ||||
| 2019-06-05 | $9.06M 10-Q · filed 2020-07-20 | ||||
| 2019-03-13 | $11.02M 10-Q · filed 2020-06-05 | ||||
| 2018-12-19 | $16.05M 10-Q · filed 2020-02-03 | ||||
| 2018-08-29 | $2.63M 10-K · filed 2019-11-26 | ||||
| 2018-06-06 | $413.00K 10-Q · filed 2019-07-15 | ||||
| 2018-03-14 | $509.00K 10-Q · filed 2019-04-22 | ||||
| 2017-12-20 | -$284.00K 10-Q · filed 2019-01-28 |