SMTA LIQUIDATING TRUST Investing Cash Flow
SMTA LIQUIDATING TRUST reported Investing Cash Flow of $63.17 million for the 8-month period ending 2019-08-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-03-30
- SMTA LIQUIDATING TRUST net cash provided by (used in) investing activities for the quarter ending 2019-06-30 was $31.82M, a 443.34% increase year-over-year.
- SMTA LIQUIDATING TRUST net cash provided by (used in) investing activities for the quarter ending 2019-03-31 was $5.19M, a 72.67% decline year-over-year.
- SMTA LIQUIDATING TRUST net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was $8.97M, a 54.09% decline year-over-year.
- SMTA LIQUIDATING TRUST net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was -$67.58M, a 238.38% decline year-over-year.
- SMTA LIQUIDATING TRUST net cash provided by (used in) investing activities for fiscal 2018 was -$33.75M, a 126.35% decline from fiscal 2017.
- SMTA LIQUIDATING TRUST net cash provided by (used in) investing activities for fiscal 2017 was $128.07M, a 54.56% increase from fiscal 2016.
- SMTA LIQUIDATING TRUST net cash provided by (used in) investing activities for fiscal 2016 was $82.86M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2019-08-31 | $63.17M 10-K · filed 2020-03-30 | ||||
| 2019-06-30 | $31.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $37.01M 10-Q · filed 2019-08-12 | $45.98M derived: sum of 3 quarters · filed 2020-03-30 | -$21.60M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2019-03-31 | $5.19M 10-Q · filed 2019-05-15 | $14.16M derived: sum of 2 quarters · filed 2020-03-30 | -$53.42M derived: sum of 3 quarters · filed 2020-03-30 | -$47.56M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-12-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$58.61M derived: sum of 2 quarters · filed 2020-03-30 | -$52.75M derived: sum of 3 quarters · filed 2020-03-30 | -$33.75M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$67.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$61.73M derived: sum of 2 quarters · filed 2019-11-14 | -$42.73M 10-Q · filed 2019-11-14 | -$23.18M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $24.86M 10-Q · filed 2019-08-12 | $44.40M derived: sum of 3 quarters · filed 2020-03-30 | $93.24M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-03-31 | $19.00M 10-Q · filed 2019-05-15 | $38.54M derived: sum of 2 quarters · filed 2020-03-30 | $87.38M derived: sum of 3 quarters · filed 2020-03-30 | ||
| 2017-12-31 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $68.38M derived: sum of 2 quarters · filed 2020-03-30 | $128.07M 10-K · filed 2020-03-30 | ||
| 2017-09-30 | $48.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $108.53M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $59.69M 10-Q · filed 2018-08-10 | ||||
| 2016-12-31 | $82.86M 10-K · filed 2019-03-22 |