SMTA LIQUIDATING TRUST Net Change in Cash
SMTA LIQUIDATING TRUST reported Net Change in Cash of -$45.70 million for the 8-month period ending 2019-08-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-03-30
- SMTA LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$67.36M, a 578.14% decline year-over-year.
- SMTA LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $14.09M.
- SMTA LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $138.59M, a 157.50% increase from fiscal 2017.
- SMTA LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $53.82M, a 2176.69% increase from fiscal 2016.
- SMTA LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was $2.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2019-08-31 | -$45.70M 10-K · filed 2020-03-30 | ||||
| 2019-06-30 | -$52.71M 10-Q · filed 2019-08-12 | ||||
| 2019-03-31 | -$67.36M 10-Q · filed 2019-05-15 | ||||
| 2018-12-31 | $138.59M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$29.17M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $31.15M 10-Q · filed 2019-08-12 | ||||
| 2018-03-31 | $14.09M 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | $53.82M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $37.19M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $11.18M 10-Q · filed 2018-08-10 | ||||
| 2016-12-31 | $2.36M 10-K · filed 2019-03-22 |