Sentio Healthcare Properties Inc Increase (Decrease) in Restricted Cash for Operating Activities
Sentio Healthcare Properties Inc reported Increase (Decrease) in Restricted Cash for Operating Activities of -$1.03 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-08-11
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$695.00K.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$331.00K.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was $860.00K, a 1078.08% increase year-over-year.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was $548.00K, a 83.28% increase year-over-year.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for operating activities for fiscal 2016 was $970.00K, a 160.75% increase from fiscal 2015.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for operating activities for fiscal 2015 was $372.00K, a 472.31% increase from fiscal 2014.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for operating activities for fiscal 2014 was $65.00K, a 82.24% decline from fiscal 2013.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for operating activities for fiscal 2013 was $366.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.03M 10-Q · filed 2017-08-11 | -$166.00K derived: sum of 3 quarters · filed 2017-08-11 | $382.00K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2017-03-31 | -$331.00K 10-Q · filed 2017-05-12 | $529.00K derived: sum of 2 quarters · filed 2017-05-12 | $1.08M derived: sum of 3 quarters · filed 2017-05-12 | $924.00K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-12-31 | $860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $1.41M derived: sum of 2 quarters · filed 2017-03-17 | $1.25M derived: sum of 3 quarters · filed 2017-08-11 | $970.00K 10-K · filed 2017-03-17 | |||
| 2016-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $395.00K derived: sum of 2 quarters · filed 2017-08-11 | $110.00K 10-Q · filed 2016-11-14 | $183.00K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$438.00K 10-Q · filed 2017-08-11 | -$365.00K derived: sum of 3 quarters · filed 2017-08-11 | -$66.00K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | -$285.00K 10-Q · filed 2017-05-12 | -$212.00K derived: sum of 2 quarters · filed 2017-05-12 | $87.00K derived: sum of 3 quarters · filed 2017-05-12 | -$55.00K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $372.00K derived: sum of 2 quarters · filed 2017-03-17 | $230.00K derived: sum of 3 quarters · filed 2017-03-17 | $372.00K 10-K · filed 2017-03-17 | |||
| 2015-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $157.00K derived: sum of 2 quarters · filed 2016-11-14 | $299.00K 10-Q · filed 2016-11-14 | $379.00K derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-06-30 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $0.00 10-Q · filed 2016-08-11 | $80.00K derived: sum of 3 quarters · filed 2017-03-17 | $294.00K derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-03-31 | $142.00K 10-Q · filed 2016-05-16 | $222.00K derived: sum of 2 quarters · filed 2017-03-17 | $436.00K derived: sum of 3 quarters · filed 2017-03-17 | $722.00K derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2014-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $294.00K derived: sum of 2 quarters · filed 2017-03-17 | $580.00K derived: sum of 3 quarters · filed 2017-03-17 | $65.00K 10-K · filed 2017-03-17 | |||
| 2014-09-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $500.00K derived: sum of 2 quarters · filed 2015-11-12 | -$15.00K 10-Q · filed 2015-11-12 | $360.00K derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$229.00K 10-Q · filed 2015-08-11 | $146.00K derived: sum of 3 quarters · filed 2016-03-28 | $405.00K derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-03-31 | -$515.00K 10-Q · filed 2015-05-12 | -$140.00K derived: sum of 2 quarters · filed 2016-03-28 | $119.00K derived: sum of 3 quarters · filed 2016-03-28 | $267.00K derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2013-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $634.00K derived: sum of 2 quarters · filed 2016-03-28 | $782.00K derived: sum of 3 quarters · filed 2016-03-28 | $366.00K 10-K · filed 2016-03-28 | |||
| 2013-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $407.00K derived: sum of 2 quarters · filed 2014-11-13 | -$9.00K 10-Q · filed 2014-11-13 | $82.00K derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$268.00K 10-Q · filed 2014-08-12 | -$177.00K derived: sum of 3 quarters · filed 2015-03-20 | -$169.00K derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-03-31 | -$416.00K 10-Q · filed 2014-05-12 | -$325.00K derived: sum of 2 quarters · filed 2015-03-20 | -$317.00K derived: sum of 3 quarters · filed 2015-03-20 | $98.00K derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2012-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $99.00K derived: sum of 2 quarters · filed 2015-03-20 | $514.00K derived: sum of 3 quarters · filed 2015-03-20 | -$4.00K 10-K · filed 2015-03-20 | |||
| 2012-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $423.00K derived: sum of 2 quarters · filed 2013-11-08 | -$95.00K 10-Q · filed 2013-11-08 | -$545.00K derived: sum of 4 quarters · filed 2014-03-21 | |||
| 2012-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$103.00K 10-Q · filed 2013-08-09 | -$553.00K derived: sum of 3 quarters · filed 2014-03-21 | $67.00K derived: sum of 4 quarters · filed 2014-03-21 | |||
| 2012-03-31 | -$518.00K 10-Q · filed 2013-05-10 | -$549.00K 10-Q · filed 2012-05-11 | -$968.00K derived: sum of 2 quarters · filed 2014-03-21 | -$348.00K derived: sum of 3 quarters · filed 2014-03-21 | $70.00K derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2011-12-31 | -$450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $170.00K derived: sum of 2 quarters · filed 2014-03-21 | $588.00K derived: sum of 3 quarters · filed 2014-03-21 | $324.00K 10-K · filed 2014-03-21 | $391.00K 10-K · filed 2012-03-23 | ||
| 2011-09-30 | $620.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $1.04M derived: sum of 2 quarters · filed 2012-11-15 | $774.00K 10-Q · filed 2012-11-15 | $763.00K derived: sum of 4 quarters · filed 2013-03-27 | |||
| 2011-06-30 | $418.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $154.00K 10-Q/A · filed 2012-08-24 | $221.00K 10-Q · filed 2011-08-15 | $143.00K derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2011-03-31 | -$264.00K 10-Q · filed 2012-05-11 | -$275.00K derived: sum of 2 quarters · filed 2013-03-27 | |||||
| 2010-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $823.00K 10-K · filed 2013-03-27 | |||||
| 2010-09-30 | $834.00K 10-Q · filed 2011-11-14 |