LUB Liquidating Trust Operating Cash Flow
LUB Liquidating Trust reported Operating Cash Flow of $19.00 thousand for the 3-month period ending 2020-11-18, per its 10-KT filed 2022-09-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-09-02
- LUB Liquidating Trust net cash provided by (used in) operating activities for the quarter ending 2020-11-18 was $19.00K.
- LUB Liquidating Trust net cash provided by (used in) operating activities for the quarter ending 2020-08-26 was -$7.50M.
- LUB Liquidating Trust net cash provided by (used in) operating activities for the quarter ending 2020-06-03 was -$8.19M.
- LUB Liquidating Trust net cash provided by (used in) operating activities for the quarter ending 2019-08-28 was -$2.25M.
- LUB Liquidating Trust net cash provided by (used in) operating activities for fiscal 2020 was -$21.60M.
- LUB Liquidating Trust net cash provided by (used in) operating activities for fiscal 2019 was -$13.13M.
- LUB Liquidating Trust net cash provided by (used in) operating activities for fiscal 2018 was -$8.45M, a 187.69% decline from fiscal 2017.
- LUB Liquidating Trust net cash provided by (used in) operating activities for fiscal 2017 was $9.64M, a 30.44% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2020-11-18 | $19.00K 10-KT · filed 2022-09-02 | -$7.48M derived: sum of 2 quarters · filed 2022-09-02 | -$15.67M derived: sum of 3 quarters · filed 2022-09-02 | |||||
| 2020-08-26 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$15.69M derived: sum of 2 quarters · filed 2021-11-19 | -$21.60M 10-K · filed 2021-11-19 | |||||
| 2020-06-03 | -$8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | -$14.10M 10-Q · filed 2021-07-19 | ||||||
| 2020-03-11 | -$5.90M 10-Q · filed 2021-04-26 | |||||||
| 2019-12-18 | -$2.13M 10-Q · filed 2021-02-01 | |||||||
| 2019-08-28 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$5.50M derived: sum of 2 quarters · filed 2020-12-09 | -$13.13M 10-K · filed 2020-12-09 | |||||
| 2019-06-05 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | -$10.88M 10-Q · filed 2020-07-20 | ||||||
| 2019-03-13 | -$7.63M 10-Q · filed 2020-06-05 | |||||||
| 2018-12-19 | $1.26M 10-Q · filed 2020-02-03 | |||||||
| 2018-08-29 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$6.32M derived: sum of 2 quarters · filed 2019-11-26 | -$8.45M 10-K · filed 2019-11-26 | |||||
| 2018-06-06 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | -$4.88M 10-Q · filed 2019-07-15 | ||||||
| 2018-03-14 | -$2.14M 10-Q · filed 2019-04-22 | |||||||
| 2017-12-20 | $3.48M 10-Q · filed 2019-01-28 | |||||||
| 2017-08-30 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $3.04M derived: sum of 2 quarters · filed 2018-11-16 | $9.64M 10-K · filed 2018-11-16 | |||||
| 2017-06-07 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | $3.68M 10-Q · filed 2018-07-23 | ||||||
| 2017-03-15 | $6.60M 10-Q · filed 2018-04-23 | |||||||
| 2016-12-21 | $3.24M 10-Q · filed 2018-01-29 | |||||||
| 2016-08-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $6.67M derived: sum of 2 quarters · filed 2018-11-16 | $13.86M 10-K · filed 2018-11-16 | |||||
| 2016-06-01 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-13 | $11.41M 10-Q · filed 2017-07-13 | ||||||
| 2016-03-09 | $7.19M 10-Q · filed 2017-04-24 | |||||||
| 2015-12-16 | $6.34M 10-Q · filed 2017-02-06 | |||||||
| 2015-08-26 | $10.32M 10-K · filed 2017-11-13 | |||||||
| 2015-05-06 | $4.16M 10-Q · filed 2016-07-11 | $4.16M 10-Q · filed 2015-06-15 | ||||||
| 2015-02-11 | -$5.67M 10-Q · filed 2016-04-18 | |||||||
| 2014-11-19 | -$4.33M 10-Q · filed 2016-01-25 | |||||||
| 2014-08-27 | $20.44M 10-K · filed 2016-11-23 | |||||||
| 2014-05-07 | $11.79M 10-Q · filed 2015-06-15 | |||||||
| 2014-02-12 | $840.00K 10-Q · filed 2015-03-23 | |||||||
| 2013-11-20 | $3.94M 10-Q · filed 2014-12-19 | |||||||
| 2013-08-28 | $29.44M 10-K · filed 2015-11-09 | |||||||
| 2013-05-08 | $16.71M 10-Q · filed 2013-06-17 | |||||||
| 2013-02-13 | $7.57M 10-Q · filed 2013-03-25 | $7.57M 10-Q · filed 2014-03-28 | ||||||
| 2012-11-21 | $6.59M 10-Q · filed 2013-12-20 | |||||||
| 2012-08-29 | $29.26M 10-K · filed 2014-11-12 | |||||||
| 2012-05-09 | $20.71M 10-Q · filed 2013-06-17 | |||||||
| 2012-02-15 | $10.13M 10-Q · filed 2013-03-25 | |||||||
| 2011-11-23 | $8.80M 10-Q · filed 2012-12-26 | |||||||
| 2011-08-31 | $16.45M 10-K · filed 2012-11-13 | |||||||
| 2011-05-04 | $6.60M 10-Q · filed 2012-06-15 | |||||||
| 2011-02-09 | $82.00K 10-Q · filed 2012-03-23 | |||||||
| 2010-11-17 | $2.06M 10-Q/A · filed 2012-01-06 | |||||||
| 2010-08-25 | $9.30M 10-K · filed 2012-11-13 |