SMTA LIQUIDATING TRUST Operating Cash Flow
SMTA LIQUIDATING TRUST reported Operating Cash Flow of $33.20 million for the 8-month period ending 2019-08-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-30
- SMTA LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $10.10M, a 52.99% decline year-over-year.
- SMTA LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $18.81M, a 25.72% decline year-over-year.
- SMTA LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $29.95M, a 0.36% increase year-over-year.
- SMTA LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $19.93M, a 42.92% decline year-over-year.
- SMTA LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2018 was $96.68M, a 26.14% decline from fiscal 2017.
- SMTA LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2017 was $130.90M, a 5.27% decline from fiscal 2016.
- SMTA LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2016 was $138.18M.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2019-08-31 | $33.20M 10-K · filed 2020-03-30 | |||||
| 2019-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $28.91M 10-Q · filed 2019-08-12 | $58.85M derived: sum of 3 quarters · filed 2020-03-30 | $78.78M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2019-03-31 | $18.81M 10-Q · filed 2019-05-15 | $48.76M derived: sum of 2 quarters · filed 2020-03-30 | $68.68M derived: sum of 3 quarters · filed 2020-03-30 | $90.17M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $49.87M derived: sum of 2 quarters · filed 2020-03-30 | $71.36M derived: sum of 3 quarters · filed 2020-03-30 | $96.68M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $41.41M derived: sum of 2 quarters · filed 2019-11-14 | $66.73M 10-Q · filed 2019-11-14 | $96.57M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-06-30 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $46.80M 10-Q · filed 2019-08-12 | $76.64M derived: sum of 3 quarters · filed 2020-03-30 | $111.55M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-03-31 | $25.32M 10-Q · filed 2019-05-15 | -$1.36K 10-Q · filed 2018-06-21 | $55.16M derived: sum of 2 quarters · filed 2020-03-30 | $90.07M derived: sum of 3 quarters · filed 2020-03-30 | ||
| 2017-12-31 | $29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $64.75M derived: sum of 2 quarters · filed 2020-03-30 | $130.90M 10-K · filed 2020-03-30 | |||
| 2017-09-30 | $34.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $101.06M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $66.15M 10-Q · filed 2018-08-10 | |||||
| 2016-12-31 | $138.18M 10-K · filed 2019-03-22 |