SMTA LIQUIDATING TRUST Financing Cash Flow
SMTA LIQUIDATING TRUST reported Financing Cash Flow of -$142.07 million for the 8-month period ending 2019-08-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-03-30
- SMTA LIQUIDATING TRUST net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$27.26M.
- SMTA LIQUIDATING TRUST net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$91.37M.
- SMTA LIQUIDATING TRUST net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $128.84M.
- SMTA LIQUIDATING TRUST net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$12.66M.
- SMTA LIQUIDATING TRUST net cash provided by (used in) financing activities for fiscal 2018 was $75.66M.
- SMTA LIQUIDATING TRUST net cash provided by (used in) financing activities for fiscal 2017 was -$205.15M.
- SMTA LIQUIDATING TRUST net cash provided by (used in) financing activities for fiscal 2016 was -$218.67M.
| 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 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2019-08-31 | -$142.07M 10-K · filed 2020-03-30 | ||||
| 2019-06-30 | -$27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$118.63M 10-Q · filed 2019-08-12 | $10.21M derived: sum of 3 quarters · filed 2020-03-30 | -$2.45M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2019-03-31 | -$91.37M 10-Q · filed 2019-05-15 | $37.47M derived: sum of 2 quarters · filed 2020-03-30 | $24.81M derived: sum of 3 quarters · filed 2020-03-30 | $14.53M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-12-31 | $128.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $116.17M derived: sum of 2 quarters · filed 2020-03-30 | $105.90M derived: sum of 3 quarters · filed 2020-03-30 | $75.66M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$22.94M derived: sum of 2 quarters · filed 2019-11-14 | -$53.17M 10-Q · filed 2019-11-14 | -$85.92M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-06-30 | -$10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$40.51M 10-Q · filed 2019-08-12 | -$73.26M derived: sum of 3 quarters · filed 2020-03-30 | -$131.00M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-03-31 | -$30.23M 10-Q · filed 2019-05-15 | -$62.98M derived: sum of 2 quarters · filed 2020-03-30 | -$120.72M derived: sum of 3 quarters · filed 2020-03-30 | ||
| 2017-12-31 | -$32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$90.49M derived: sum of 2 quarters · filed 2020-03-30 | -$205.15M 10-K · filed 2020-03-30 | ||
| 2017-09-30 | -$57.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$172.40M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$114.66M 10-Q · filed 2018-08-10 | ||||
| 2016-12-31 | -$218.67M 10-K · filed 2019-03-22 |