RED LION HOTELS CORP Operating Cash Flow
RED LION HOTELS CORP reported Operating Cash Flow of -$4.57 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-05
- RED LION HOTELS CORP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $1.20M, a 36.74% decline year-over-year.
- RED LION HOTELS CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$3.48M, a 168.31% decline year-over-year.
- RED LION HOTELS CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$2.29M.
- RED LION HOTELS CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $427.00K, a 89.62% decline year-over-year.
- RED LION HOTELS CORP net cash provided by (used in) operating activities for fiscal 2019 was $5.38M.
- RED LION HOTELS CORP net cash provided by (used in) operating activities for fiscal 2018 was -$3.51M, a 124.21% decline from fiscal 2017.
- RED LION HOTELS CORP net cash provided by (used in) operating activities for fiscal 2017 was $14.52M, a 160.99% increase from fiscal 2016.
- RED LION HOTELS CORP net cash provided by (used in) operating activities for fiscal 2016 was $5.56M, a 60.51% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.27M derived: sum of 2 quarters · filed 2020-11-05 | -$4.57M 10-Q · filed 2020-11-05 | -$4.14M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2020-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$5.77M 10-Q · filed 2020-08-06 | -$5.34M derived: sum of 3 quarters · filed 2020-08-06 | -$3.44M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2020-03-31 | -$2.29M 10-Q · filed 2020-05-08 | -$1.87M derived: sum of 2 quarters · filed 2020-05-08 | $33.00K derived: sum of 3 quarters · filed 2020-11-05 | $5.12M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-12-31 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.33M derived: sum of 2 quarters · filed 2020-11-05 | $7.41M derived: sum of 3 quarters · filed 2020-11-05 | $5.38M 10-K · filed 2020-02-27 | ||||
| 2019-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.99M derived: sum of 2 quarters · filed 2020-11-05 | $4.96M 10-Q · filed 2020-11-05 | $9.07M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.06M 10-Q · filed 2020-08-06 | $7.17M derived: sum of 3 quarters · filed 2020-08-06 | $4.29M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$2.03M 10-Q · filed 2020-05-08 | $2.08M derived: sum of 2 quarters · filed 2020-05-08 | -$800.00K derived: sum of 3 quarters · filed 2020-05-08 | $1.22M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.23M derived: sum of 2 quarters · filed 2020-02-27 | $3.25M derived: sum of 3 quarters · filed 2020-02-27 | -$3.51M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$859.00K derived: sum of 2 quarters · filed 2019-11-12 | -$7.63M 10-Q · filed 2019-11-12 | -$2.11M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$4.75M 10-Q · filed 2019-08-06 | $767.00K derived: sum of 3 quarters · filed 2019-08-06 | $7.86M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$6.77M 10-Q · filed 2019-05-09 | -$1.25M derived: sum of 2 quarters · filed 2019-05-09 | $5.84M derived: sum of 3 quarters · filed 2019-05-09 | $11.72M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $12.61M derived: sum of 2 quarters · filed 2019-03-08 | $18.49M derived: sum of 3 quarters · filed 2019-03-08 | $14.52M 10-K · filed 2019-03-08 | ||||
| 2017-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $12.98M derived: sum of 2 quarters · filed 2018-11-06 | $9.00M 10-Q · filed 2018-11-06 | $7.49M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.91M 10-Q · filed 2018-08-09 | $393.00K derived: sum of 3 quarters · filed 2019-03-08 | $4.60M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | -$3.97M 10-Q · filed 2018-05-09 | -$5.49M derived: sum of 2 quarters · filed 2019-03-08 | -$1.28M derived: sum of 3 quarters · filed 2019-03-08 | $8.00M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.69M derived: sum of 2 quarters · filed 2019-03-08 | $11.97M derived: sum of 3 quarters · filed 2019-03-08 | $5.56M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $13.48M derived: sum of 2 quarters · filed 2017-11-06 | $7.08M 10-Q · filed 2017-11-06 | $6.03M 10-Q · filed 2016-11-09 | $13.32M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.87M 10-Q · filed 2017-08-04 | $2.11M 10-Q · filed 2016-08-03 | $9.12M derived: sum of 3 quarters · filed 2018-04-02 | $18.24M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-03-31 | -$6.41M 10-Q · filed 2017-05-10 | -$8.79M 10-Q · filed 2016-05-10 | -$161.00K derived: sum of 2 quarters · filed 2018-04-02 | $8.96M derived: sum of 3 quarters · filed 2018-04-02 | $9.93M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $15.37M derived: sum of 2 quarters · filed 2018-04-02 | $16.33M derived: sum of 3 quarters · filed 2018-04-02 | $14.08M 10-K · filed 2018-04-02 | $9.68M 10-K · filed 2016-03-01 | |||
| 2015-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.09M derived: sum of 2 quarters · filed 2016-11-09 | $7.84M 10-Q · filed 2016-11-09 | $1.61M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $966.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.28M 10-Q · filed 2016-08-03 | -$7.51M derived: sum of 3 quarters · filed 2017-03-31 | -$474.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$2.25M 10-Q · filed 2016-05-10 | -$8.47M derived: sum of 2 quarters · filed 2017-03-31 | -$1.44M derived: sum of 3 quarters · filed 2017-03-31 | $4.74M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $809.00K derived: sum of 2 quarters · filed 2017-03-31 | $6.99M derived: sum of 3 quarters · filed 2017-03-31 | $10.96M 10-K · filed 2017-03-31 | $10.58M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.21M derived: sum of 2 quarters · filed 2015-11-06 | $17.18M 10-Q · filed 2015-11-06 | $9.80M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $10.15M 10-Q · filed 2015-08-05 | $2.77M derived: sum of 3 quarters · filed 2016-03-01 | $12.09M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $3.97M 10-Q · filed 2015-05-08 | $3.97M 10-Q · filed 2014-05-05 | -$3.41M derived: sum of 2 quarters · filed 2016-03-01 | $5.91M derived: sum of 3 quarters · filed 2016-03-01 | $11.32M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2013-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $1.94M derived: sum of 2 quarters · filed 2016-03-01 | $7.35M derived: sum of 3 quarters · filed 2016-03-01 | $7.09M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $14.73M derived: sum of 2 quarters · filed 2014-11-06 | $14.47M 10-Q · filed 2014-11-06 | $9.55M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.15M 10-Q · filed 2014-08-08 | $5.05M 10-Q · filed 2013-08-09 | $229.00K derived: sum of 3 quarters · filed 2015-02-27 | $10.36M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$262.00K 10-Q · filed 2014-05-05 | -$5.18M derived: sum of 2 quarters · filed 2015-02-27 | $4.95M derived: sum of 3 quarters · filed 2015-02-27 | $9.19M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.21M derived: sum of 2 quarters · filed 2015-02-27 | $9.45M derived: sum of 3 quarters · filed 2015-02-27 | $13.47M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $14.37M derived: sum of 2 quarters · filed 2013-11-05 | $18.39M 10-Q · filed 2013-11-05 | $18.58M 10-Q · filed 2012-11-08 | $17.72M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.26M 10-Q · filed 2013-08-09 | $8.42M 10-Q · filed 2012-08-08 | $7.59M derived: sum of 3 quarters · filed 2014-03-05 | $11.37M derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-03-31 | $4.02M 10-Q · filed 2013-05-08 | $3.35M derived: sum of 2 quarters · filed 2014-03-05 | $7.13M derived: sum of 3 quarters · filed 2014-03-05 | $8.88M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | -$667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $3.11M derived: sum of 2 quarters · filed 2014-03-05 | $4.86M derived: sum of 3 quarters · filed 2014-03-05 | $1.80M 10-K · filed 2014-03-05 | $1.88M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.53M derived: sum of 2 quarters · filed 2012-11-08 | $2.46M 10-Q · filed 2012-11-08 | $3.55M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.31M 10-Q · filed 2012-08-08 | -$223.00K derived: sum of 3 quarters · filed 2013-03-14 | $8.81M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | -$3.06M 10-Q · filed 2012-05-08 | -$1.97M derived: sum of 2 quarters · filed 2013-03-14 | $7.06M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $10.12M derived: sum of 2 quarters · filed 2013-03-14 | $19.49M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $18.40M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $9.37M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $15.69M 10-K · filed 2012-03-15 |