RATTLER MIDSTREAM LP Financing Cash Flow
RATTLER MIDSTREAM LP reported Financing Cash Flow of -$57.13 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-03
- RATTLER MIDSTREAM LP net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$45.15M.
- RATTLER MIDSTREAM LP net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$11.98M.
- RATTLER MIDSTREAM LP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $138.66M.
- RATTLER MIDSTREAM LP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$54.92M, a 842.45% decline year-over-year.
- RATTLER MIDSTREAM LP net cash provided by (used in) financing activities for fiscal 2021 was -$68.81M.
- RATTLER MIDSTREAM LP net cash provided by (used in) financing activities for fiscal 2020 was -$35.80M, a 109.88% decline from fiscal 2019.
- RATTLER MIDSTREAM LP net cash provided by (used in) financing activities for fiscal 2019 was $362.25M, a 36224400.00% increase from fiscal 2018.
- RATTLER MIDSTREAM LP net cash provided by (used in) financing activities for fiscal 2018 was $1.00K.
| 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 |
|---|---|---|---|---|
| 2022-06-30 | -$45.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$57.13M 10-Q · filed 2022-08-03 | $81.54M derived: sum of 3 quarters · filed 2022-08-03 | $26.62M derived: sum of 4 quarters · filed 2022-08-03 |
| 2022-03-31 | -$11.98M 10-Q · filed 2022-05-05 | $126.69M derived: sum of 2 quarters · filed 2022-05-05 | $71.77M derived: sum of 3 quarters · filed 2022-05-05 | -$14.37M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-12-31 | $138.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $83.75M derived: sum of 2 quarters · filed 2022-02-24 | -$2.39M derived: sum of 3 quarters · filed 2022-08-03 | -$68.81M 10-K · filed 2022-02-24 |
| 2021-09-30 | -$54.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$141.05M derived: sum of 2 quarters · filed 2022-08-03 | -$207.47M 10-Q · filed 2021-11-04 | -$259.04M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-06-30 | -$86.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$152.55M 10-Q · filed 2022-08-03 | -$204.13M derived: sum of 3 quarters · filed 2022-08-03 | -$196.73M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | -$66.42M 10-Q · filed 2022-05-05 | -$117.99M derived: sum of 2 quarters · filed 2022-05-05 | -$110.59M derived: sum of 3 quarters · filed 2022-05-05 | -$84.58M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$51.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$44.18M derived: sum of 2 quarters · filed 2022-02-24 | -$18.16M derived: sum of 3 quarters · filed 2022-02-24 | -$35.80M 10-K · filed 2022-02-24 |
| 2020-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $33.41M derived: sum of 2 quarters · filed 2021-11-04 | $15.78M 10-Q · filed 2021-11-04 | $284.09M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $26.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.38M 10-Q · filed 2021-08-05 | $276.69M derived: sum of 3 quarters · filed 2022-02-24 | $374.51M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$17.63M 10-Q · filed 2021-05-05 | $250.68M derived: sum of 2 quarters · filed 2022-02-24 | $348.50M derived: sum of 3 quarters · filed 2022-02-24 | $344.61M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $268.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $366.13M derived: sum of 2 quarters · filed 2022-02-24 | $362.25M derived: sum of 3 quarters · filed 2022-02-24 | $362.25M 10-K · filed 2022-02-24 |
| 2019-09-30 | $97.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $93.93M derived: sum of 2 quarters · filed 2020-11-05 | $93.93M 10-Q · filed 2020-11-05 | $93.93M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.89M 10-Q · filed 2020-08-07 | -$3.89M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $1.00K derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.00K 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-26 |