RED LION HOTELS CORP Financing Cash Flow
RED LION HOTELS CORP reported Financing Cash Flow of -$28.29 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-05
- RED LION HOTELS CORP net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$529.00K.
- RED LION HOTELS CORP net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$6.00K.
- RED LION HOTELS CORP net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$27.75M, a 419.66% decline year-over-year.
- RED LION HOTELS CORP net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$33.14M.
- RED LION HOTELS CORP net cash provided by (used in) financing activities for fiscal 2019 was -$32.75M.
- RED LION HOTELS CORP net cash provided by (used in) financing activities for fiscal 2018 was -$98.45M.
- RED LION HOTELS CORP net cash provided by (used in) financing activities for fiscal 2017 was -$1.12M, a 102.99% decline from fiscal 2016.
- RED LION HOTELS CORP net cash provided by (used in) financing activities for fiscal 2016 was $37.53M, a 18.13% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$535.00K derived: sum of 2 quarters · filed 2020-11-05 | -$28.29M 10-Q · filed 2020-11-05 | -$61.43M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2020-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$27.76M 10-Q · filed 2020-08-06 | -$60.90M derived: sum of 3 quarters · filed 2020-08-06 | -$63.17M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2020-03-31 | -$27.75M 10-Q · filed 2020-05-08 | -$60.89M derived: sum of 2 quarters · filed 2020-05-08 | -$63.16M derived: sum of 3 quarters · filed 2020-11-05 | -$69.19M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-12-31 | -$33.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$35.41M derived: sum of 2 quarters · filed 2020-11-05 | -$41.44M derived: sum of 3 quarters · filed 2020-11-05 | -$32.75M 10-K · filed 2020-02-27 | ||||
| 2019-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$8.30M derived: sum of 2 quarters · filed 2020-11-05 | $385.00K 10-Q · filed 2020-11-05 | -$3.50M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.65M 10-Q · filed 2020-08-06 | -$1.24M derived: sum of 3 quarters · filed 2020-08-06 | -$66.36M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $8.68M 10-Q · filed 2020-05-08 | $4.79M derived: sum of 2 quarters · filed 2020-05-08 | -$60.34M derived: sum of 3 quarters · filed 2020-05-08 | -$46.95M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$69.02M derived: sum of 2 quarters · filed 2020-02-27 | -$55.63M derived: sum of 3 quarters · filed 2020-02-27 | -$98.45M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | -$65.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$51.75M derived: sum of 2 quarters · filed 2019-11-12 | -$94.56M 10-Q · filed 2019-11-12 | -$90.56M 10-Q · filed 2018-11-06 | -$96.40M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$29.44M 10-Q · filed 2019-08-06 | -$25.44M 10-Q · filed 2018-08-09 | -$31.27M derived: sum of 3 quarters · filed 2019-08-06 | -$31.80M derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2018-03-31 | -$42.82M 10-Q · filed 2019-05-09 | -$38.82M 10-Q · filed 2018-05-09 | -$44.66M derived: sum of 2 quarters · filed 2019-05-09 | -$45.18M derived: sum of 3 quarters · filed 2019-05-09 | -$45.69M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$2.36M derived: sum of 2 quarters · filed 2019-03-08 | -$2.87M derived: sum of 3 quarters · filed 2019-03-08 | -$1.12M 10-K · filed 2019-03-08 | ||||
| 2017-09-30 | -$520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.03M derived: sum of 2 quarters · filed 2018-11-06 | $717.00K 10-Q · filed 2018-11-06 | $19.48M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.24M 10-Q · filed 2018-08-09 | $20.00M derived: sum of 3 quarters · filed 2019-03-08 | $25.32M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $1.75M 10-Q · filed 2018-05-09 | $20.51M derived: sum of 2 quarters · filed 2019-03-08 | $25.83M derived: sum of 3 quarters · filed 2019-03-08 | $29.91M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $24.08M derived: sum of 2 quarters · filed 2019-03-08 | $28.16M derived: sum of 3 quarters · filed 2019-03-08 | $37.53M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $9.39M derived: sum of 2 quarters · filed 2017-11-06 | $18.77M 10-Q · filed 2017-11-06 | $3.89M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $13.45M 10-Q · filed 2017-08-04 | -$1.43M derived: sum of 3 quarters · filed 2018-04-02 | $6.37M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-03-31 | $9.38M 10-Q · filed 2017-05-10 | -$5.51M derived: sum of 2 quarters · filed 2018-04-02 | $2.29M derived: sum of 3 quarters · filed 2018-04-02 | $17.25M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | -$14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$7.08M derived: sum of 2 quarters · filed 2018-04-02 | $7.87M derived: sum of 3 quarters · filed 2018-04-02 | $45.85M 10-K · filed 2018-04-02 | ||||
| 2015-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $22.75M derived: sum of 2 quarters · filed 2016-11-09 | $60.73M 10-Q · filed 2016-11-09 | $40.48M 10-Q · filed 2015-11-06 | $58.56M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $52.93M 10-Q · filed 2016-08-03 | $33.86M 10-Q · filed 2015-08-05 | $50.76M derived: sum of 3 quarters · filed 2017-03-31 | $50.36M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-03-31 | $37.98M 10-Q · filed 2016-05-10 | $20.91M 10-Q · filed 2015-05-08 | $35.81M derived: sum of 2 quarters · filed 2017-03-31 | $35.40M derived: sum of 3 quarters · filed 2017-03-31 | $25.63M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2014-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.58M derived: sum of 2 quarters · filed 2017-03-31 | -$12.35M derived: sum of 3 quarters · filed 2017-03-31 | -$13.06M 10-K · filed 2017-03-31 | -$12.91M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$10.18M derived: sum of 2 quarters · filed 2015-11-06 | -$10.89M 10-Q · filed 2015-11-06 | -$12.94M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | -$9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$10.49M 10-Q · filed 2015-08-05 | -$12.54M derived: sum of 3 quarters · filed 2016-03-01 | -$12.37M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | -$719.00K 10-Q · filed 2015-05-08 | -$2.77M derived: sum of 2 quarters · filed 2016-03-01 | -$2.60M derived: sum of 3 quarters · filed 2016-03-01 | -$6.78M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$1.88M derived: sum of 2 quarters · filed 2016-03-01 | -$6.06M derived: sum of 3 quarters · filed 2016-03-01 | -$6.95M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$4.02M derived: sum of 2 quarters · filed 2014-11-06 | -$4.90M 10-Q · filed 2014-11-06 | -$14.10M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.07M 10-Q · filed 2014-08-08 | -$4.97M 10-Q · filed 2013-08-09 | -$14.27M derived: sum of 3 quarters · filed 2015-02-27 | -$24.24M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$883.00K 10-Q · filed 2014-05-05 | -$10.08M derived: sum of 2 quarters · filed 2015-02-27 | -$20.05M derived: sum of 3 quarters · filed 2015-02-27 | -$20.87M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$19.17M derived: sum of 2 quarters · filed 2015-02-27 | -$19.98M derived: sum of 3 quarters · filed 2015-02-27 | -$21.32M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$10.79M derived: sum of 2 quarters · filed 2013-11-05 | -$12.13M 10-Q · filed 2013-11-05 | -$12.31M 10-Q · filed 2012-11-08 | -$16.80M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-06-30 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.15M 10-Q · filed 2013-08-09 | -$2.31M 10-Q · filed 2012-08-08 | -$6.82M derived: sum of 3 quarters · filed 2014-03-05 | -$7.17M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-03-31 | -$1.34M 10-Q · filed 2013-05-08 | -$6.01M derived: sum of 2 quarters · filed 2014-03-05 | -$6.35M derived: sum of 3 quarters · filed 2014-03-05 | -$32.35M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$5.02M derived: sum of 2 quarters · filed 2014-03-05 | -$31.02M derived: sum of 3 quarters · filed 2014-03-05 | -$25.44M 10-K · filed 2014-03-05 | -$25.52M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$26.34M derived: sum of 2 quarters · filed 2012-11-08 | -$20.76M 10-Q · filed 2012-11-08 | -$17.89M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$20.42M 10-Q · filed 2012-08-08 | -$17.55M derived: sum of 3 quarters · filed 2013-03-14 | -$22.91M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $5.58M 10-Q · filed 2012-05-08 | $8.45M derived: sum of 2 quarters · filed 2013-03-14 | $3.09M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$2.48M derived: sum of 2 quarters · filed 2013-03-14 | -$8.93M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$11.80M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$6.45M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$13.06M 10-K · filed 2012-03-15 |