NEW YORK REIT LIQUIDATING LLC Financing Cash Flow
NEW YORK REIT LIQUIDATING LLC reported Financing Cash Flow of -$90.35 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-03-15
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$7.64M, a 121.14% decline year-over-year.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$24.34M.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$17.19M.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$41.19M.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) financing activities for fiscal 2016 was -$90.35M.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) financing activities for fiscal 2015 was -$23.54M, a 121.32% decline from fiscal 2014.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) financing activities for fiscal 2014 was $110.44M, a 92.77% decline from fiscal 2013.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) financing activities for fiscal 2013 was $1.53B, a 1008.49% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$31.98M derived: sum of 2 quarters · filed 2019-03-15 | -$49.16M derived: sum of 3 quarters · filed 2019-03-15 | -$90.35M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$24.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$41.52M derived: sum of 2 quarters · filed 2016-11-09 | -$82.71M 10-Q · filed 2016-11-09 | -$46.57M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | -$17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$58.38M 10-Q · filed 2016-08-09 | -$22.23M derived: sum of 3 quarters · filed 2017-03-01 | -$42.79M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | -$41.19M 10-Q · filed 2016-05-10 | -$5.04M derived: sum of 2 quarters · filed 2017-03-01 | -$25.60M derived: sum of 3 quarters · filed 2017-03-01 | -$44.79M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | $36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $15.59M derived: sum of 2 quarters · filed 2017-03-01 | -$3.60M derived: sum of 3 quarters · filed 2017-03-01 | -$23.54M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$20.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$39.75M derived: sum of 2 quarters · filed 2016-11-09 | -$59.69M 10-Q · filed 2016-11-09 | -$69.25M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$19.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$39.13M 10-Q · filed 2016-08-09 | -$48.69M derived: sum of 3 quarters · filed 2017-03-01 | $251.66M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$19.94M 10-Q · filed 2016-05-10 | -$29.51M derived: sum of 2 quarters · filed 2017-03-01 | $270.85M derived: sum of 3 quarters · filed 2017-03-01 | $93.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $290.79M derived: sum of 2 quarters · filed 2017-03-01 | $113.59M derived: sum of 3 quarters · filed 2017-03-01 | $110.44M 10-K · filed 2017-03-01 |
| 2014-09-30 | $300.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $123.16M derived: sum of 2 quarters · filed 2015-11-09 | $120.00M 10-Q · filed 2015-11-09 | $912.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$177.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$180.35M 10-Q · filed 2015-08-07 | $612.34M derived: sum of 3 quarters · filed 2016-02-26 | $1.03B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$3.16M 10-Q · filed 2015-05-11 | $789.54M derived: sum of 2 quarters · filed 2016-02-26 | $1.20B derived: sum of 3 quarters · filed 2016-02-26 | $1.47B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $792.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.21B derived: sum of 2 quarters · filed 2016-02-26 | $1.48B derived: sum of 3 quarters · filed 2016-02-26 | $1.53B 10-K · filed 2016-02-26 |
| 2013-09-30 | $413.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $682.51M derived: sum of 2 quarters · filed 2014-11-04 | $735.41M 10-Q · filed 2014-11-04 | $779.77M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-06-30 | $269.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $321.93M 10-Q · filed 2014-08-08 | $366.29M derived: sum of 3 quarters · filed 2015-05-11 | $411.76M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-03-31 | $52.90M 10-Q · filed 2014-05-14 | $97.26M derived: sum of 2 quarters · filed 2015-05-11 | $142.72M derived: sum of 3 quarters · filed 2015-05-11 | $175.03M derived: sum of 4 quarters · filed 2015-05-11 |
| 2012-12-31 | $44.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-11 | $89.83M derived: sum of 2 quarters · filed 2015-05-11 | $122.13M derived: sum of 3 quarters · filed 2015-05-11 | $137.85M 10-K · filed 2015-05-11 |
| 2012-09-30 | $45.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $77.77M derived: sum of 2 quarters · filed 2013-11-13 | $93.49M 10-Q · filed 2013-11-13 | $114.84M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $48.03M 10-Q · filed 2013-08-13 | $69.38M derived: sum of 3 quarters · filed 2014-02-28 | $75.33M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $15.72M 10-Q · filed 2013-05-10 | $37.07M derived: sum of 2 quarters · filed 2014-02-28 | $43.03M derived: sum of 3 quarters · filed 2014-02-28 | $47.77M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $27.31M derived: sum of 2 quarters · filed 2014-02-28 | $32.05M derived: sum of 3 quarters · filed 2014-02-28 | $35.35M 10-K · filed 2014-02-28 |
| 2011-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $10.70M derived: sum of 2 quarters · filed 2012-11-13 | $14.00M 10-Q · filed 2012-11-13 | $27.66M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $8.04M 10-Q · filed 2012-08-07 | $21.71M derived: sum of 3 quarters · filed 2013-03-07 | $22.24M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $3.30M 10-Q · filed 2012-05-10 | $16.96M derived: sum of 2 quarters · filed 2013-03-07 | $17.50M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $14.20M derived: sum of 2 quarters · filed 2013-03-07 | $32.31M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $18.64M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $18.11M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $1.00K 10-K · filed 2012-02-29 |