STONEMOR INC. Increase (Decrease) in Restricted Cash for Operating Activities
STONEMOR INC. reported Increase (Decrease) in Restricted Cash for Operating Activities of $37.54 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2021-11-12
- STONEMOR INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2021-09-30 was $20.16M, a 100.80% increase year-over-year.
- STONEMOR INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2021-06-30 was $11.23M, a 2619.85% increase year-over-year.
- STONEMOR INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2021-03-31 was $6.14M, a 235.98% increase year-over-year.
- STONEMOR INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2020-12-31 was $13.70M, a 102.15% increase year-over-year.
- STONEMOR INC. increase (decrease) in restricted cash for operating activities for fiscal 2020 was $25.99M, a 45.05% increase from fiscal 2019.
- STONEMOR INC. increase (decrease) in restricted cash for operating activities for fiscal 2019 was $17.92M.
- STONEMOR INC. increase (decrease) in restricted cash for operating activities for fiscal 2018 was -$4.29M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $31.40M derived: sum of 2 quarters · filed 2021-11-12 | $37.54M 10-Q · filed 2021-11-12 | $51.25M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $17.38M 10-Q · filed 2021-08-13 | $31.08M derived: sum of 3 quarters · filed 2021-08-13 | $41.12M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-03-31 | $6.14M 10-Q · filed 2021-05-13 | $19.85M derived: sum of 2 quarters · filed 2021-05-13 | $29.89M derived: sum of 3 quarters · filed 2021-11-12 | $30.30M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $23.75M derived: sum of 2 quarters · filed 2021-11-12 | $24.16M derived: sum of 3 quarters · filed 2021-11-12 | $25.99M 10-K · filed 2021-03-25 |
| 2020-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.46M derived: sum of 2 quarters · filed 2021-11-12 | $12.28M 10-Q · filed 2021-11-12 | $19.06M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.24M 10-Q · filed 2021-08-13 | $9.02M derived: sum of 3 quarters · filed 2021-08-13 | $10.68M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $1.83M 10-Q · filed 2021-05-13 | $8.61M derived: sum of 2 quarters · filed 2021-05-13 | $10.26M derived: sum of 3 quarters · filed 2021-05-13 | $13.76M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $8.43M derived: sum of 2 quarters · filed 2021-03-25 | $11.93M derived: sum of 3 quarters · filed 2021-03-25 | $17.92M 10-K · filed 2021-03-25 |
| 2019-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $5.15M derived: sum of 2 quarters · filed 2020-11-16 | $11.14M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $9.48M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $5.99M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$4.29M 10-K · filed 2020-04-07 |