NEW YORK REIT LIQUIDATING LLC Operating Cash Flow
NEW YORK REIT LIQUIDATING LLC reported Operating Cash Flow of -$3.37 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-03-15
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$359.00K, a 108.01% decline year-over-year.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$9.10M, a 153.83% decline year-over-year.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $387.00K, a 79.48% decline year-over-year.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $5.71M, a 60.49% decline year-over-year.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) operating activities for fiscal 2016 was -$3.37M, a 108.93% decline from fiscal 2015.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) operating activities for fiscal 2015 was $37.73M, a 477.28% increase from fiscal 2014.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) operating activities for fiscal 2014 was $6.54M, a 30.69% decline from fiscal 2013.
- NEW YORK REIT LIQUIDATING LLC net cash provided by (used in) operating activities for fiscal 2013 was $9.43M, a 211.16% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$9.46M derived: sum of 2 quarters · filed 2019-03-15 | -$9.08M derived: sum of 3 quarters · filed 2019-03-15 | -$3.37M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.72M derived: sum of 2 quarters · filed 2016-11-09 | -$3.01M 10-Q · filed 2016-11-09 | $1.47M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.09M 10-Q · filed 2016-08-09 | $10.58M derived: sum of 3 quarters · filed 2017-03-01 | $27.49M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | $5.71M 10-Q · filed 2016-05-10 | $10.19M derived: sum of 2 quarters · filed 2017-03-01 | $27.10M derived: sum of 3 quarters · filed 2017-03-01 | $28.99M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $21.39M derived: sum of 2 quarters · filed 2017-03-01 | $23.28M derived: sum of 3 quarters · filed 2017-03-01 | $37.73M 10-K · filed 2017-03-01 |
| 2015-09-30 | $16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $18.80M derived: sum of 2 quarters · filed 2016-11-09 | $33.24M 10-Q · filed 2016-11-09 | $38.72M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $16.33M 10-Q · filed 2016-08-09 | $21.80M derived: sum of 3 quarters · filed 2017-03-01 | $20.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $14.45M 10-Q · filed 2016-05-10 | $19.92M derived: sum of 2 quarters · filed 2017-03-01 | $18.83M derived: sum of 3 quarters · filed 2017-03-01 | $16.42M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $4.38M derived: sum of 2 quarters · filed 2017-03-01 | $1.97M derived: sum of 3 quarters · filed 2017-03-01 | $6.54M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$3.50M derived: sum of 2 quarters · filed 2015-11-09 | $1.06M 10-Q · filed 2015-11-09 | $4.09M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.15M 10-Q · filed 2015-08-07 | $5.17M derived: sum of 3 quarters · filed 2016-02-26 | $7.07M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $4.57M 10-Q · filed 2015-05-11 | $7.59M derived: sum of 2 quarters · filed 2016-02-26 | $9.48M derived: sum of 3 quarters · filed 2016-02-26 | $15.91M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.92M derived: sum of 2 quarters · filed 2016-02-26 | $11.35M derived: sum of 3 quarters · filed 2016-02-26 | $9.43M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $8.32M derived: sum of 2 quarters · filed 2014-11-04 | $6.41M 10-Q · filed 2014-11-04 | $7.01M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.51M 10-Q · filed 2014-08-08 | $5.12M derived: sum of 3 quarters · filed 2015-05-11 | $6.32M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-03-31 | -$1.92M 10-Q · filed 2014-05-14 | -$1.31M derived: sum of 2 quarters · filed 2015-05-11 | -$107.00K derived: sum of 3 quarters · filed 2015-05-11 | $121.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2012-12-31 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-11 | $1.81M derived: sum of 2 quarters · filed 2015-05-11 | $2.04M derived: sum of 3 quarters · filed 2015-05-11 | $3.03M 10-K · filed 2015-05-11 |
| 2012-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.43M derived: sum of 2 quarters · filed 2013-11-13 | $2.42M 10-Q · filed 2013-11-13 | $1.15M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.22M 10-Q · filed 2013-08-13 | -$55.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.07M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $992.00K 10-Q · filed 2013-05-10 | -$283.00K derived: sum of 2 quarters · filed 2014-02-28 | $843.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.33M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$149.00K derived: sum of 2 quarters · filed 2014-02-28 | $340.00K derived: sum of 3 quarters · filed 2014-02-28 | $263.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.61M derived: sum of 2 quarters · filed 2012-11-13 | $1.54M 10-Q · filed 2012-11-13 | -$117.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $412.00K 10-Q · filed 2012-08-07 | -$1.24M derived: sum of 3 quarters · filed 2013-03-07 | -$1.34M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$77.00K 10-Q · filed 2012-05-10 | -$1.73M derived: sum of 2 quarters · filed 2013-03-07 | -$1.83M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$1.75M derived: sum of 2 quarters · filed 2013-03-07 | -$1.23M 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $421.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $516.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$1.00K 10-K · filed 2012-02-29 |