THE HOWARD HUGHES CORPORATION Increase (Decrease) in Restricted Cash
THE HOWARD HUGHES CORPORATION reported Increase (Decrease) in Restricted Cash of $0 for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-05-01
- THE HOWARD HUGHES CORPORATION increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $0.00.
- THE HOWARD HUGHES CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$144.00K, a 103.28% decline year-over-year.
- THE HOWARD HUGHES CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$65.00K, a 101.33% decline year-over-year.
- THE HOWARD HUGHES CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $3.92M, a 2985.83% increase year-over-year.
- THE HOWARD HUGHES CORPORATION increase (decrease) in restricted cash for fiscal 2017 was $3.71M, a 19.44% decline from fiscal 2016.
- THE HOWARD HUGHES CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $4.61M, a 30.02% decline from fiscal 2015.
- THE HOWARD HUGHES CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $6.58M.
- THE HOWARD HUGHES CORPORATION increase (decrease) in restricted cash for fiscal 2014 was -$20.93M, a 221.66% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | $0.00 10-Q · filed 2018-05-01 | -$144.00K derived: sum of 2 quarters · filed 2018-05-01 | -$209.00K derived: sum of 3 quarters · filed 2018-05-01 | $3.71M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2017-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$209.00K derived: sum of 2 quarters · filed 2018-02-26 | $3.71M derived: sum of 3 quarters · filed 2018-02-26 | $3.71M 10-K · filed 2018-02-26 | |
| 2017-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.85M derived: sum of 2 quarters · filed 2017-11-06 | $3.85M 10-Q · filed 2017-11-06 | $8.24M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2017-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.92M 10-Q · filed 2017-08-07 | $8.31M derived: sum of 3 quarters · filed 2018-05-01 | $13.18M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-01 | -$975.00K 10-Q · filed 2017-05-03 | $4.39M derived: sum of 2 quarters · filed 2018-05-01 | $9.26M derived: sum of 3 quarters · filed 2018-05-01 | $9.39M derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $9.26M derived: sum of 2 quarters · filed 2018-02-26 | $9.39M derived: sum of 3 quarters · filed 2018-02-26 | $4.61M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $5.00M derived: sum of 2 quarters · filed 2017-11-06 | $215.00K 10-Q · filed 2017-11-06 | $5.23M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.66M 10-Q · filed 2017-08-07 | $354.00K derived: sum of 3 quarters · filed 2018-02-26 | $437.00K derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | -$4.79M 10-Q · filed 2017-05-03 | $227.00K derived: sum of 2 quarters · filed 2018-02-26 | $310.00K derived: sum of 3 quarters · filed 2018-02-26 | $3.50M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $5.09M derived: sum of 2 quarters · filed 2018-02-26 | $8.29M derived: sum of 3 quarters · filed 2018-02-26 | $6.58M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.27M derived: sum of 2 quarters · filed 2016-11-08 | $1.57M 10-Q · filed 2016-11-08 | -$27.50M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.49M 10-Q · filed 2016-08-08 | -$27.58M derived: sum of 3 quarters · filed 2017-02-23 | -$21.67M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$1.71M 10-Q · filed 2016-05-02 | -$30.77M derived: sum of 2 quarters · filed 2017-02-23 | -$24.86M derived: sum of 3 quarters · filed 2017-02-23 | -$27.58M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$29.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$23.16M derived: sum of 2 quarters · filed 2017-02-23 | -$25.87M derived: sum of 3 quarters · filed 2017-02-23 | -$20.93M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.19M derived: sum of 2 quarters · filed 2015-11-09 | $8.14M 10-Q · filed 2015-11-09 | $7.07M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.23M 10-Q · filed 2015-08-10 | $1.16M derived: sum of 3 quarters · filed 2016-02-29 | $6.76M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $4.94M 10-Q · filed 2015-05-11 | $3.88M derived: sum of 2 quarters · filed 2016-02-29 | $9.47M derived: sum of 3 quarters · filed 2016-02-29 | $11.03M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $4.53M derived: sum of 2 quarters · filed 2016-02-29 | $6.08M derived: sum of 3 quarters · filed 2016-02-29 | $17.20M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $7.15M derived: sum of 2 quarters · filed 2014-11-10 | $18.27M 10-Q · filed 2014-11-10 | $37.68M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $12.67M 10-Q · filed 2014-08-07 | $32.09M derived: sum of 3 quarters · filed 2015-03-02 | $35.54M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $11.12M 10-Q · filed 2014-05-08 | $30.54M derived: sum of 2 quarters · filed 2015-03-02 | $33.99M derived: sum of 3 quarters · filed 2015-03-02 | $25.28M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $22.87M derived: sum of 2 quarters · filed 2015-03-02 | $14.16M derived: sum of 3 quarters · filed 2015-03-02 | $15.16M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.25M derived: sum of 2 quarters · filed 2013-11-07 | -$4.25M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$7.70M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | $7.78M 10-K · filed 2014-02-27 | ||||
| 2009-12-31 | -$202.00K 10-K · filed 2012-02-29 |