MOTORS LIQUIDATION CO Operating Cash Flow
MOTORS LIQUIDATION CO reported Operating Cash Flow of -$316.23 million for the 9-month period ending 2020-12-31, per its 10-Q filed 2021-02-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-12
- MOTORS LIQUIDATION CO net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$3.07M.
- MOTORS LIQUIDATION CO net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$10.57M.
- MOTORS LIQUIDATION CO net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$302.59M, a 296753.92% decline year-over-year.
- MOTORS LIQUIDATION CO net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$77.00K, a 119.11% decline year-over-year.
- MOTORS LIQUIDATION CO net cash provided by (used in) operating activities for fiscal 2020 was -$69.79M.
- MOTORS LIQUIDATION CO net cash provided by (used in) operating activities for fiscal 2019 was -$2.69M.
- MOTORS LIQUIDATION CO net cash provided by (used in) operating activities for fiscal 2018 was -$19.02M.
- MOTORS LIQUIDATION CO net cash provided by (used in) operating activities for fiscal 2014 was -$18.63M.
| 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 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$13.64M derived: sum of 2 quarters · filed 2021-02-12 | -$316.23M 10-Q · filed 2021-02-12 | -$316.30M derived: sum of 4 quarters · filed 2021-02-12 |
| 2020-09-30 | -$10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$313.16M 10-Q · filed 2020-11-13 | -$313.23M derived: sum of 3 quarters · filed 2020-11-13 | -$330.41M derived: sum of 4 quarters · filed 2021-02-12 |
| 2020-06-30 | -$302.59M 10-Q · filed 2020-08-12 | -$302.66M derived: sum of 2 quarters · filed 2020-08-12 | -$319.84M derived: sum of 3 quarters · filed 2021-02-12 | -$372.48M derived: sum of 4 quarters · filed 2021-02-12 |
| 2020-03-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-03 | -$17.25M derived: sum of 2 quarters · filed 2021-02-12 | -$69.89M derived: sum of 3 quarters · filed 2021-02-12 | -$69.79M 10-K · filed 2020-06-03 |
| 2019-12-31 | -$17.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$69.81M derived: sum of 2 quarters · filed 2021-02-12 | -$69.71M 10-Q · filed 2021-02-12 | -$69.31M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | -$52.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$52.54M 10-Q · filed 2020-11-13 | -$52.13M derived: sum of 3 quarters · filed 2020-11-13 | -$53.28M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $102.00K 10-Q · filed 2020-08-12 | $505.00K derived: sum of 2 quarters · filed 2020-08-12 | -$640.00K derived: sum of 3 quarters · filed 2020-08-12 | |
| 2019-03-31 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-03 | -$742.00K derived: sum of 2 quarters · filed 2020-06-03 | -$2.69M 10-K · filed 2020-06-03 | |
| 2018-12-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-19 | -$3.10M 10-Q · filed 2020-02-19 | ||
| 2018-09-30 | -$1.95M 10-Q · filed 2019-11-13 | |||
| 2018-03-31 | -$19.02M 10-K · filed 2020-06-03 | |||
| 2014-06-30 | $1.39M 10-Q · filed 2014-08-13 | $934.00K derived: sum of 2 quarters · filed 2014-08-13 | -$4.04M derived: sum of 3 quarters · filed 2014-08-13 | -$10.61M derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$5.43M derived: sum of 2 quarters · filed 2014-05-22 | -$12.00M derived: sum of 3 quarters · filed 2014-05-22 | -$18.63M 10-K · filed 2014-05-22 |
| 2013-12-31 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$11.54M derived: sum of 2 quarters · filed 2014-02-07 | -$18.18M 10-Q · filed 2014-02-07 | -$24.84M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-09-30 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$13.20M 10-Q · filed 2013-11-07 | -$19.87M derived: sum of 3 quarters · filed 2014-08-13 | -$32.05M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | -$6.63M 10-Q · filed 2014-08-13 | -$13.30M derived: sum of 2 quarters · filed 2014-08-13 | -$25.48M derived: sum of 3 quarters · filed 2014-08-13 | -$31.57M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$18.85M derived: sum of 2 quarters · filed 2014-05-22 | -$24.94M derived: sum of 3 quarters · filed 2014-05-22 | -$41.17M 10-K · filed 2014-05-22 |
| 2012-12-31 | -$12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$18.27M derived: sum of 2 quarters · filed 2014-02-07 | -$34.50M 10-Q · filed 2014-02-07 | -$40.86M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-09-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$22.32M 10-Q · filed 2013-11-07 | -$28.68M derived: sum of 3 quarters · filed 2014-05-22 | -$40.61M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-06-30 | -$16.23M 10-Q · filed 2013-08-09 | -$22.59M derived: sum of 2 quarters · filed 2014-05-22 | -$34.52M derived: sum of 3 quarters · filed 2014-05-22 | -$37.48M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-03-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$18.29M derived: sum of 2 quarters · filed 2014-05-22 | -$21.25M derived: sum of 3 quarters · filed 2014-05-22 | -$22.85M 10-K · filed 2014-05-22 |
| 2011-12-31 | -$11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$14.90M derived: sum of 2 quarters · filed 2013-02-14 | -$16.49M 10-Q · filed 2013-02-14 | |
| 2011-09-30 | -$2.97M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-09 | -$4.56M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | -$1.59M 10-Q/A · filed 2012-09-13 |